W Humphries Limited in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

W Humphries came into being in 2008 as a company enlisted under no 06776682, located at NN12 7LS Alderton Road at The Mill. The company has been in business for 16 years and its current state is active. This firm's SIC and NACE codes are 68310 meaning Real estate agencies. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-12.

Since 18th December 2008, this particular limited company has only been supervised by a single director: William H. who has been maintaining it for 16 years.

William 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	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
Net Worth	1 707	-3 917

Balance Sheet
Cash Bank On Hand		16 246	9 302	15 035	9 694	2 202	9 869	36 724	6 515
Current Assets	12 219	16 697	9 302		9 694	5 104	10 912	37 341	7 410
Debtors		451				2 902	1 043	617	895
Net Assets Liabilities		-3 918	780	7 778	5 677	705	460	23 643	7 470
Other Debtors		449				2 902	1 043	617	895
Property Plant Equipment		14 110	11 602	9 784	7 960	6 381	5 177	22 697	18 111
Cash Bank In Hand	12 219	16 246
Net Assets Liabilities Including Pension Asset Liability	1 707	-3 917
Tangible Fixed Assets	17 638	14 110

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 706	-3 918
Shareholder Funds	1 707	-3 917

Other Financial Data
Accrued Liabilities			1 480	1 480	1 050
Accumulated Depreciation Impairment Property Plant Equipment		8 696	11 620	14 001	15 975	17 553	18 916	8 246	12 832
Additions Other Than Through Business Combinations Property Plant Equipment			417	562	150		159	27 540
Amounts Owed To Related Parties		19 909	8 389
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts						7 243
Creditors		8 258	5 338	2 794	11 977	10 780	1 802	15 901	12 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 351
Disposals Property Plant Equipment								-20 690
Dividend Per Share Interim				15 350
Dividends Paid On Shares Interim				15 350
Finance Lease Liabilities Present Value Total		8 258	5 338	2 794	2 795
Increase From Depreciation Charge For Year Property Plant Equipment			2 924	2 381	1 973	1 578	1 363	5 681	4 586
Net Current Assets Liabilities	-1 959	-6 975	-5 485	788	-2 283	-5 676	-2 915	16 847	1 466
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		1 480	3 386	5 874	5 453
Other Remaining Borrowings							5 001	5 595	3 794
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		22 806	23 223	23 785	23 934	23 934	24 093	30 943	30 943
Taxation Social Security Payable		2 282	216	4 098	2 679
Total Assets Less Current Liabilities	15 679	7 135	6 118	10 572	5 677	705	2 262	39 544	19 577
Total Borrowings		8 258	5 338	2 794	2 795	7 243	5 001
Creditors Due After One Year	13 972	11 052
Creditors Due Within One Year	14 178	23 672
Fixed Assets	17 638	14 110
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

William H.

Role: Director

Appointed: 18 December 2008

Latest update: 10 March 2024

People with significant control

William 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 Humphries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

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