Ndt G P Humphreys Limited in Belper, DE56 1GF

Description

Data updated on: 01-11-2023

This business operates as Ndt G P Humphreys Limited. This firm first started 16 years ago and was registered under 06514246 as its registration number. The registered office of this firm is located in Belper. You may find it at 64 High Street. This enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-03-03.

At the moment, this specific company is controlled by a solitary managing director: Gary H., who was appointed in February 2008. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Debra H., who was chosen by this company 16 years ago.

Gary H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 413	17 421	8 859	4 128	599		5 159

Balance Sheet
Cash Bank In Hand	12 878	8 398	20 512	6 922	17 027		11 951
Cash Bank On Hand						11 951		15 496	18 775	27 235	17 198	44 606	20 717
Current Assets	25 613	28 240	22 642	6 922	17 835	11 951	11 951	20 246	24 302	28 925	17 627	44 741	21 257
Debtors	12 735	19 842	2 130		808			4 750	5 527	1 690	429	135	540
Net Assets Liabilities						5 159		16 927	21 890	26 119	11 319	11 329	18 028
Other Debtors								4 750	5 527	1 690	429	135	540
Property Plant Equipment						2 469		1 746	1 291	1 525	4 913	4 435	4 600
Tangible Fixed Assets	67	355	641	4 069	3 258		2 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	15 313	17 321	8 759	4 028	499		5 059
Shareholder Funds	15 413	17 421	8 859	4 128	599		5 159

Other Financial Data
Amount Specific Advance Or Credit Directors					19 798	2 756		4 746	5 326	1 495
Amount Specific Advance Or Credit Made In Period Directors						17 042		7 502	580	6 169	10 617
Amount Specific Advance Or Credit Repaid In Period Directors										10 000	12 112
Accumulated Depreciation Impairment Property Plant Equipment						3 012		3 735	4 190	4 793	6 505	8 259	9 825
Average Number Employees During Period								2	2	2	2	2	2
Creditors						9 261		4 716	3 458	4 041	10 288	37 004	6 955
Creditors Due Within One Year	10 267	11 174	14 424	6 863	20 494		9 261
Increase From Depreciation Charge For Year Property Plant Equipment								723	455	603	1 712	1 754	1 566
Net Current Assets Liabilities	15 346	17 066	8 218	59	-2 659	2 690	2 690	15 530	20 844	24 884	7 339	7 737	14 302
Number Shares Allotted		100	100	100	100		100
Other Creditors						3 989		1 259	1 048	630	9 295	29 765	5 440
Other Taxation Social Security Payable						5 272		3 457	2 410	3 411	993	7 239	1 515
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						5 481		5 481	5 481	6 318	11 418	12 694	14 425
Provisions For Liabilities Balance Sheet Subtotal								349	245	290	933	843	874
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Additions		400	628	5 049	464		170
Tangible Fixed Assets Cost Or Valuation	944	1 344	1 972	7 021	6 808		5 481
Tangible Fixed Assets Depreciation	877	989	1 331	2 952	3 550		3 012
Tangible Fixed Assets Depreciation Charged In Period		112	342	1 621	1 275		893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					677		1 431
Tangible Fixed Assets Disposals					677		1 497
Total Additions Including From Business Combinations Property Plant Equipment										837	5 100	1 276	1 731
Total Assets Less Current Liabilities	15 413	17 421	8 859	4 128	599	5 159	5 159	17 276	22 135	26 409	12 252	12 172	18 902

Company staff

Debra H.

Role: Secretary

Appointed: 26 February 2008

Latest update: 3 January 2024

Gary H.

Role: Director

Appointed: 26 February 2008

Latest update: 3 January 2024

People with significant control

Gary H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14th October 2014
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10th August 2015
Annual Accounts 17th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17th September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 26th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	26th November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Ndt G P Humphreys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Ndt G P Humphreys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016