W B Humm Carpentry Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

Situated at The Coach House, Colchester CO3 3BT W B Humm Carpentry Limited is classified as a Private Limited Company issued a 08805029 Companies House Reg No. The firm was founded 11 years ago. The company's declared SIC number is 43320 and their NACE code stands for Joinery installation. The business most recent filed accounts documents describe the period up to December 31, 2022 and the latest confirmation statement was released on December 6, 2022.

For 11 years, the company has only been overseen by one managing director: Wayne H. who has been administering it since 2013-12-06.

Wayne H. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			7 818	7 010
Current Assets	16 903	26 113	24 103	24 058	30 942		29 500	32 350	45 977
Debtors	11 811	26 113	16 285	17 048	30 942
Net Assets Liabilities		18 459	19 707	19 755	21 263	11 731	588	6 042	17 793
Other Debtors		21 931	12 541	12 978	27 002
Property Plant Equipment		7 552	1 349	1 199	866
Cash Bank In Hand	5 092
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	11 485	18 459
Tangible Fixed Assets	9 072	7 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 385	18 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		4 735	470	873	1 206
Additions Other Than Through Business Combinations Property Plant Equipment			701	253
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts		74			524
Corporation Tax Payable		8 196	8 002
Creditors		19 696	8 737	6 699	10 380	5 622	14 652	17 625	22 465
Fixed Assets	17 072	13 552	5 349	3 199	866	21 424	2 093	4 896	4 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 801	2 400	2 400
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			272	403	333
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 866	6 417	15 366	17 359	20 562	5 622	14 848	14 725	23 512
Other Creditors		11 426	735	654	660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 537
Other Disposals Property Plant Equipment			11 169
Property Plant Equipment Gross Cost		12 287	1 819	2 072	2 072
Provisions For Liabilities Balance Sheet Subtotal		1 510	1 008	803	165	4 071	294	808	746
Taxation Social Security Payable			8 002	6 045	9 196
Total Assets Less Current Liabilities	13 206	19 969	20 715	20 558	21 428	15 802	16 941	19 621	28 078
Trade Debtors Trade Receivables		4 182	3 744	4 070	3 940
Capital Employed	11 485	18 459
Creditors Due Within One Year	20 769	19 696
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 721	1 510
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 419	868
Tangible Fixed Assets Cost Or Valuation	11 419	12 287
Tangible Fixed Assets Depreciation	2 347	4 735
Tangible Fixed Assets Depreciation Charged In Period	2 347	2 388
Value Shares Allotted Increase Decrease During Period	100

Company staff

Wayne H.

Role: Director

Appointed: 06 December 2013

Latest update: 24 April 2024

People with significant control

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

W B Humm Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

People with significant control

Wayne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies