Donald Humberstone & Company started in year 1947 as Private Limited Company with registration number 00426908. The Donald Humberstone & Company company has been functioning successfully for 77 years now and its status is active. The firm's office is based in Louth at Highfields. Postal code: LN11 0DT.
The company has 4 directors, namely Ian H., Miles H. and Kim H. and others. Of them, Ian H., Miles H., Kim H., Janet H. have been with the company the longest, being appointed on 23 June 1992. As of 25 April 2024, there were 2 ex directors - Peter P., Charles Y. and others listed below. There were no ex secretaries.
| Office Address | Highfields |
| Office Address2 | 22,st.mary's Lane |
| Town | Louth |
| Post code | LN11 0DT |
| Country of origin | United Kingdom |
| Registration Number | 00426908 |
| Date of Incorporation | Sat, 4th Jan 1947 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 77 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 1992
Position: Director
Appointed: 23 June 1992
Position: Director
Appointed: 23 June 1992
Position: Director
Appointed: 23 June 1992
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Janet H. This PSC has significiant influence or control over the company,.
Janet H.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 379 923 | 365 414 | 356 202 | 348 093 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 75 171 | 62 360 | 50 103 | 61 152 | |||||||
| Cash Bank On Hand | 61 152 | 54 345 | 51 274 | 93 506 | 146 777 | 134 456 | 121 407 | 107 584 | |||
| Current Assets | 140 436 | 126 577 | 123 025 | 111 176 | 112 834 | 110 899 | 155 826 | 152 065 | 135 837 | 122 755 | 108 947 |
| Debtors | 65 265 | 64 217 | 72 922 | 50 024 | 58 489 | 59 625 | 62 320 | 5 288 | 1 381 | 1 348 | 1 363 |
| Net Assets Liabilities | 345 130 | 349 987 | 378 876 | 365 137 | 343 495 | ||||||
| Other Debtors | 49 987 | 57 044 | |||||||||
| Property Plant Equipment | 36 876 | 35 521 | 34 166 | ||||||||
| Tangible Fixed Assets | 40 941 | 39 586 | 38 231 | 36 876 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 20 950 | 20 950 | 20 950 | 20 950 | |||||||
| Profit Loss Account Reserve | 213 596 | 199 087 | 189 875 | 181 766 | |||||||
| Shareholder Funds | 379 923 | 365 414 | 356 202 | 348 093 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 769 | 34 124 | 35 479 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 27 959 | 34 654 | 38 546 | 38 696 | 41 015 | 36 398 | 37 055 | 34 448 | |||
| Creditors Due Within One Year | 29 454 | 28 749 | 33 054 | 27 959 | |||||||
| Debtors Due After One Year | -49 950 | -49 950 | -49 950 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 479 | ||||||||||
| Disposals Property Plant Equipment | 69 645 | ||||||||||
| Fixed Assets | 268 941 | 267 586 | 266 231 | 264 876 | 263 521 | 262 166 | 228 000 | 253 000 | 303 000 | 303 000 | 300 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 355 | 1 355 | |||||||||
| Investment Property | 225 000 | 225 000 | 225 000 | 225 000 | 250 000 | 300 000 | 300 000 | 300 000 | |||
| Investment Property Fair Value Model | 225 000 | 225 000 | 225 000 | 225 000 | 250 000 | 300 000 | 300 000 | ||||
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Net Current Assets Liabilities | 110 982 | 97 828 | 89 971 | 83 217 | 78 180 | 72 353 | 117 130 | 111 050 | 99 439 | 85 700 | 74 499 |
| Number Shares Allotted | 20 950 | 20 950 | 20 950 | ||||||||
| Other Creditors | 27 537 | 34 455 | |||||||||
| Other Investments Other Than Loans | 3 000 | 3 000 | |||||||||
| Other Taxation Social Security Payable | 422 | 199 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 69 645 | 69 645 | 69 645 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 063 | 23 563 | 23 563 | 31 004 | |||||||
| Revaluation Reserve | 144 427 | 144 427 | 144 427 | 144 427 | |||||||
| Share Capital Allotted Called Up Paid | 20 950 | 20 950 | 20 950 | 20 950 | |||||||
| Share Premium Account | 950 | 950 | 950 | 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 69 645 | 69 645 | 69 645 | ||||||||
| Tangible Fixed Assets Depreciation | 28 704 | 30 059 | 31 414 | 32 769 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 355 | 1 355 | 1 355 | ||||||||
| Total Assets Less Current Liabilities | 379 923 | 365 414 | 356 202 | 348 093 | 341 701 | 334 519 | 345 130 | 364 050 | 402 439 | 388 700 | 374 499 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2017-05-31 filed on: 27th, February 2018 |
accounts | Free Download (8 pages) |
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