Steve Humphries Limited in Lydney, GL15 6BE

Description

Data updated on: 01-11-2023

Steve Humphries Limited 's been in this business for at least 21 years. Started with Registered No. 04682449 in 2003, it is located at The Conifers, Lydney GL15 6BE. The enterprise's classified under the NACE and SIC code 81291, that means Disinfecting and exterminating services. The latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 28th February 2023.

With regards to the company, the full extent of director's responsibilities have so far been done by Stephen H. who was assigned to lead the company in 2003.

Executives with significant control over the firm are: Denise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 599	7 052	5 374	5 338	5 788	1 691

Balance Sheet
Cash Bank In Hand	22 164	11 676	12 034	7 387	12 826	6 271
Cash Bank On Hand						6 271	15 185	18 920	15 681	4 022	5 478	6 127	15 851
Current Assets	48 526	35 088	21 792	20 631	22 875	14 427	30 928	26 334	24 141	12 388	17 108	18 753	22 082
Debtors	23 477	20 522	7 112	12 569	9 364	7 531	15 093	5 359	7 225	6 636	10 445	11 421	4 676
Net Assets Liabilities						1 691	16 143	13 422	18 147	6 043	4 707	6 963	18 372
Net Assets Liabilities Including Pension Asset Liability	7 599	7 052	5 374	5 338	5 788	1 691
Other Debtors						4 027	2 211	1 771	4 189	1 848	1 523	1 611	1 076
Property Plant Equipment						12 114	9 959	7 313	34 044	25 967	21 142	16 248
Stocks Inventory	2 885	2 890	2 646	675	685	625
Tangible Fixed Assets	11 908	33 440	25 872	20 771	15 365	12 114
Total Inventories						625	650	2 055	1 235	1 730	1 185	1 205	1 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 499	6 952	5 274	5 238	5 688	1 591
Shareholder Funds	7 599	7 052	5 374	5 338	5 788	1 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 153	23 554	24 587	28 106	36 183	41 938	46 832	28 431
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 427	22 852	18 836	20 865	17 148	13 431	9 713	14 259
Creditors Due After One Year		10 000	7 474	5 337	2 639
Creditors Due Within One Year		44 788	29 642	26 573	26 686	22 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 269				511		21 855
Disposals Property Plant Equipment							1 789	1 613			644		23 130
Finance Lease Liabilities Present Value Total									20 865	17 148	13 431	9 713
Increase From Depreciation Charge For Year Property Plant Equipment							2 670	1 033	3 519	8 077	6 266	4 894	3 454
Net Current Assets Liabilities	-1 808	-9 700	-7 850	-5 942	-3 811	-8 000	8 076	7 498	11 436	2 158	819	3 515	7 823
Number Shares Allotted			100	100	100	100
Other Creditors						16 721	12 537	12 916	8 807	1 120	7 001	4 276	7 355
Other Taxation Social Security Payable						4 864	10 064	4 040		5 024	5 477	7 125	6 640
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 267	33 513	31 900	62 150	62 150	63 080	63 080	41 454
Provisions For Liabilities Balance Sheet Subtotal						2 423	1 892	1 389	6 468	4 934	3 823	3 087	2 474
Provisions For Liabilities Charges	2 501	6 688	5 174	4 154	3 127	2 423
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		24 415		1 135	2 024
Tangible Fixed Assets Cost Or Valuation	21 271	45 686	45 686	46 206	34 267
Tangible Fixed Assets Depreciation	9 363	12 246	19 814	25 435	18 902	22 153
Tangible Fixed Assets Depreciation Charged In Period			7 568	5 886	4 186	3 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				265	10 719
Tangible Fixed Assets Disposals				615	13 963
Total Additions Including From Business Combinations Property Plant Equipment							1 035		30 250		1 574		1 504
Total Assets Less Current Liabilities	10 100	23 740	18 022	14 829	11 554	4 114	18 035	14 811	45 480	28 125	21 961	19 763	20 846
Trade Creditors Trade Payables						842	251	1 880	181	369	94	120	264
Trade Debtors Trade Receivables						3 504	12 882	3 588	3 036	4 788	8 922	9 810	3 600
Creditors Due After One Year Total Noncurrent Liabilities	0	10 000
Creditors Due Within One Year Total Current Liabilities	50 334	44 788
Fixed Assets	11 908	33 440
Tangible Fixed Assets Depreciation Charge For Period		2 883

Company staff

Stephen H.

Role: Director

Appointed: 28 February 2003

Latest update: 23 January 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2003

Resigned: 28 February 2003

Address: London, N16 6XZ

Latest update: 23 January 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 28 February 2003

Resigned: 28 February 2003

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 23 January 2024

Steve H.

Role: Secretary

Appointed: 28 February 2003

Resigned: 06 February 2009

Latest update: 23 January 2024

People with significant control

Denise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th August 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd June 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3rd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd July 2013

Steve Humphries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Aa Company Services Limited

Buyview Ltd

Steve H.

People with significant control

Denise H.

Stephen H.

Accounts Documents

Company filings

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