Humes Of Halstead Limited in 16 Middleborough COLCHESTER - CO1 1QT

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Humes Of Halstead Limited COLCHESTER

Humes Of Halstead started in year 2006 as Private Limited Company with registration number 05705650. The Humes Of Halstead company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Colchester at Middleborough House. Postal code: CO1 1QT.

At present there are 5 directors in the the firm, namely Judith S., Adrian H. and Ann H. and others. In addition one secretary - Wendy L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Humes Of Halstead Limited Address / Contact

Office Address	Middleborough House
Office Address2	16 Middleborough
Town	Colchester
Post code	CO1 1QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05705650
Date of Incorporation	Fri, 10th Feb 2006
Industry	Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Judith S.

Position: Director

Appointed: 30 March 2007

Adrian H.

Position: Director

Appointed: 30 March 2007

Ann H.

Position: Director

Appointed: 30 March 2007

Wendy L.

Position: Secretary

Appointed: 10 February 2006

Dennis H.

Position: Director

Appointed: 10 February 2006

Wendy L.

Position: Director

Appointed: 10 February 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2006

Resigned: 10 February 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 10 February 2006

Resigned: 10 February 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Dennis H. The abovementioned PSC has significiant influence or control over this company,.

Dennis H.

Notified on	10 February 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	64 174	79 117	74 622	81 034	89 390	88 234

Balance Sheet
Cash Bank On Hand						82 416	63 034	21 597	3 501	5 114	13 506	6 344	4 825
Current Assets	78 479	85 321	84 945	85 269	93 895	92 712	72 934	29 597	7 933	11 758	18 721	14 119	10 199
Debtors	3 686	7 546	7 615	6 571	3 383	5 162	5 146	3 066	2 298	3 539	2 261	5 275	2 874
Net Assets Liabilities						88 234	68 295	37 993	-8 157	-37 850	-40 398	-58 570	-56 946
Other Debtors						4 387	4 331	2 298	2 298	3 539	2 261	5 275	2 874
Property Plant Equipment						9 966	11 215	23 942	20 738	17 630	14 603	11 892	9 196
Total Inventories						5 134	4 754	4 934	2 134	3 105	2 954	2 500	2 500
Cash Bank In Hand	68 788	71 848	71 207	72 953	84 680	82 416
Intangible Fixed Assets	2 596	2 596	2 596	2 596	2 596	2 596
Net Assets Liabilities Including Pension Asset Liability	64 174	79 117	74 622	81 034	89 390	88 234
Stocks Inventory	6 005	5 927	6 123	5 745	5 812	5 134
Tangible Fixed Assets	11 547	12 697	10 596	11 826	12 821	9 966

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	44 174	59 117	54 622	61 034	69 390	68 234
Shareholder Funds	64 174	79 117	74 622	81 034	89 390	88 234

Other
Accumulated Depreciation Impairment Property Plant Equipment						18 553	21 831	23 996	27 200	30 308	33 335	36 046	38 742
Additions Other Than Through Business Combinations Property Plant Equipment							4 527	14 892
Average Number Employees During Period						16	16	16	18	16	19	15	15
Corporation Tax Payable						337
Creditors						17 040	18 450	18 142	39 424	69 834	76 318	87 177	78 937
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Fixed Assets	14 143	15 293	13 192	14 422	15 417	12 562	13 811	26 538	23 334	20 226	17 199	14 488	11 792
Increase From Depreciation Charge For Year Property Plant Equipment							3 278	2 165	3 204	3 108	3 027	2 711	2 696
Intangible Assets						2 596	2 596	2 596	2 596	2 596	2 596	2 596	2 596
Intangible Assets Gross Cost							2 596	2 596	2 596	2 596	2 596	2 596	2 596
Net Current Assets Liabilities	50 031	63 824	61 430	66 612	73 973	75 672	54 484	11 455	-31 491	-58 076	-57 597	-73 058	-68 738
Other Creditors						5 951	9 002	6 611	30 968	60 266	67 091	75 278	63 897
Other Taxation Social Security Payable						2 396	3 395	2 839	2 385	2 389	1 715	2 097	6 451
Property Plant Equipment Gross Cost						28 519	33 046	47 938	47 938	47 938	47 938	47 938	47 938
Total Assets Less Current Liabilities	64 174	79 117	74 622	81 034	89 390	88 234	68 295	37 993	-8 157	-37 850	-40 398	-58 570	-56 946
Trade Creditors Trade Payables						8 356	6 053	8 692	6 071	7 179	7 512	9 802	8 589
Trade Debtors Trade Receivables						775	815	768
Advances Credits Directors					230	2 222	1 511	830	24 891	54 973
Advances Credits Made In Period Directors						12 217	11 735		4 364
Advances Credits Repaid In Period Directors						10 225	12 446		28 425
Creditors Due Within One Year Total Current Liabilities	28 448	21 497
Intangible Fixed Assets Cost Or Valuation	2 596	2 596	2 596	2 596	2 596	2 596
Tangible Fixed Assets Additions		3 244		3 700	3 850
Tangible Fixed Assets Cost Or Valuation	17 725	20 969	20 969	24 669	28 519	28 519
Tangible Fixed Assets Depreciation	6 178	8 272	10 373	12 843	15 698	18 553
Tangible Fixed Assets Depreciation Charge For Period		2 094
Creditors Due Within One Year		21 497	23 515	18 657	19 922	17 040
Number Shares Allotted			20 000	20 000	20 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			2 101	2 470	2 855	2 855

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 21st, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 29th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 24th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 21st, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 22nd, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 28th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 28th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 10th Feb 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 4th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 10th Feb 2015 with full list of members filed on: 26th, February 2015	annual return	Free Download (9 pages)
SH01	Capital declared on Thu, 26th Feb 2015: 20000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 18th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 10th Feb 2014 with full list of members filed on: 28th, February 2014	annual return	Free Download (9 pages)
SH01	Capital declared on Fri, 28th Feb 2014: 20000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 23rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 10th Feb 2013 with full list of members filed on: 3rd, April 2013	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 10th Feb 2012 with full list of members filed on: 29th, February 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 22nd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 10th Feb 2011 with full list of members filed on: 9th, March 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
CH01	On Thu, 25th Feb 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
CH01	On Thu, 25th Feb 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
CH01	On Thu, 25th Feb 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
CH01	On Thu, 25th Feb 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 10th Feb 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (7 pages)
CH01	On Thu, 25th Feb 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 29th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 2nd Apr 2009 with shareholders record filed on: 2nd, April 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 23rd, January 2009	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 9th Jun 2008 with shareholders record filed on: 9th, June 2008	annual return	Free Download (9 pages)
88(2)R	Alloted 19999 shares on Sat, 31st Mar 2007. Value of each share 1 £, total number of shares: 20000. filed on: 17th, May 2007	capital	Free Download (2 pages)
88(2)R	Alloted 19999 shares on Sat, 31st Mar 2007. Value of each share 1 £, total number of shares: 20000. filed on: 17th, May 2007	capital	Free Download (2 pages)
288a	On Wed, 9th May 2007 New director appointed filed on: 9th, May 2007	officers	Free Download (2 pages)
288a	On Wed, 9th May 2007 New director appointed filed on: 9th, May 2007	officers	Free Download (2 pages)
288a	On Wed, 9th May 2007 New director appointed filed on: 9th, May 2007	officers	Free Download (2 pages)
288a	On Wed, 9th May 2007 New director appointed filed on: 9th, May 2007	officers	Free Download (2 pages)
288a	On Wed, 9th May 2007 New director appointed filed on: 9th, May 2007	officers	Free Download (2 pages)
288a	On Wed, 9th May 2007 New director appointed filed on: 9th, May 2007	officers	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 31st Mar 2007 filed on: 15th, April 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Mar 2007 filed on: 15th, April 2007	accounts	Free Download (1 page)
363s	Annual return up to Wed, 7th Mar 2007 with shareholders record filed on: 7th, March 2007	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 7th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 7th, March 2007	accounts	Free Download (1 page)
363s	Annual return up to Wed, 7th Mar 2007 with shareholders record filed on: 7th, March 2007	annual return	Free Download (7 pages)
287	Registered office changed on 03/03/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 3rd, March 2007	address	Free Download (1 page)
287	Registered office changed on 03/03/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 3rd, March 2007	address	Free Download (1 page)
288a	On Fri, 7th Apr 2006 New secretary appointed;new director appointed filed on: 7th, April 2006	officers	Free Download (2 pages)
288b	On Fri, 7th Apr 2006 Director resigned filed on: 7th, April 2006	officers	Free Download (1 page)
288a	On Fri, 7th Apr 2006 New secretary appointed;new director appointed filed on: 7th, April 2006	officers	Free Download (2 pages)
288a	On Fri, 7th Apr 2006 New director appointed filed on: 7th, April 2006	officers	Free Download (2 pages)
288b	On Fri, 7th Apr 2006 Director resigned filed on: 7th, April 2006	officers	Free Download (1 page)
288b	On Fri, 7th Apr 2006 Secretary resigned filed on: 7th, April 2006	officers	Free Download (1 page)
288b	On Fri, 7th Apr 2006 Secretary resigned filed on: 7th, April 2006	officers	Free Download (1 page)
288a	On Fri, 7th Apr 2006 New director appointed filed on: 7th, April 2006	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 10th, February 2006	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 10th, February 2006	incorporation	Free Download (12 pages)

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