W.r. Humphrey & Son (farmers) Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

W.r. Humphrey & Son (farmers) Limited is located at Spalding at Bank House. You can look up this business by the post code - PE11 1TB. W.r. Humphrey & Son (farmers)'s founding dates back to 1956. This firm is registered under the number 00563438 and their current state is active. This business's declared SIC number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. W.r. Humphrey & Son (farmers) Ltd reported its latest accounts for the period that ended on 2023/05/31. The firm's most recent confirmation statement was filed on 2023/10/10.

The data at our disposal detailing this particular firm's personnel shows that there are two directors: Alan H. and Geoffrey H. who became members of the Management Board on Monday 16th November 1998 and Wednesday 18th December 1991. What is more, the director's responsibilities are regularly helped with by a secretary - Geoffrey H., who was officially appointed by the following firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	99 453	69 643	104 560	72 416	56 620	42 001	72 284
Current Assets	150 234	123 940	158 091	124 763	111 612	140 551	143 664
Debtors	5 460	6 965	6 842	12 409	15 558	19 122	7 806
Net Assets Liabilities	190 381	191 210	193 489	192 875	171 064	192 859	188 574
Other Debtors	535	133	937
Property Plant Equipment	71 198	99 144	79 076	108 756	100 391	78 302
Total Inventories	45 321	47 332	46 689	39 938	39 434	79 428	63 574

Other Financial Data
Accrued Liabilities Deferred Income	5 290	5 550	5 665	5 960	5 785	6 025	6 125
Accumulated Depreciation Impairment Property Plant Equipment	269 375	265 722	280 521	285 058	317 623	342 962	18 289
Additions Other Than Through Business Combinations Property Plant Equipment		62 551	5 500
Amounts Owed To Directors	5 800	4 930	10 430
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	7 530		9 728			1 671	3 255
Corporation Tax Recoverable		1 656
Creditors	20 079	13 274	28 891	20 217	22 102	11 354	14 346
Current Tax For Period	7 530	-1 656	11 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 560	7 628	-3 813
Deferred Tax Liabilities	11 209	18 837	15 024
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 199	10 317	30 656
Disposals Property Plant Equipment		38 258	10 769	37 433
Fixed Assets	71 435	99 381	79 313	108 993	100 628	78 539	73 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 750	15 750	15 750
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1
Increase From Depreciation Charge For Year Property Plant Equipment		31 546	25 116	35 193	32 565	25 339	845
Investments	237	237	237
Investments Fixed Assets	237	237	237	237	237	237	237
Net Current Assets Liabilities	130 155	110 666	129 200	104 546	89 510	129 197	129 318
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	856	856	856	856	856	856	856
Other Investments Other Than Loans	237	237	237
Other Taxation Social Security Payable	603	1 938	2 212	618	325	449	411
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	4 925	5 176	5 905	6 490	7 014	14 583	7 806
Property Plant Equipment Gross Cost	340 573	364 866	359 597	393 814	418 014	421 264	439 464
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 209	18 837	15 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 969	5 972	7 571
Total Assets Less Current Liabilities	201 590	210 047	208 513	213 539	190 138	207 736	202 418
Total Current Tax Expense Credit	7 529	-1 656
Merchandise			46 689	39 938	39 434	79 428	63 574
Provisions For Liabilities Balance Sheet Subtotal			15 024	20 664	19 074	14 877	13 844
Recoverable Value-added Tax			937	703	353	4 539
Total Additions Including From Business Combinations Property Plant Equipment				71 650	24 200	3 250	18 200

Company staff

Geoffrey H.

Role: Secretary

Appointed: 21 February 2008

Latest update: 27 April 2024

Alan H.

Role: Director

Appointed: 16 November 1998

Latest update: 27 April 2024

Geoffrey H.

Role: Director

Appointed: 18 December 1991

Latest update: 27 April 2024

People with significant control

Alan 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.

Alan H.

Notified on 6 April 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

W.r. Humphrey & Son (farmers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Alan H.

Geoffrey H.

Pauline H.

People with significant control

Alan H.

Accounts Documents

Company filings

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