Founded in 1982, Humblecrest, classified under reg no. 01669918 is an active company. Currently registered at 8 Roundwood Grove CM13 2NE, Brentwood the company has been in the business for 42 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has one director. Guy O., appointed on 22 August 2012. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Jennifer O., who left the company on 22 August 2012. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 8 Roundwood Grove |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 2NE |
| Country of origin | United Kingdom |
| Registration Number | 01669918 |
| Date of Incorporation | Wed, 6th Oct 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 42 years old |
| Account next due date | Fri, 31st Jan 2025 (283 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 22 August 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Guy O. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jennifer O. This PSC owns 75,01-100% shares.
Guy O.
| Notified on | 23 October 2017 |
| Nature of control: |
75,01-100% shares |
Jennifer O.
| Notified on | 19 July 2016 |
| Ceased on | 23 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 543 399 | 551 840 | 561 351 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 662 | 28 956 | 145 818 | 178 233 | 237 934 | 224 032 | |||
| Current Assets | 490 426 | 414 885 | 415 193 | 245 987 | 168 277 | 163 937 | 196 025 | 258 022 | 254 870 |
| Debtors | 8 958 | 9 589 | 204 325 | 139 321 | 18 119 | 17 792 | 20 088 | 30 838 | |
| Net Assets Liabilities | 500 951 | 654 999 | 640 966 | 636 116 | |||||
| Other Debtors | 187 203 | 126 379 | 3 000 | 3 000 | |||||
| Property Plant Equipment | 475 032 | 475 026 | 475 021 | 471 960 | 471 956 | 471 953 | |||
| Cash Bank In Hand | 481 468 | 405 296 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 543 399 | 551 840 | 561 351 | ||||||
| Tangible Fixed Assets | 244 246 | 335 050 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 319 090 | 327 531 | |||||||
| Shareholder Funds | 543 399 | 551 840 | 561 351 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 99 | 104 | 109 | 113 | 116 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 63 563 | 107 | 152 | 3 037 | 1 938 | 942 | |||
| Creditors | 66 838 | 66 020 | 2 337 | 2 842 | 5 743 | 65 479 | 61 311 | ||
| Disposals Property Plant Equipment | 3 056 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 5 | 5 | 4 | 3 | ||||
| Net Current Assets Liabilities | 408 423 | 409 048 | 226 311 | 179 967 | 165 940 | 161 095 | 190 282 | 192 543 | 193 559 |
| Other Creditors | 800 | 800 | 1 209 | 1 128 | 61 844 | 58 671 | |||
| Other Taxation Social Security Payable | 402 | 176 | 227 | 323 | 443 | 443 | |||
| Property Plant Equipment Gross Cost | 475 125 | 475 125 | 472 069 | 472 069 | 472 069 | ||||
| Total Assets Less Current Liabilities | 652 669 | 551 840 | 561 351 | 654 999 | 640 966 | 636 116 | 662 242 | 664 499 | 665 512 |
| Trade Creditors Trade Payables | 1 255 | 1 254 | 1 254 | 1 255 | 1 254 | 1 255 | |||
| Trade Debtors Trade Receivables | 17 122 | 12 942 | 15 119 | 14 792 | 20 088 | 30 838 | |||
| Advances Credits Directors | 185 435 | 184 203 | 123 379 | ||||||
| Advances Credits Repaid In Period Directors | 1 232 | 60 824 | 123 379 | ||||||
| Fixed Assets | 244 246 | 335 050 | 335 040 | 475 032 | |||||
| Creditors Due After One Year | 109 270 | 192 258 | |||||||
| Creditors Due Within One Year | 82 003 | 192 258 | 188 882 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 224 209 | 224 209 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 100 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 244 296 | 335 125 | |||||||
| Tangible Fixed Assets Depreciation | 50 | 75 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | ||||||||
| Tangible Fixed Assets Disposals | 9 171 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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