Humyne Limited in Hull, HU3 1LR

Description

Data updated on: 25-05-2022

Located in 229 Spring Bank, Hull HU3 1LR Humyne Limited was categorised as a Private Limited Company with 04036104 registration number. It had been founded 24 years ago before was dissolved on 2022/03/22. Established as Pageschool, the company used the name up till 2000/10/11, when it was replaced by Humyne Limited.

Our database describing the following enterprise's executives shows that the last two directors were: Andrew B. and David M. who assumed their respective positions on 2000/08/21.

Andrew B. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Humyne Limited 2000-10-11
Pageschool Limited 2000-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31
Currency
Net Worth	386 193	384 733	377 864	353 230	381 638

Balance Sheet
Cash Bank In Hand	15 878	8 467	22 952	15 596	68 616
Cash Bank On Hand					77 895	173 086	112 196	18 990
Current Assets	127 473	81 540	124 048	152 739	196 173	324 990	159 887	53 904
Debtors	99 604	61 957	58 606	107 151	95 900	105 459	47 691	34 914
Net Assets Liabilities					307 049	286 413	-25 230
Net Assets Liabilities Including Pension Asset Liability	386 193	384 733	377 864	353 230	381 638
Other Debtors					79 886	76 877	13 027	4 495
Property Plant Equipment					939 404	984 626	208
Stocks Inventory	11 991	13 260	24 800	29 992	31 657
Tangible Fixed Assets	928 985	928 619	944 809	942 956	939 065
Total Inventories					30 578	41 733

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	197 890	194 782	189 561	164 927	193 335
Shareholder Funds	386 193	384 733	377 864	353 230	381 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					293 051	273 668	1 292
Average Number Employees During Period					60	62	51	2
Bank Borrowings					341 222	304 983
Bank Borrowings Overdrafts					308 222	271 983
Creditors					308 222	286 062	185 325	83 084
Creditors Due After One Year	418 948	391 487	351 244	342 361	307 549
Creditors Due Within One Year	238 517	217 481	302 759	380 404	425 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 562	311 060	1 344
Disposals Property Plant Equipment						50 000	1 244 462	1 500
Finance Lease Liabilities Present Value Total					1 255	14 079
Increase Decrease In Property Plant Equipment						40 224
Increase From Depreciation Charge For Year Property Plant Equipment						27 179	32 645	52
Net Current Assets Liabilities	-111 044	-139 447	-196 401	-227 665	-260 683	-356 122	-25 438	-29 180
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					285 353	482 929	159 945	79 606
Other Taxation Social Security Payable					66 125	43 708	17 323
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 232 455	1 237 467	1 500
Provisions For Liabilities Balance Sheet Subtotal					63 450	69 400
Provisions For Liabilities Charges	12 800	14 600	19 300	19 700	20 375
Revaluation Reserve	168 303	168 303	168 303	168 303	168 303
Secured Debts	459 901	412 401	401 404	415 873	340 549
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		24 747	43 921	18 993	15 611
Tangible Fixed Assets Cost Or Valuation	1 128 809	1 153 556	1 197 477	1 216 470	1 232 081
Tangible Fixed Assets Depreciation	199 824	224 937	252 668	273 514	293 016
Tangible Fixed Assets Depreciation Charged In Period		25 113	27 731	20 846	19 502
Total Additions Including From Business Combinations Property Plant Equipment						75 839	8 495
Total Assets Less Current Liabilities	817 941	789 172	748 408	715 291	678 721	641 875	-25 230	-29 180
Trade Creditors Trade Payables					78 108	65 857	8 057	3 478
Trade Debtors Trade Receivables					14 799	34 304	34 664	30 419
Advances Credits Directors	39 050	9 050
Advances Credits Made In Period Directors		9 050
Advances Credits Repaid In Period Directors		39 050

Company staff

David M.

Role: Secretary

Appointed: 05 February 2001

Latest update: 7 March 2023

Andrew B.

Role: Director

Appointed: 21 August 2000

Latest update: 7 March 2023

David M.

Role: Director

Appointed: 21 August 2000

Latest update: 7 March 2023

Andrew B.

Role: Secretary

Appointed: 21 August 2000

Resigned: 05 February 2001

Latest update: 7 March 2023

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2000

Resigned: 21 August 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 7 March 2023

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 18 July 2000

Resigned: 21 August 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 7 March 2023

People with significant control

Andrew B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	13 May 2022
Confirmation statement last made up date	29 April 2021

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Humyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Andrew B.

David M.

Andrew B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Humyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Andrew B.

David M.

Andrew B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016