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A Humphries & Son Roofing Limited SWINDON

A Humphries & Son Roofing started in year 2015 as Private Limited Company with registration number 09493298. The A Humphries & Son Roofing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at 21 Ringsbury Close. Postal code: SN5 4DE.

The company has 2 directors, namely Alan H., Ian H.. Of them, Alan H., Ian H. have been with the company the longest, being appointed on 17 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

A Humphries & Son Roofing Limited Address / Contact

Office Address 21 Ringsbury Close
Office Address2 Purton
Town Swindon
Post code SN5 4DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09493298
Date of Incorporation Tue, 17th Mar 2015
Industry Roofing activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Alan H.

Position: Director

Appointed: 17 March 2015

Ian H.

Position: Director

Appointed: 17 March 2015

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Ian H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 803       
Balance Sheet
Cash Bank On Hand11 25942 54833 32551 05949 41653 90581 05487 671
Current Assets67 91199 18085 63790 12984 30186 157113 50695 217
Debtors56 65256 63152 31239 07034 88531 62732 4527 546
Net Assets Liabilities 30 04547 62364 97361 25060 40575 70268 642
Other Debtors     2 6952 745158
Property Plant Equipment2 7112 1412 49310 2577 42914 8638 3485 189
Total Inventories     625  
Cash Bank In Hand11 259       
Tangible Fixed Assets2 711       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve9 603       
Shareholder Funds9 803       
Other
Accrued Liabilities Deferred Income3 5303 530      
Accumulated Depreciation Impairment Property Plant Equipment7481 6142 7195 8109 46813 21619 98123 329
Additions Other Than Through Business Combinations Property Plant Equipment 2961 45712 05583012 682250189
Average Number Employees During Period 2222222
Corporation Tax Payable10 96213 824      
Creditors60 81971 27540 50733 46429 31237 99044 73030 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -875 -1 500  
Disposals Property Plant Equipment   -1 200 -1 500  
Increase From Depreciation Charge For Year Property Plant Equipment 8661 1053 9663 6585 2486 7653 348
Net Current Assets Liabilities7 09227 90445 13056 66554 98948 16768 77664 689
Nominal Value Allotted Share Capital 200200200200   
Number Shares Issued Fully Paid 200200200200   
Other Creditors26 87534 4608 3169 1028 9149 4038 5838 584
Other Taxation Social Security Payable7 30912 708      
Par Value Share11111   
Prepayments 1 5241 3261 1552 0061 6902 1962 572
Prepayments Accrued Income1 4171 524      
Property Plant Equipment Gross Cost3 4593 7555 21216 06716 89728 07928 32928 518
Provisions For Liabilities Balance Sheet Subtotal   1 9491 1682 6251 4221 236
Taxation Social Security Payable 26 53319 74919 3779 6834 72117 84317 608
Total Assets Less Current Liabilities9 803 47 62366 92262 41863 03077 12469 878
Trade Creditors Trade Payables12 14310 28312 4424 98510 71523 86618 3044 336
Trade Debtors Trade Receivables55 23555 10750 98637 91532 87927 24227 5114 816
Creditors Due Within One Year60 819       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, November 2023 		Free Download (9 pages)

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