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C.g.b. Humbertherm Limited NORTH EAST LINCOLNSHIRE

C.g.b. Humbertherm started in year 1975 as Private Limited Company with registration number 01236558. The C.g.b. Humbertherm company has been functioning successfully for 49 years now and its status is active. The firm's office is based in North East Lincolnshire at Middleplatt Road. Postal code: DN40 1AH.

The firm has 5 directors, namely Richard S., Michael S. and Thomas C. and others. Of them, Thomas C., James S., Paul C. have been with the company the longest, being appointed on 28 April 1992 and Richard S. and Michael S. have been with the company for the least time - from 1 September 2022. As of 29 May 2024, there were 2 ex directors - David C., Carla C. and others listed below. There were no ex secretaries.

C.g.b. Humbertherm Limited Address / Contact

Office Address Middleplatt Road
Office Address2 Immingham
Town North East Lincolnshire
Post code DN40 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01236558
Date of Incorporation Mon, 8th Dec 1975
Industry Other construction installation
End of financial Year 31st January
Company age 49 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Richard S.

Position: Director

Appointed: 01 September 2022

Michael S.

Position: Director

Appointed: 01 September 2022

Thomas C.

Position: Director

Appointed: 28 April 1992

James S.

Position: Director

Appointed: 28 April 1992

Paul C.

Position: Director

Appointed: 28 April 1992

David C.

Position: Secretary

Resigned: 30 August 2023

David C.

Position: Director

Resigned: 01 September 2022

Carla C.

Position: Director

Appointed: 28 April 1992

Resigned: 25 January 2005

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Thomas C. This PSC and has 75,01-100% shares.

Thomas C.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand411 535292 765220 361147 567372 142494 44069
Current Assets914 170834 887959 9381 178 8391 086 7961 026 1311 028 972
Debtors483 674521 229720 1861 012 775698 149516 7541 011 932
Net Assets Liabilities609 877610 648611 454612 370691 086627 852629 911
Other Debtors     35 219 
Property Plant Equipment234 719211 862219 060248 354260 305265 919285 322
Total Inventories18 96120 89319 39118 49716 50514 93716 971
Other
Accumulated Depreciation Impairment Property Plant Equipment298 654307 016301 412306 586343 628382 472407 085
Additions Other Than Through Business Combinations Property Plant Equipment  33 39658 16848 99344 45878 916
Average Number Employees During Period49495762634866
Bank Borrowings12 486      
Bank Overdrafts15 89113 050    62 541
Corporation Tax Payable28 14344 085     
Creditors539 398453 301562 164803 452653 743664 937672 907
Finance Lease Liabilities Present Value Total9 4834 3287 21313 88024 54733 06718 324
Fixed Assets251 919229 062236 260265 554277 505283 119302 522
Increase From Depreciation Charge For Year Property Plant Equipment 22 85726 19828 34937 04238 84456 313
Investments Fixed Assets17 20017 20017 20017 20017 20017 20017 200
Net Current Assets Liabilities374 772381 586397 774375 387433 053361 194356 065
Other Creditors49 62676 07379 046120 72756 03067 72562 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 49531 80223 175  31 701
Other Disposals Property Plant Equipment 14 49531 80223 700  34 901
Other Investments Other Than Loans17 20017 20017 20017 20017 20017 20017 200
Other Taxation Social Security Payable156 287121 712     
Property Plant Equipment Gross Cost533 373518 878520 472554 940603 933648 392692 407
Provisions For Liabilities Balance Sheet Subtotal  7 23012 93515 30516 46120 232
Taxation Social Security Payable 165 797276 741300 270165 227282 809239 475
Total Assets Less Current Liabilities626 691610 648634 034640 941710 558644 313658 587
Trade Creditors Trade Payables63 26857 364167 678110 716348 436191 376165 472
Trade Debtors Trade Receivables483 674521 229720 1861 012 775698 149481 5351 011 932

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to Tue, 31st Jan 2023
filed on: 30th, August 2023 		Free Download (7 pages)

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