Humphris (banbury) Limited in Mewburn Road BANBURY - OX16 9PA

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Humphris (banbury) Limited BANBURY

Founded in 1961, Humphris (banbury), classified under reg no. 00706454 is an active company. Currently registered at Colin Sanders Business Innovation Centre OX16 9PA, Banbury the company has been in the business for sixty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has 11 directors, namely Lucy H., Rebecca H. and Matthew H. and others. Of them, Maurice H. has been with the company the longest, being appointed on 14 November 1991 and Lucy H. and Rebecca H. and Matthew H. and Amanda M. and James H. and Mark H. and Robert M. and Katie L. have been with the company for the least time - from 1 October 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Humphris (banbury) Limited Address / Contact

Office Address	Colin Sanders Business Innovation Centre
Office Address2	Mewburn Road
Town	Banbury
Post code	OX16 9PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00706454
Date of Incorporation	Wed, 25th Oct 1961
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	63 years old
Account next due date	Tue, 31st Dec 2024 (235 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Lucy H.

Position: Director

Appointed: 01 October 2019

Rebecca H.

Position: Director

Appointed: 01 October 2019

Matthew H.

Position: Director

Appointed: 01 October 2019

Amanda M.

Position: Director

Appointed: 01 October 2019

James H.

Position: Director

Appointed: 01 October 2019

Mark H.

Position: Director

Appointed: 01 October 2019

Robert M.

Position: Director

Appointed: 01 October 2019

Katie L.

Position: Director

Appointed: 01 October 2019

Christopher H.

Position: Director

Appointed: 01 April 2000

Martin H.

Position: Director

Appointed: 01 April 2000

Maurice H.

Position: Director

Appointed: 14 November 1991

Joanna M.

Position: Director

Appointed: 01 April 2000

Resigned: 06 April 2017

Joanna M.

Position: Secretary

Appointed: 17 October 1995

Resigned: 06 April 2017

Rita H.

Position: Director

Appointed: 01 April 1992

Resigned: 17 October 1995

John H.

Position: Director

Appointed: 14 November 1991

Resigned: 01 June 2014

Jennifer D.

Position: Director

Appointed: 14 November 1991

Resigned: 13 November 1996

Dorothy H.

Position: Secretary

Appointed: 14 November 1991

Resigned: 17 October 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	21 042 075	21 491 432

Balance Sheet
Cash Bank On Hand		1 275 590	899 206	904 927	315 548	995 354	1 318 596	706 345	1 165 756
Current Assets	1 250 383	1 380 511	1 003 655	1 021 068	422 923	1 099 187	1 432 047	829 986	1 278 881
Debtors	100 177	104 922	104 449	116 141	107 375	103 833	113 451	123 641	113 125
Net Assets Liabilities			20 863 451	21 230 014	22 026 609	22 243 550	22 666 297	23 435 485	24 624 162
Other Debtors		13 843	11 708	15 971	9 724	300	600	743	2 190
Property Plant Equipment		24 781	17 244	9 291	2 381	5	5	5	19 059
Cash Bank In Hand	1 150 206	1 275 589
Tangible Fixed Assets	19 858 171	20 230 880

Reserves/Capital
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	6 955 736	7 285 901
Shareholder Funds	21 042 075	21 491 432

Other
Accrued Liabilities						8 165	12 052	11 687	11 962
Accumulated Depreciation Impairment Property Plant Equipment		250 282	257 819	263 658	270 568	272 943	272 943	267 943	254 994
Additions Other Than Through Business Combinations Investment Property Fair Value Model							489 728	1 352 144	589 967
Additions Other Than Through Business Combinations Property Plant Equipment									25 005
Administrative Expenses		231 000
Average Number Employees During Period					2	2	11	13	13
Corporation Tax Payable		163 076	187 963	175 170	172 103	182 050
Creditors		377 265	413 967	372 497	399 279	420 882	403 145	462 359	453 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 000	-18 899
Disposals Investment Property Fair Value Model					261 900	418 500	-614 500	-523 000	-995 000
Disposals Property Plant Equipment								-5 000	-18 900
Financial Assets								515 640
Fixed Assets	20 113 018	20 488 183	22 283 763	22 508 443	23 993 965	23 509 246	23 564 395	25 914 774	26 803 243
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					546 956	77 408	212 072	1 600 314	1 324 754
Increase From Depreciation Charge For Year Property Plant Equipment			7 537	7 839	6 910	2 376			5 950
Investment Property		20 206 099	21 946 903	22 083 789	22 969 249	22 882 371	22 969 671	25 399 129	26 318 850
Investment Property Fair Value Model				22 083 789	22 969 249	22 882 371	22 969 671	25 399 129	26 318 850
Investments				415 363	1 022 335	626 870
Investments Fixed Assets	254 847	257 303	319 616	415 363	1 022 335	195 932	100 000
Net Current Assets Liabilities	929 057	1 003 249	589 688	648 571	23 644	678 305	1 028 902	367 626	825 523
Number Shares Issued Fully Paid				60 000		60 000	60 000	60 000	60 000
Other Creditors		183 420	188 485	189 735	203 642	226 022	211 617	260 666	208 557
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		172 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 000
Other Disposals Property Plant Equipment				2 114
Other Loans Classified Under Investments					592 000
Other Taxation Social Security Payable		9 531	6 347	3 400	4 147	4 645
Par Value Share		1		1			1	1	1
Prepayments						10 089	9 924	10 670	12 372
Property Plant Equipment Gross Cost		275 063	275 063	272 949	272 949	272 948	272 948	267 948	274 053
Provisions For Liabilities Balance Sheet Subtotal			2 010 000	1 927 000	1 991 000	1 944 000	1 927 000	2 846 915	3 004 604
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 059 000
Taxation Social Security Payable						186 695	179 476	190 006	232 839
Total Assets Less Current Liabilities	21 042 075	21 491 432	22 873 451	23 157 014	24 017 609	24 187 551	24 593 297	26 282 400	27 628 766
Trade Creditors Trade Payables		21 238	31 172	4 192	19 387	28 752
Trade Debtors Trade Receivables		91 080	92 741	100 170	97 651	93 443	102 927	112 228	98 563
Turnover Revenue		1 184 833
Creditors Due Within One Year	321 326	377 262
Number Shares Allotted		60 000
Revaluation Reserve	14 026 339	14 145 531
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		738 303
Tangible Fixed Assets Cost Or Valuation	20 116 234	20 481 162
Tangible Fixed Assets Depreciation	258 063	250 282
Tangible Fixed Assets Depreciation Charged In Period		6 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 156
Tangible Fixed Assets Disposals		492 567
Tangible Fixed Assets Increase Decrease From Revaluations		119 192

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