Humberstones (fs) Limited SUTTON COLDFIELD


Humberstones (fs) started in year 2014 as Private Limited Company with registration number 08851172. The Humberstones (fs) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton Coldfield at 36 Hollyfield Road. Postal code: B75 7SG.

The company has one director. Andrew J., appointed on 1 November 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Jon-Paul H., Konrad S. and others listed below. There were no ex secretaries.

Humberstones (fs) Limited Address / Contact

Office Address 36 Hollyfield Road
Town Sutton Coldfield
Post code B75 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08851172
Date of Incorporation Mon, 20th Jan 2014
Industry Financial management
End of financial Year 30th April
Company age 10 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Andrew J.

Position: Director

Appointed: 01 November 2018

Jon-Paul H.

Position: Director

Appointed: 20 January 2014

Resigned: 01 November 2018

Konrad S.

Position: Director

Appointed: 20 January 2014

Resigned: 01 November 2018

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Andrew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jon-Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Konrad S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew J.

Notified on 1 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jon-Paul H.

Notified on 6 April 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Konrad S.

Notified on 6 April 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 770      
Balance Sheet
Cash Bank On Hand  2 94210 16820332115 294
Current Assets5 2886 5105 69227 20110 55419 16953 876
Debtors  2 7502 0335 10113 5981 251
Net Assets Liabilities  7157 825-2 7265791 908
Other Debtors  100 5 10113 5981 251
Total Inventories   15 0005 2505 25037 331
Cash Bank In Hand5 288      
Net Assets Liabilities Including Pension Asset Liability1 770      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve1 670      
Shareholder Funds1 770      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 005905    
Average Number Employees During Period   1111
Bank Borrowings Overdrafts   10 0008 6996 4774 655
Corporation Tax Payable  4 0593 5442 320  
Creditors 2 3194 07219 3768 6996 4774 655
Net Current Assets Liabilities1 7704 1911 6207 8255 9737 0566 563
Other Creditors  9185 8329592 98724 890
Total Assets Less Current Liabilities1 7704 1911 6207 8255 9737 0566 563
Trade Debtors Trade Receivables  2 6502 033   
Amount Specific Advance Or Credit Directors    3 85010 203 
Amount Specific Advance Or Credit Made In Period Directors    3 8506 353 
Amount Specific Advance Or Credit Repaid In Period Directors      10 203
Other Taxation Social Security Payable    2 3217 18520 437
Creditors Due Within One Year Total Current Liabilities3 518      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 13, 2024
filed on: 22nd, February 2024
Free Download (3 pages)

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