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H.b. Humphries & Company Limited KETTERING

H.b. Humphries & Company started in year 1979 as Private Limited Company with registration number 01410320. The H.b. Humphries & Company company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Kettering at Telford Way,. Postal code: NN16 8UN.

The firm has 4 directors, namely Nicki B., Lee H. and Frances H. and others. Of them, Frances H., Roger H. have been with the company the longest, being appointed on 28 August 1991 and Nicki B. has been with the company for the least time - from 31 March 2012. As of 16 June 2024, there were 3 ex directors - Dean H., Constance H. and others listed below. There were no ex secretaries.

This company operates within the NN16 8UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0208484 . It is located at Telford Way, Telford Way Industrial Estate, Kettering with a total of 2 cars.

H.b. Humphries & Company Limited Address / Contact

Office Address Telford Way,
Office Address2 Telford Way Industrial Estate,
Town Kettering
Post code NN16 8UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01410320
Date of Incorporation Fri, 19th Jan 1979
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 45 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Frances H.

Position: Secretary

Resigned:

Nicki B.

Position: Director

Appointed: 31 March 2012

Lee H.

Position: Director

Appointed: 06 April 1995

Frances H.

Position: Director

Appointed: 28 August 1991

Roger H.

Position: Director

Appointed: 28 August 1991

Dean H.

Position: Director

Appointed: 16 November 2000

Resigned: 31 March 2012

Constance H.

Position: Director

Appointed: 28 August 1991

Resigned: 11 January 1993

Harold H.

Position: Director

Appointed: 28 August 1991

Resigned: 10 June 1997

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Frances H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Roger H. This PSC owns 50,01-75% shares.

Frances H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Roger H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth245 508444 510510 066       
Balance Sheet
Cash Bank On Hand  148 817159 328277 532 432 799742 3591 003 139152 073
Current Assets458 242741 195727 801848 9731 230 5561 462 5941 479 8251 853 0832 293 7061 708 178
Debtors404 070574 023511 490574 633843 939 948 5101 002 4221 150 1671 312 961
Net Assets Liabilities  510 066649 059869 1951 046 4691 079 0881 272 1991 806 9842 387 524
Other Debtors  21 47835 580276 552 10 67120720760 808
Property Plant Equipment  412 432505 680470 400 435 832447 954613 9342 160 311
Total Inventories  67 494115 012109 085 108 302108 302140 400243 144
Cash Bank In Hand15 031130 198148 817       
Net Assets Liabilities Including Pension Asset Liability245 508444 510510 066       
Stocks Inventory39 14136 97467 494       
Tangible Fixed Assets346 333440 165412 432       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve244 508443 510509 066       
Shareholder Funds245 508444 510510 066       
Other
Accrued Liabilities   20 52512 358 220780 23 315
Accrued Liabilities Not Expressed Within Creditors Subtotal    -12 358-14 989-220   
Accumulated Depreciation Impairment Property Plant Equipment  653 922692 132763 969 875 697932 8911 010 4301 106 318
Additions Other Than Through Business Combinations Property Plant Equipment   181 29459 944  74 953265 8261 672 590
Administrative Expenses      347 330330 957  
Amounts Owed By Related Parties      335 257335 257452 257458 505
Amounts Owed To Related Parties  527611      
Average Number Employees During Period  3134323233313531
Bank Borrowings  45 15319 222123 713 101 14886 670 92 602
Bank Overdrafts  9 29251 294  140 285134 46722 785247 524
Comprehensive Income Expense  65 556138 993  32 619293 111  
Cost Sales      1 827 2141 895 065  
Creditors  114 581156 954200 542141 088147 43399 1531 024 10392 602
Depreciation Expense Property Plant Equipment      62 63062 831  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -38 288-20 886  -5 637-8 057 
Disposals Property Plant Equipment   -49 828-23 386  -5 637-22 307 
Distribution Costs      435 439451 491  
Dividend Per Share Interim       9191 
Dividends Paid       -100 000  
Dividends Paid On Shares Interim       100 000100 000 
Finance Lease Liabilities Present Value Total  69 428137 73276 829 46 28512 48312 482 
Fixed Assets346 333440 165412 432 470 400429 554435 932448 054614 0342 160 411
Gross Profit Loss      792 0751 039 618  
Increase From Depreciation Charge For Year Property Plant Equipment   76 50692 723  62 83185 596126 213
Interest Payable Similar Charges Finance Costs      12 3744 829  
Investments Fixed Assets      100100100100
Investments In Subsidiaries      100100100100
Investments In Subsidiaries Measured Fair Value      100100100100
Net Current Assets Liabilities39 020209 114250 120357 702659 866814 069833 606968 4161 269 603396 368
Number Shares Issued Fully Paid   1 0001 000 1 1001 1001 1001 100
Other Creditors  31 87836 82813 558 12 10212 98515 046359 793
Other Interest Receivable Similar Income Finance Income      620113  
Other Inventories  67 494115 012109 085 108 302108 302140 400243 144
Other Operating Income Format1      10 46499 900  
Par Value Share 11 1  111
Percentage Class Share Held In Subsidiary      100100100100
Prepayments   5 8086 850 9 78612 9562 3741 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    6 8507 1899 786   
Profit Loss  65 556138 993  32 619293 111  
Profit Loss On Ordinary Activities Before Tax      8 016352 354  
Property Plant Equipment Gross Cost  1 066 3541 197 8111 234 369 1 311 5291 380 8451 594 0393 266 629
Provisions For Liabilities Balance Sheet Subtotal  37 90557 36948 17141 07742 79745 11876 65376 653
Taxation Social Security Payable  67 56287 12278 911 75 781150 840213 43661 828
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -24 60359 243  
Total Assets Less Current Liabilities385 353649 279662 552863 3821 117 9081 243 6231 269 3181 416 4701 883 6372 556 779
Total Borrowings  114 581156 954200 542 147 43399 15335 26792 602
Trade Creditors Trade Payables  306 391250 483397 894 375 911541 792760 354569 350
Trade Debtors Trade Receivables  490 012533 245560 537 592 796654 002695 329791 838
Turnover Revenue      2 619 2892 934 683  
Company Contributions To Money Purchase Plans Directors   213272 1 6712 189121 321 
Director Remuneration   139 099162 997 171 524199 887215 507 
Creditors Due After One Year116 415161 937114 581       
Creditors Due Within One Year419 222532 081477 681       
Number Shares Allotted1 0001 0001 000       
Provisions For Liabilities Charges23 43042 83237 905       
Value Shares Allotted1 0001 0001 000       

Transport Operator Data

Telford Way
Address Telford Way Industrial Estate
City Kettering
Post code NN16 8UN
Vehicles 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, July 2023 		Free Download (14 pages)

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