Founded in 2014, Trevor Humphreys Associates, classified under reg no. 08968318 is an active company. Currently registered at Freshford House BS1 6NL, Bristol the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Trevor H., appointed on 31 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Freshford House |
| Office Address2 | Redcliffe Way |
| Town | Bristol |
| Post code | BS1 6NL |
| Country of origin | United Kingdom |
| Registration Number | 08968318 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Trevor H. This PSC and has 75,01-100% shares.
Trevor H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 430 | 94 242 | 80 221 | 91 997 | 81 199 | 80 427 | 111 087 | 66 568 |
| Current Assets | 74 891 | 97 886 | 95 126 | 101 352 | 86 166 | 84 090 | 117 741 | 74 554 |
| Debtors | 15 461 | 3 644 | 14 905 | 9 355 | 4 967 | 3 663 | 6 654 | 7 986 |
| Net Assets Liabilities | 39 654 | 56 876 | 72 776 | 77 700 | 69 504 | 66 411 | 52 689 | 19 642 |
| Other Debtors | 825 | |||||||
| Property Plant Equipment | 2 044 | 1 517 | 905 | 362 | 236 | 104 | 506 | 615 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 666 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 018 | 1 736 | 2 455 | 2 998 | 3 124 | 3 256 | 3 316 | 2 737 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 | 462 | 250 | |||||
| Amounts Owed To Related Parties | 47 635 | 50 034 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 40 247 | 42 269 | 23 255 | 24 014 | 16 898 | 17 783 | 65 558 | 55 527 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -68 285 | -20 401 | -17 522 | -51 714 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -720 | |||||||
| Disposals Property Plant Equipment | -720 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 334 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 719 | 543 | 126 | 132 | 60 | 141 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 61 413 | 29 293 | 55 004 | 54 113 | ||||
| Intangible Assets | 3 334 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Loans Owed To Related Parties | 8 133 | 1 261 | 10 153 | 47 635 | 50 034 | |||
| Net Current Assets Liabilities | 34 644 | 55 617 | 71 871 | 77 338 | 69 268 | 66 307 | 52 183 | 19 027 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 22 133 | 22 428 | 9 467 | 8 133 | 1 261 | 10 153 | 47 635 | |
| Other Payables Accrued Expenses | 1 534 | 1 625 | 1 888 | |||||
| Other Taxation Social Security Payable | 18 043 | 18 432 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 87 | 693 | 1 494 | 1 611 | ||||
| Property Plant Equipment Gross Cost | 3 062 | 3 253 | 3 360 | 3 360 | 3 360 | 3 360 | 3 822 | 3 352 |
| Provisions For Liabilities Balance Sheet Subtotal | 368 | 258 | ||||||
| Taxation Social Security Payable | 18 432 | 12 438 | 13 862 | 14 137 | 5 923 | 10 144 | 2 699 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 191 | |||||||
| Total Assets Less Current Liabilities | 40 022 | 57 134 | 72 776 | |||||
| Trade Creditors Trade Payables | 71 | 59 | 599 | 173 | ||||
| Trade Debtors Trade Receivables | 15 461 | 2 819 | 14 060 | 9 330 | 4 880 | 2 970 | 5 160 | 6 375 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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