Humac Associates started in year 2005 as Private Limited Company with registration number 05348344. The Humac Associates company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Mirfield at Huson House Eastfield. Postal code: WF14 0DX.
At present there are 3 directors in the the company, namely James H., Anne M. and Peter H.. In addition one secretary - Anne M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WF14 0DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1060654 . It is located at Eastfield Garage, Stoney Lane, Mirfield with a total of 14 cars. It has two locations in the UK.
Office Address | Huson House Eastfield |
Office Address2 | Stoney Lane |
Town | Mirfield |
Post code | WF14 0DX |
Country of origin | United Kingdom |
Registration Number | 05348344 |
Date of Incorporation | Mon, 31st Jan 2005 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Anne M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 3 098 | 394 | 8 248 | 11 756 | 20 769 | 12 034 | -17 346 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 378 | 245 | ||||||||||
Current Assets | 66 826 | 97 608 | 87 168 | 122 344 | 144 191 | 117 732 | 117 848 | 141 178 | 143 293 | 106 568 | 187 948 | 235 172 |
Debtors | 66 424 | 97 608 | 87 168 | 121 876 | 142 356 | 116 934 | 116 125 | 106 568 | 186 570 | 234 927 | ||
Net Assets Liabilities | 17 346 | 10 958 | 5 157 | 18 025 | 22 809 | 23 317 | ||||||
Property Plant Equipment | 21 763 | 28 368 | 65 434 | |||||||||
Cash Bank In Hand | 402 | -255 | 1 835 | 798 | 1 723 | |||||||
Intangible Fixed Assets | 2 128 | 2 128 | 2 128 | 2 128 | 2 128 | 2 128 | 2 128 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 098 | 394 | 8 248 | 11 756 | 20 769 | 12 034 | -17 346 | |||||
Tangible Fixed Assets | 16 280 | 12 586 | 9 496 | 14 042 | 16 150 | 28 426 | 30 703 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Profit Loss Account Reserve | 98 | -2 606 | 5 248 | 8 756 | 17 769 | 9 034 | -20 346 | |||||
Shareholder Funds | 3 098 | 394 | 8 248 | 11 756 | 20 769 | 12 034 | -17 346 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 843 | 78 638 | 86 723 | |||||||||
Average Number Employees During Period | 12 | 12 | 15 | 15 | ||||||||
Creditors | 168 025 | 181 147 | 162 165 | 112 434 | 145 635 | 207 274 | ||||||
Fixed Assets | 18 408 | 14 714 | 11 624 | 16 170 | 18 278 | 30 554 | 32 831 | 29 011 | 24 029 | 23 891 | 30 496 | 67 562 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 795 | 8 085 | ||||||||||
Intangible Assets | 2 128 | 2 128 | 2 128 | |||||||||
Intangible Assets Gross Cost | 2 128 | 2 128 | 2 128 | |||||||||
Net Current Assets Liabilities | -15 310 | -14 320 | -3 376 | -4 414 | 2 491 | -18 520 | -50 177 | 39 969 | 18 872 | 5 866 | 42 313 | 27 898 |
Property Plant Equipment Gross Cost | 92 606 | 107 006 | 152 157 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 400 | 45 151 | ||||||||||
Total Assets Less Current Liabilities | 3 098 | 394 | 8 248 | 11 756 | 20 769 | 12 034 | -17 346 | 10 958 | 5 157 | 18 025 | 72 809 | 95 460 |
Creditors Due Within One Year Total Current Liabilities | 82 136 | 111 673 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 2 128 | 2 128 | 2 128 | 2 128 | 2 128 | 2 128 | 2 128 | |||||
Tangible Fixed Assets Cost Or Valuation | 43 648 | 43 648 | 43 648 | 52 548 | 58 882 | 75 432 | 84 738 | |||||
Tangible Fixed Assets Depreciation | 27 368 | 31 062 | 34 152 | 38 506 | 42 732 | 47 006 | 54 035 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 3 694 | |||||||||||
Creditors Due Within One Year | 111 928 | 90 544 | 126 758 | 141 700 | 136 252 | 168 025 | ||||||
Number Shares Allotted | 3 000 | 3 000 | 3 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 8 900 | 6 334 | 16 550 | 9 306 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 090 | 4 354 | 4 226 | 4 274 | 7 029 | |||||||
Amount Specific Advance Or Credit Directors | 258 | 435 |
Eastfield Garage | |
---|---|
Address | Stoney Lane |
City | Mirfield |
Post code | WF14 0DX |
Vehicles | 7 |
14a Calder Wharf Mills | |
Address | Huddersfield Road |
City | Ravensthorpe |
Post code | WF133JW |
Vehicles | 7 |
Type | Category | Free download | |
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CH01 |
On October 27, 2023 director's details were changed filed on: 27th, October 2023 |
officers | Free Download (2 pages) |
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