Founded in 2017, Humber Fab, classified under reg no. 10677552 is an active company. Currently registered at Kitchen House HU15 2AW, Newport the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Amy H., appointed on 4 December 2017. In addition, a secretary was appointed - Amy H., appointed on 17 March 2017. As of 19 April 2024, there was 1 ex director - Scott L.. There were no ex secretaries.
| Office Address | Kitchen House |
| Office Address2 | Green Park Road |
| Town | Newport |
| Post code | HU15 2AW |
| Country of origin | United Kingdom |
| Registration Number | 10677552 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 04 December 2017
Position: Secretary
Appointed: 17 March 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Kitchen Civils (Holdings) Limited from Newport, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kitchen Civils (Holdings) Limited
Unit 2 Jet Business Park Main Road, Newport, East Yorkshire, HU15 2JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09886121 |
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 879 | 16 758 | 39 580 | 53 023 | 26 152 | 40 278 |
| Current Assets | 86 178 | 74 486 | 78 349 | 131 714 | 120 005 | 106 670 |
| Debtors | 65 299 | 57 728 | 38 769 | 78 691 | 93 853 | 66 392 |
| Net Assets Liabilities | 5 504 | 7 852 | 8 209 | 49 513 | 56 899 | 67 990 |
| Other Debtors | 11 425 | 24 070 | 17 629 | 500 | 1 463 | 12 363 |
| Property Plant Equipment | 298 | 4 318 | 3 287 | 15 997 | 23 763 | 17 915 |
| Other | ||||||
| Accrued Income | 632 | |||||
| Accrued Liabilities Deferred Income | 47 164 | 33 758 | 42 922 | 43 815 | 44 910 | 45 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 | 1 417 | 2 448 | 7 728 | 15 504 | 21 352 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 5 385 | 17 990 | 15 542 | ||
| Administrative Expenses | 52 877 | 53 479 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 7 751 | 7 251 | ||||
| Amounts Owed To Directors | 975 | 975 | 975 | 935 | 938 | |
| Amounts Owed To Group Undertakings | 650 | 1 065 | 1 774 | 1 774 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 |
| Balances Amounts Owed To Related Parties | 2 925 | 2 925 | 2 925 | 2 885 | 2 888 | 2 028 |
| Corporation Tax Payable | 1 198 | 1 | 6 708 | 6 797 | 3 937 | |
| Cost Sales | 186 291 | 212 738 | ||||
| Creditors | 80 972 | 70 952 | 73 427 | 98 198 | 86 869 | 56 595 |
| Depreciation Expense Property Plant Equipment | 1 031 | 5 280 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
| Gross Profit Loss | 53 235 | 88 069 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 1 365 | 1 031 | 5 280 | 7 776 | 5 848 |
| Net Current Assets Liabilities | 5 206 | 3 534 | 4 922 | 33 516 | 33 136 | 50 075 |
| Operating Profit Loss | 358 | 48 011 | ||||
| Other Creditors | 3 943 | 2 176 | 2 756 | 10 886 | 2 122 | 4 657 |
| Other Operating Income Format1 | 13 421 | |||||
| Other Taxation Social Security Payable | 18 756 | 8 099 | 17 837 | 29 261 | 8 937 | |
| Prepayments Accrued Income | 632 | |||||
| Profit Loss | 357 | 41 304 | ||||
| Profit Loss On Ordinary Activities Before Tax | 358 | 48 011 | ||||
| Property Plant Equipment Gross Cost | 350 | 5 735 | 5 735 | 23 725 | 39 267 | 39 267 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | 6 707 | ||||
| Total Assets Less Current Liabilities | 5 504 | 7 852 | 8 209 | 49 513 | 56 899 | 67 990 |
| Trade Creditors Trade Payables | 8 936 | 25 944 | 8 286 | 5 528 | 21 391 | 537 |
| Trade Debtors Trade Receivables | 45 491 | 26 407 | 21 140 | 78 191 | 92 390 | 54 029 |
| Turnover Revenue | 239 526 | 300 807 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th March 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy