Humphris (oxford) Limited in Oxford, OX4 2RF

Description

Data updated on: 01-11-2023

Located at Unit 33A Pony Road, Oxford OX4 2RF Humphris (oxford) Limited is a Private Limited Company issued a 01991237 registration number. The firm was founded thirty eight years ago. This company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Humphris (oxford) Ltd released its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-04-16.

With five job offers since Wed, 30th Jul 2014, the enterprise has been quite active on the labour market. On Mon, 1st Sep 2014, it was recruiting job candidates for a Vehicle Technician position in Oxford, and on Wed, 30th Jul 2014, for the vacant position of a Parts Advisor in Oxford. As of yet, they have searched for employees for the Car Valeter posts.

There is a number of three directors leading the limited company at the current moment, specifically Hubert H., James H. and Matthew H. who have been doing the directors duties since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	67 844	40 831	21 448	21 069	14 776	25 580	49 312
Current Assets	161 882	134 306	124 885	142 004	137 293	108 648	143 040
Debtors	31 228	10 579	20 981	24 309	5 714	7 685	7 146
Net Assets Liabilities	-202 093	-190 247	-161 658	-135 673	-111 183	-100 574	-54 000
Other Debtors	26 200	1 568	14 883	12 368	1 331	20	20
Property Plant Equipment	15 064	15 030	20 208	23 068	18 527	17 004	14 872
Total Inventories	62 810	82 896	82 456	96 626	116 803	75 383	86 582

Other Financial Data
Accrued Liabilities	4 000	4 600	4 000	2 400	2 200	2 300	2 500
Accumulated Depreciation Impairment Property Plant Equipment	149 333	139 312	140 708	143 692	147 335	147 067	149 836
Additions Other Than Through Business Combinations Property Plant Equipment		6 790	6 574	5 844	552	4 749	637
Average Number Employees During Period	35
Bank Overdrafts	130	1 735	1 542
Creditors	358 360	318 892	277 001	281 999	248 501	206 252	188 390
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-367 290	-39 468	-41 891	-67 086	-88 823	-101 682	29 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 463			-151	-3 551
Disposals Property Plant Equipment		-16 846			-1 450	-6 540
Financial Liabilities	358 360	318 892	277 001	281 999	248 501	206 252	188 390
Increase From Depreciation Charge For Year Property Plant Equipment		1 442	1 396	2 984	3 794	3 283	2 769
Increase In Loans Owed To Related Parties Due To Loans Advanced	83 198			72 084	55 325	59 433	-47 001
Loans Owed To Related Parties	358 360	318 892	277 001	281 999	248 501	206 252	188 390
Net Current Assets Liabilities	142 465	116 170	98 983	127 641	122 311	92 925	123 236
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	2 813	3 045	7 094	5 849	6 302	2 563	3 009
Other Inventories	62 810	82 896	82 456	96 626	116 803	75 383	86 582
Par Value Share		1	1	1	1	1	1
Prepayments		3 507	3 100	3 542	4 020	4 345	4 938
Property Plant Equipment Gross Cost	164 398	154 342	160 916	166 760	165 862	164 071	164 708
Provisions For Liabilities Balance Sheet Subtotal	1 262	2 555	3 848	4 383	3 520	4 251	3 718
Taxation Social Security Payable			3 183			5 043	9 580
Total Assets Less Current Liabilities	157 529	131 200	119 191	150 709	140 838	109 929	138 108
Total Borrowings	130	1 735	1 542
Trade Creditors Trade Payables	12 474	8 756	10 083	6 114	6 480	5 817	4 715
Trade Debtors Trade Receivables	5 028	5 504	2 998	8 399	363	3 320	2 188
Amount Specific Advance Or Credit Directors			14 863	11 366
Amount Specific Advance Or Credit Made In Period Directors			14 863
Amount Specific Advance Or Credit Repaid In Period Directors				-3 497