J Humphrey & Partners Limited in Boldon Colliery, NE35 9PF

Description

Data updated on: 01-11-2023

J Humphrey & Partners Limited is established as Private Limited Company, located in 6 The Bulrushes Woodstock Way, Boldon Business Park in Boldon Colliery. The main office's post code is NE35 9PF. This enterprise was set up in 2010. The business Companies House Reg No. is 07147693. The firm's declared SIC number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-11-30 is the last time the company accounts were reported.

There's a team of three directors running this particular company at the moment, namely David S., Paul D. and Michael B. who have been utilizing the directors obligations since 2019.

The companies with significant control over this firm are: J Humphrey (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Boldon Colliery at Woodstock Way, Boldon Business Park, NE35 9PF, South Tyneside and was registered as a PSC under the reg no 09579279.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2015-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	202 329	194 367

Balance Sheet
Cash Bank On Hand			94 946	112 395	364 808
Current Assets	109 403	142 911	1 040 570	1 354 382	1 339 621
Debtors	109 000	142 907	945 624	1 241 987	974 813
Net Assets Liabilities			743 424	963 463	1 241 280
Other Debtors			105 190	135 166	311 753
Property Plant Equipment			48 277	52 855	40 979
Cash Bank In Hand	403	4
Intangible Fixed Assets	315 000	302 750
Net Assets Liabilities Including Pension Asset Liability	202 329	194 367
Tangible Fixed Assets	5 700	5 460

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	202 323	194 361
Shareholder Funds	202 329	194 367

Other Financial Data
Accrued Liabilities				30 072	23 712
Accrued Liabilities Deferred Income			48 118	30 072
Accumulated Amortisation Impairment Intangible Assets			222 250	243 250	264 250
Accumulated Depreciation Impairment Property Plant Equipment			45 510	49 900	69 475
Additions Other Than Through Business Combinations Property Plant Equipment				25 854	7 699
Amortisation Rate Used For Intangible Assets				5
Amounts Owed To Directors			4 664	2 422
Amounts Owed To Group Undertakings			85 130	126 902
Amounts Owed To Related Parties				126 902
Average Number Employees During Period			23	25	24
Corporation Tax Recoverable			327 695	366 030
Creditors			534 200	610 645	287 284
Deferred Tax Liabilities			8 973	9 879
Depreciation Rate Used For Property Plant Equipment				33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 519
Disposals Property Plant Equipment				16 886
Dividends Paid				-99 600
Fixed Assets	320 700	308 210	246 027	229 605	196 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000
Increase From Amortisation Charge For Year Intangible Assets				21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				19 909	19 575
Intangible Assets			197 750	176 750	155 750
Intangible Assets Gross Cost				420 000	420 000
Net Current Assets Liabilities	-118 371	-112 751	506 370	743 737	1 052 337
Net Deferred Tax Liability Asset			8 973	9 879
Number Shares Issued Fully Paid			600	600
Other Creditors			20 159	9 658	5 805
Other Remaining Borrowings			1 142	510
Other Taxation Social Security Payable			191 218	120 229
Par Value Share		1		0
Prepayments				52 251	53 227
Prepayments Accrued Income			24 669	52 251
Profit Loss				319 639	277 817
Property Plant Equipment Gross Cost			93 787	102 755	110 454
Provisions For Liabilities Balance Sheet Subtotal				9 879	7 786
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 973	9 879
Taxation Social Security Payable				120 229	127 395
Total Assets Less Current Liabilities	202 329	195 459	752 397	973 342	1 249 066
Trade Creditors Trade Payables			183 769	323 784	130 372
Trade Debtors Trade Receivables			488 070	688 540	609 833
Creditors Due Within One Year	227 774	255 662
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	117 250
Intangible Fixed Assets Amortisation Charged In Period		12 250
Intangible Fixed Assets Cost Or Valuation	420 000	420 000
Number Shares Allotted		6
Provisions For Liabilities Charges		1 092
Secured Debts	27 258	35 733
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		921
Tangible Fixed Assets Cost Or Valuation	20 401	21 322
Tangible Fixed Assets Depreciation	14 701	15 862
Tangible Fixed Assets Depreciation Charged In Period		1 161