Trevor Humphreys Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Located at 398 Coast Road, Pevensey Bay BN24 6NY Trevor Humphreys Limited is classified as a Private Limited Company issued a 06856695 registration number. The company was created on 2009-03-24. This enterprise's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Trevor Humphreys Ltd filed its account information for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-03-06.

We have a single director this particular moment controlling the following firm, specifically Trevor H. who has been utilizing the director's assignments for 15 years. Another limited company has been appointed as one of the secretaries of this company: Stones Book Keeping Services (sussex) Ltd.

Trevor H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 274	47 513	100 921	116 284	133 887	161 394

Balance Sheet
Cash Bank In Hand	32 412	40 831	102 532	63 979	57 666	65 223
Cash Bank On Hand						65 223	78 786	122 662	31 026	129 841	16 881	63 796
Current Assets	80 215	68 543	153 610	144 815	128 199	169 960	212 339	283 026	127 705	192 641	56 555	92 147
Debtors	46 602	26 562	41 733	79 885	69 608	103 812	132 628	159 257	96 679	62 800	39 674	28 351
Intangible Fixed Assets	6 440	5 520	4 600	3 680	2 760	1 840
Net Assets Liabilities						161 394	123 747	144 600	148 987	185 191	107 863	97 579
Net Assets Liabilities Including Pension Asset Liability			100 921	116 284	133 886	161 394
Property Plant Equipment						17 124	39 419	42 330	43 235	47 289	37 832	30 266
Stocks Inventory	1 201	1 150	999	951	925	925
Tangible Fixed Assets	14 637	12 315	21 877	17 503	21 404	17 124
Total Inventories						925	925	1 107

Capital & Reserves
Called Up Share Capital	300	300	300	310	310	310
Profit Loss Account Reserve	51 974	47 213	100 621	115 974	133 577	161 084
Shareholder Funds	52 274	47 513	100 921	116 284	133 887	161 394

Other Financial Data
Accrued Liabilities						1 153	1 227	1 151	1 195	1 195	862	823
Accumulated Amortisation Impairment Intangible Assets						7 360	8 280	9 200	9 200	9 200	9 200
Accumulated Depreciation Impairment Property Plant Equipment						26 938	34 940	45 524	44 703	56 644	66 101	72 167
Average Number Employees During Period							2	2	2	2	1	1
Corporation Tax Due Within One Year					10 522	12 339
Corporation Tax Payable						12 339	16 628	13 515	13 056	31 084		142
Creditors						-86 869	10 833	5 833	833	50 000	45 563	36 291
Creditors Due After One Year				-47 250	-86 869	-86 869
Creditors Due Within One Year	49 018	38 865	79 166	96 964	105 345	114 399
Debtors Due Within One Year					69 608	103 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 850		11 785			1 500
Disposals Property Plant Equipment							9 250		13 515			1 500
Fixed Assets	21 077	17 835	26 477	21 183	24 164	18 964	40 339	42 330	118 543	128 827	113 036	58 274
Increase From Amortisation Charge For Year Intangible Assets							920	920
Increase From Depreciation Charge For Year Property Plant Equipment							9 852	10 584	10 964	11 941	9 457	7 566
Intangible Assets						1 840	920
Intangible Assets Gross Cost						9 200	9 200	9 200	9 200	9 200	9 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 760	3 680	4 600	5 520	6 440	7 360
Intangible Fixed Assets Amortisation Charged In Period		920	920	920	920	920
Intangible Fixed Assets Cost Or Valuation	9 200	9 200	9 200	9 200	9 200
Investments Fixed Assets									75 308	81 538	75 204	28 008
Loans From Directors Within One Year					684	11 700
Net Current Assets Liabilities	31 197	29 678	74 444	47 851	22 854	55 561	94 241	108 103	31 277	106 364	40 390	75 596
Number Shares Allotted		300	300	10	10	10
Other Investments Other Than Loans									75 308	81 538	75 204	28 008
Other Loans After Five Years Not By Instalments					-86 869	-86 869
Other Remaining Borrowings						-86 869	10 833	5 833	833
Other Taxation Social Security Payable						4 231	2 362	3 068	1 494	-587	654
Other Taxation Social Security Within One Year					4 239	4 231
Par Value Share		1	1	1	1	1
Prepayments						1 478	-1 656
Profit Loss For Period						47 758
Property Plant Equipment Gross Cost						44 062	74 359	87 854	87 938	103 933	103 933	102 433
Share Capital Allotted Called Up Paid	300	300	300	10	10	10
Tangible Fixed Assets Additions		756	15 031		9 250
Tangible Fixed Assets Cost Or Valuation	19 025	19 781	34 812	34 812	44 062
Tangible Fixed Assets Depreciation	4 388	7 466	12 935	17 309	22 658	26 938
Tangible Fixed Assets Depreciation Charged In Period		3 078	5 469	4 374	5 349	4 280
Total Additions Including From Business Combinations Property Plant Equipment							39 547	13 495	13 599	15 995
Total Assets Less Current Liabilities	52 274	47 513	100 921	69 034	47 018	74 525	134 580	150 433	149 820	235 191	153 426	133 870
Total Dividend Payment						20 250
Trade Creditors Trade Payables						65 978	76 038	110 580	62 410
Trade Creditors Within One Year					75 819	65 978
Trade Debtors Trade Receivables						102 334	134 284	159 257	96 679	62 800	39 674	28 351
V A T Due Total Creditors					13 091	18 998
Bank Borrowings Overdrafts										50 000	45 563	36 291
Disposals Decrease In Amortisation Impairment Intangible Assets												9 200
Disposals Intangible Assets												9 200

Company staff

Stones Book Keeping Services (sussex) Ltd

Role: Corporate Secretary

Appointed: 01 December 2011

Address: Coast Road, Pevensey Bay, Pevensey, East Sussex, BN24 6NY, United Kingdom

Latest update: 12 February 2024

Trevor H.

Role: Director

Appointed: 24 March 2009

Latest update: 12 February 2024

People with significant control

Trevor H.

Notified on 6 April 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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	9 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	24 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 10 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017

Trevor Humphreys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stones Book Keeping Services (sussex) Ltd

Trevor H.

Nicholas S.

People with significant control

Trevor H.

Accounts Documents

Company filings

Filing category

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