J R Humphrey (painting And Decorating Contractors) Limited in Wirral, CH62 4XE

Description

Data updated on: 01-11-2023

This particular firm is registered in Wirral registered with number: 06944692. The firm was set up in the year 2009. The main office of this firm is situated at D & L O`neill Accountants 95 Greendale Road Port Sunlight. The area code for this location is CH62 4XE. This business's declared SIC number is 43341, that means Painting. 2022-06-30 is the last time account status updates were reported.

There is one director at the current moment running the following business, specifically John H. who has been doing the director's responsibilities since 2009/06/25. For nearly one year Terri F., had been responsible for a variety of tasks within the following business up until the resignation fifteen years ago.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 900	1 195	25 489	-11 810	-16 443	-17 382

Balance Sheet
Current Assets	13 733	34 029	40 858	7 062	3 361	6 491	81 733	54 740	220 026	164 164	176 447	107 755
Net Assets Liabilities						17 382	52 168	29 734	113 804	84 911	123 900	83 424
Cash Bank In Hand	7 014	27 424	31 014
Debtors	6 719	6 605	9 844	7 062	3 361
Net Assets Liabilities Including Pension Asset Liability	-9 900	1 195	25 489	-11 810	-16 443	-17 382
Tangible Fixed Assets	2 512	13 361	11 101	8 326	6 244

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 901	1 194	25 488	-11 811	-16 444
Shareholder Funds	-9 900	1 195	25 489	-11 810	-16 443	-17 382

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						28 557	45 674	43 486	120 082	109 104	72 975	47 057
Fixed Assets	2 512	13 361	11 101	8 326	6 244	4 684	16 109	18 480	13 860	29 851	20 428	15 321
Net Current Assets Liabilities	-12 412	-12 166	14 388	-20 136	-22 687	-22 066	36 059	11 254	99 944	55 060	103 472	68 103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												7 405
Total Assets Less Current Liabilities	-9 900	1 195	25 489	-11 810	-16 443	-17 382	52 168	29 734	113 804	84 911	123 900	83 424
Creditors Due Within One Year	26 145	46 195	26 470	27 198	26 048	28 557
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		15 302	1 441
Tangible Fixed Assets Cost Or Valuation	5 016	20 318	21 759	21 759	21 759
Tangible Fixed Assets Depreciation	2 504	6 957	10 658	13 433	15 515
Tangible Fixed Assets Depreciation Charged In Period		4 453	3 701	2 775	2 082

Company staff

John H.

Role: Director

Appointed: 25 June 2009

Latest update: 28 January 2024

People with significant control

John H.

Notified on 7 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 August 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J R Humphrey (painting And Decorating Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Terri F.

People with significant control

John H.

Accounts Documents

Company filings

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