Humly Milton Keynes Limited in Birmingham, B16 8PF

Description

Data updated on: 01-11-2023

Humly Milton Keynes began its operations in 2000 as a Private Limited Company registered with number: 04066875. This particular firm has been active for twenty four years and it's currently active. The firm's headquarters is based in Birmingham at Radclyffe House 66-68 Hagley Road. Anyone can also locate this business by the zip code of B16 8PF. Established as Supply Teaching, this business used the name until 2022-02-07, then it was changed to Humly Milton Keynes Limited. The enterprise's SIC code is 78200 - Temporary employment agency activities. Humly Milton Keynes Ltd reported its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-08-31.

With 29 job advertisements since 2014-10-09, the corporation has been among the most active enterprise on the employment market. Most recently, it was searching for new employees in Milton Keynes, Raunds and Rushden. They seek workers for such posts as for example: Experienced Upper KS2 Teaching Assistant, Recruitment Consultant and American Teacher/Tutor for 1-2-1 tuition KS3 .

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 957 transactions from worth at least 500 pounds each, amounting to £543,357 in total. The company also worked with the Buckinghamshire (5 transactions worth £8,550 in total). Humly Milton Keynes was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

In order to satisfy their customer base, this specific firm is permanently being developed by a number of two directors who are Morissa P. and Gustav B.. Their mutual commitment has been of utmost use to this specific firm since January 2022.

Previous company's names
Humly Milton Keynes Limited 2022-02-07
Supply Teaching Limited 2000-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	244 743	292 413	296 023	416 870	607 200	748 216

Balance Sheet
Cash Bank On Hand						343 819	438 278	230 603	432 927	825 315	246 846	136 034
Debtors	22 426	34 559	102 152	97 561	110 026	476 785	422 607	792 275	860 821	637 586	258 286	321 475
Other Debtors						366 151	355 099	657 122	764 646	604 037	107 139	936
Property Plant Equipment						25 774	37 192	27 634	31 316	24 008	8 681	47 765
Cash Bank In Hand	237 455	290 475	218 403	336 010	486 637	343 819
Current Assets	259 881	325 034	320 555	433 571	596 663	820 604	860 885	1 022 878	1 293 748	1 462 901	505 132
Net Assets Liabilities						748 217	791 374	922 372	1 133 981	1 260 279	287 071
Net Assets Liabilities Including Pension Asset Liability	244 743	292 413	296 023	416 870	607 200	748 216
Tangible Fixed Assets	3 561	22 278	16 613	121 422	135 865	25 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 643	292 313	295 923	416 770	607 100	748 116
Shareholder Funds	244 743	292 413	296 023	416 870	607 200	748 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 247	61 152	70 710	57 275	66 781	30 337	41 562
Additions Other Than Through Business Combinations Property Plant Equipment												50 309
Amounts Owed By Related Parties											96 000	130 318
Average Number Employees During Period							96	96	150	150	196	67
Deferred Tax Asset Debtors												472
Future Minimum Lease Payments Under Non-cancellable Operating Leases											10 000	13 333
Increase From Depreciation Charge For Year Property Plant Equipment							11 905	9 558	5 986	9 506	8 288	11 225
Other Creditors						9 315	5 313	6 073	5 293	5 669	44 447	36 346
Other Taxation Social Security Payable						181 240	96 268	116 125	159 878	208 888	175 748	117 369
Property Plant Equipment Gross Cost						75 021	98 344	98 344	88 591	90 789	39 018	89 327
Trade Creditors Trade Payables						6 920	1 792	3 698	22 600	9 355	6 547	2 216
Trade Debtors Trade Receivables						110 634	67 508	135 153	96 175	33 549	151 147	189 749
Amount Specific Advance Or Credit Directors							1 751	1 118
Amount Specific Advance Or Credit Made In Period Directors							12 175
Amount Specific Advance Or Credit Repaid In Period Directors							10 424	2 869
Creditors						197 475	103 373	125 896	187 771	223 912	226 742
Creditors Due Within One Year	18 166	50 588	37 941	135 179	223 803	197 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 421		44 732
Disposals Investment Property Fair Value Model							104 404
Disposals Property Plant Equipment									22 401		54 474
Fixed Assets				121 422	240 269	130 178	37 192
Investment Property						104 404
Investment Property Fair Value Model						104 404
Net Current Assets Liabilities	241 715	274 446	282 614	298 392	372 860	623 129	757 512	896 982	1 105 977	1 238 989	278 390
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 090	3 330	2 244	3 312	2 718
Provisions For Liabilities Charges	533	4 311	3 204	2 944	5 929	5 090
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 804	416	110 353	23 459	4 689
Tangible Fixed Assets Cost Or Valuation	15 518	42 322	42 738	153 091	176 550	75 021
Tangible Fixed Assets Depreciation	11 957	20 044	26 125	31 669	40 685	49 247
Tangible Fixed Assets Depreciation Charged In Period		8 087	6 081	5 544	9 016	8 562
Tangible Fixed Assets Disposals						106 218
Total Additions Including From Business Combinations Property Plant Equipment							23 323		12 648	2 198	2 703
Total Assets Less Current Liabilities	245 276	296 724	299 227	419 814	613 129	753 307	794 704	924 616	1 137 293	1 262 997	287 071