Founded in 2014, Humphreys Car Repairs, classified under reg no. 09082206 is an active company. Currently registered at Bryn Gwyn CH6 6EH, Bagillt the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Delwyn H., appointed on 11 June 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bryn Gwyn |
| Office Address2 | Gadlys Lane |
| Town | Bagillt |
| Post code | CH6 6EH |
| Country of origin | United Kingdom |
| Registration Number | 09082206 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Delwyn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Delwyn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 15 708 | 3 361 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 331 | 3 798 | 3 672 | 3 685 | 7 818 | 7 707 | 3 158 | 2 291 | |
| Current Assets | 22 890 | 7 339 | 5 905 | 4 064 | 5 985 | 9 634 | 8 960 | 4 243 | 4 174 |
| Debtors | 16 582 | 2 008 | 2 107 | 392 | 481 | 1 497 | 1 253 | 1 085 | 1 883 |
| Net Assets Liabilities | 3 361 | 2 021 | 371 | 1 527 | 5 734 | 4 398 | -470 | 222 | |
| Property Plant Equipment | 1 850 | 1 480 | 1 184 | 947 | 2 838 | 2 270 | 1 817 | 1 454 | |
| Total Inventories | 1 819 | 319 | |||||||
| Cash Bank In Hand | 6 308 | 5 331 | |||||||
| Intangible Fixed Assets | 7 500 | 5 000 | |||||||
| Tangible Fixed Assets | 2 463 | 1 851 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 608 | 3 261 | |||||||
| Shareholder Funds | 15 708 | 3 361 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
| Accrued Liabilities | 620 | 500 | 520 | 600 | 600 | 600 | 600 | 1 200 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 211 | 1 581 | 1 877 | 2 114 | 2 823 | 3 391 | 3 844 | 4 207 | |
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 998 | 7 864 | 4 877 | 5 405 | 6 738 | 6 832 | 6 530 | 5 406 | |
| Fixed Assets | 9 963 | 6 851 | 3 980 | 1 184 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 296 | 237 | 568 | 453 | 363 | |||
| Intangible Assets | 5 000 | 2 500 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | -832 | -234 | -557 | 191 | 2 373 | 3 305 | 3 665 | 2 358 | |
| Net Current Assets Liabilities | 5 745 | -3 490 | -1 959 | -813 | 580 | 2 896 | 2 128 | -2 287 | -1 232 |
| Property Plant Equipment Gross Cost | 3 061 | 3 061 | 3 061 | 3 061 | 5 661 | 5 661 | 5 661 | 5 661 | |
| Taxation Social Security Payable | 5 160 | 4 018 | 3 019 | 2 462 | 2 397 | 1 535 | 819 | 764 | |
| Trade Creditors Trade Payables | 5 050 | 3 580 | 1 895 | 2 152 | 1 368 | 1 392 | 1 446 | 1 084 | |
| Trade Debtors Trade Receivables | 1 178 | 2 107 | 392 | 481 | 1 497 | 1 253 | 1 085 | 1 883 | |
| Work In Progress | 1 819 | ||||||||
| Creditors Due Within One Year | 17 145 | 10 829 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 062 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 062 | ||||||||
| Tangible Fixed Assets Depreciation | 599 | 1 211 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 599 | 612 | |||||||
| Total Assets Less Current Liabilities | 15 708 | 3 361 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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