Humbles Real Estate started in year 1997 as Private Limited Company with registration number 03464805. The Humbles Real Estate company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Brompton On Swale Richmond at Century House. Postal code: DL10 7JG. Since Monday 8th May 2006 Humbles Real Estate Limited is no longer carrying the name C & J Rentals.
The company has 2 directors, namely Charles H., Caroline H.. Of them, Caroline H. has been with the company the longest, being appointed on 12 November 1997 and Charles H. has been with the company for the least time - from 1 December 2017. Currenlty, the company lists one former director, whose name is John H. and who left the the company on 11 January 2017. In addition, there is one former secretary - John H. who worked with the the company until 11 January 2017.
| Office Address | Century House |
| Office Address2 | Gatherley Rd Ind Est |
| Town | Brompton On Swale Richmond |
| Post code | DL10 7JG |
| Country of origin | United Kingdom |
| Registration Number | 03464805 |
| Date of Incorporation | Wed, 12th Nov 1997 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 12 November 1997
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Charles H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Caroline H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles H.
| Notified on | 10 December 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Caroline H.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| C & J Rentals | May 8, 2006 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 861 993 | 867 355 | 1 003 684 | 1 003 782 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 84 944 | 83 553 | 58 612 | 33 707 | 32 503 | 5 943 | 3 889 | ||||
| Current Assets | 24 165 | 21 063 | 147 315 | 148 373 | 158 659 | 112 194 | 58 948 | 44 255 | 200 030 | 478 908 | 575 867 |
| Debtors | 4 520 | 1 012 | 22 136 | 27 456 | 73 715 | 28 641 | 336 | 10 548 | 167 527 | 472 965 | 571 978 |
| Net Assets Liabilities | 623 700 | 646 525 | 680 412 | 716 371 | 469 485 | ||||||
| Other Debtors | 56 080 | 28 641 | 336 | 10 548 | 124 436 | 368 215 | |||||
| Cash Bank In Hand | 19 645 | 20 051 | 125 179 | 120 917 | |||||||
| Tangible Fixed Assets | 923 775 | 895 000 | 895 000 | 895 000 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
| Profit Loss Account Reserve | 357 558 | 391 695 | 528 024 | 528 122 | |||||||
| Shareholder Funds | 861 993 | 867 355 | 1 003 684 | 1 003 782 | |||||||
| Other | |||||||||||
| Amounts Owed To Group Undertakings | 5 258 | 56 606 | 12 287 | 12 287 | 56 774 | 112 614 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Comprehensive Income Expense | 14 471 | 17 393 | |||||||||
| Corporation Tax Payable | 5 626 | 1 900 | 4 067 | 6 344 | 37 056 | 49 829 | |||||
| Corporation Tax Recoverable | 37 055 | 66 883 | |||||||||
| Creditors | 78 429 | 345 571 | 281 348 | 140 000 | 240 000 | 410 000 | 559 000 | ||||
| Disposals Investment Property Fair Value Model | 125 000 | ||||||||||
| Dividends Paid | 156 000 | 10 000 | |||||||||
| Fixed Assets | 923 975 | 895 200 | 895 100 | 895 100 | 525 100 | 846 100 | 846 100 | 846 100 | 846 100 | 846 100 | 721 100 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -48 186 | ||||||||||
| Investment Property | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 400 000 | ||||
| Investment Property Fair Value Model | 525 000 | 525 000 | 525 000 | 525 000 | 400 000 | ||||||
| Investments Fixed Assets | 200 | 200 | 100 | 100 | 100 | 321 100 | 321 100 | 321 100 | 321 100 | 321 100 | 321 100 |
| Net Assets Liabilities Subsidiaries | 37 803 | 6 543 | 53 613 | ||||||||
| Net Current Assets Liabilities | 61 982 | 27 845 | 108 584 | 108 682 | 80 230 | -233 377 | -222 400 | -59 575 | 74 312 | 280 271 | 307 385 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | |||||||||
| Other Creditors | 67 147 | 281 367 | 263 676 | 140 000 | 240 000 | 410 000 | |||||
| Other Taxation Social Security Payable | 398 | 1 318 | 75 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss | -33 715 | 17 393 | |||||||||
| Profit Loss Subsidiaries | 6 532 | -31 260 | 47 070 | ||||||||
| Total Assets Less Current Liabilities | 861 993 | 867 355 | 1 003 684 | 1 003 782 | 605 330 | 612 723 | 623 700 | 786 525 | 920 412 | 1 126 371 | 1 028 485 |
| Trade Creditors Trade Payables | 5 698 | 3 610 | 4 626 | 6 932 | |||||||
| Trade Debtors Trade Receivables | 17 635 | 6 036 | 37 867 | ||||||||
| Creditors Due Within One Year | 86 147 | 48 908 | 38 731 | 39 691 | |||||||
| Number Shares Allotted | 60 000 | 60 000 | 60 000 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
| Revaluation Reserve | 444 435 | 415 660 | 415 660 | 415 660 | |||||||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 923 775 | 895 000 | 895 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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