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 four directors running this particular company at the moment, namely Michael M., Samantha G., James J. and Steven C. who have been utilizing the directors obligations since 2024.

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	2023-11-30
Currency
Net Worth	202 329	194 367

Balance Sheet
Cash Bank On Hand			94 946	112 395	364 808	556 386
Current Assets	109 403	142 911	1 040 570	1 354 382	1 339 621	1 378 382
Debtors	109 000	142 907	945 624	1 241 987	974 813	821 996
Net Assets Liabilities			743 424	963 463	1 241 280	1 305 091
Other Debtors			105 190	135 166	311 753	181 235
Property Plant Equipment			48 277	52 855	40 979	111 767
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	63 735
Accrued Liabilities Deferred Income			48 118	30 072
Accumulated Amortisation Impairment Intangible Assets			222 250	243 250	264 250	285 250
Accumulated Depreciation Impairment Property Plant Equipment			45 510	49 900	69 475	47 717
Additions Other Than Through Business Combinations Property Plant Equipment				25 854	7 699	102 232
Amortisation Rate Used For Intangible Assets				5
Amounts Owed By Related Parties						18 722
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	18
Corporation Tax Recoverable			327 695	366 030
Creditors			534 200	610 645	287 284	9 501
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		-40 993
Disposals Property Plant Equipment				16 886		-53 202
Dividends Paid				-99 600		-60 000
Finance Lease Liabilities Present Value Total						9 501
Fixed Assets	320 700	308 210	246 027	229 605	196 729	246 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000
Increase From Amortisation Charge For Year Intangible Assets				21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				19 909	19 575	19 235
Intangible Assets			197 750	176 750	155 750	134 750
Intangible Assets Gross Cost				420 000	420 000	420 000
Net Current Assets Liabilities	-118 371	-112 751	506 370	743 737	1 052 337	1 096 017
Net Deferred Tax Liability Asset			8 973	9 879
Number Shares Issued Fully Paid			600	600
Other Creditors			20 159	9 658	5 805	10 738
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	49 296
Prepayments Accrued Income			24 669	52 251
Profit Loss				319 639	277 817
Property Plant Equipment Gross Cost			93 787	102 755	110 454	159 484
Provisions For Liabilities Balance Sheet Subtotal				9 879	7 786	27 942
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 973	9 879
Taxation Social Security Payable				120 229	127 395	90 240
Total Assets Less Current Liabilities	202 329	195 459	752 397	973 342	1 249 066	1 342 534
Total Borrowings						9 501
Trade Creditors Trade Payables			183 769	323 784	130 372	110 082
Trade Debtors Trade Receivables			488 070	688 540	609 833	572 743
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

Company staff

Michael M.

Role: Director

Appointed: 19 February 2024

Latest update: 24 May 2025

Samantha G.

Role: Director

Appointed: 19 February 2024

Latest update: 24 May 2025

James J.

Role: Director

Appointed: 19 February 2024

Latest update: 24 May 2025

Steven C.

Role: Director

Appointed: 19 February 2024

Latest update: 24 May 2025

David S.

Role: Director

Appointed: 01 February 2019

Resigned: 30 September 2024

Latest update: 24 May 2025

Michael S.

Role: Director

Appointed: 01 February 2019

Resigned: 31 August 2022

Latest update: 24 May 2025

Paul D.

Role: Director

Appointed: 10 May 2016

Resigned: 19 February 2024

Latest update: 24 May 2025

Vincent R.

Role: Director

Appointed: 05 February 2010

Resigned: 30 April 2019

Latest update: 24 May 2025

Yue L.

Role: Director

Appointed: 05 February 2010

Resigned: 18 November 2022

Latest update: 24 May 2025

Michael B.

Role: Director

Appointed: 05 February 2010

Resigned: 30 September 2024

Latest update: 24 May 2025

People with significant control

J Humphrey (Holdings) Ltd

Address: 6 The Bulrushes Woodstock Way, Boldon Business Park, Boldon Colliery, South Tyneside, NE35 9PF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09579279

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

J Humphrey & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Samantha G.

James J.

Steven C.

David S.

Michael S.

Paul D.

Vincent R.

Yue L.

Michael B.

People with significant control

J Humphrey (Holdings) Ltd

Accounts Documents

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