Humphreys Pallets Limited in Preston LANCASHIRE

Humphreys Pallets Limited LANCASHIRE

Humphreys Pallets started in year 2003 as Private Limited Company with registration number 04797614. The Humphreys Pallets company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lancashire at 45 Plungington Road. Postal code: PR1 7EP.

Currently there are 2 directors in the the company, namely Stuart H. and Stephen H.. In addition one secretary - Karen H. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR5 4DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1108642 . It is located at Unit 11, Higher Walton Mill, Preston with a total of 2 carsand 1 trailers.

Humphreys Pallets Limited Address / Contact

Office Address	45 Plungington Road
Office Address2	Preston
Town	Lancashire
Post code	PR1 7EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04797614
Date of Incorporation	Thu, 12th Jun 2003
Industry	Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year	30th June
Company age	21 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	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Stuart H.

Position: Director

Appointed: 01 November 2017

Karen H.

Position: Secretary

Appointed: 12 June 2003

Stephen H.

Position: Director

Appointed: 12 June 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 June 2003

Resigned: 12 June 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 June 2003

Resigned: 12 June 2003

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Stephen H. This PSC and has 25-50% shares.

Stephen H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	51 786	43 371	44 094	29 472	18 225	19 246	46 843

Balance Sheet
Current Assets	38 103	33 119	45 717	30 176	30 327	20 996	38 334	32 542	55 674	56 220	75 676	93 596	99 186
Net Assets Liabilities							46 843	43 344	51 912	17 513	32 852	44 926	55 754
Cash Bank In Hand	5 970	9 117	20 069	11 854	9 472	3 896
Debtors	27 983	20 032	21 423	14 072	15 555	12 400
Net Assets Liabilities Including Pension Asset Liability	51 786	43 371	50 170	29 472	18 225	19 246	46 843
Stocks Inventory	4 150	3 970	4 225	4 250	5 300	4 700
Tangible Fixed Assets	51 816	46 910	45 079	47 936	35 952	26 964

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 686	43 271	43 994	29 372	18 125	19 146
Shareholder Funds	51 786	43 371	44 094	29 472	18 225	19 246	46 843

Other
Average Number Employees During Period								8	8	8	8	8	7
Creditors							59 422	40 146	41 973	67 366	66 316	66 289	59 796
Fixed Assets	51 816	46 910	58 579	47 936	35 952	26 964	67 931	50 948	38 211	28 659	23 492	17 619	16 364
Net Current Assets Liabilities	-30	-3 539	-985	-18 464	-17 727	-7 718	-21 088	7 604	13 701	11 146	9 360	27 307	39 390
Total Assets Less Current Liabilities	51 786	43 371	50 170	29 472	18 225	19 246	46 843	43 344	51 912	17 513	32 852	44 926	55 754
Creditors Due Within One Year	38 133	36 658	54 126	48 640	48 054	28 714	59 422
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 730	31 195	23 335
Tangible Fixed Assets Cost Or Valuation	122 081	132 811	164 006	169 341	169 341	169 341
Tangible Fixed Assets Depreciation	70 265	85 901	105 427	121 405	133 389	142 377
Tangible Fixed Assets Depreciation Charged In Period		15 636	19 526	20 478	11 984	8 988

Transport Operator Data

Unit 11
Address	Higher Walton Mill , Cann Bridge Street , Higher Walton
City	Preston
Post code	PR5 4DJ
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 18th, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 18th, March 2024	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 3rd, July 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th June 2021 filed on: 18th, May 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th June 2020 filed on: 15th, September 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th June 2019 filed on: 29th, June 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th June 2018 filed on: 27th, March 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 30th June 2017 filed on: 26th, March 2018	accounts	Free Download (2 pages)
AP01	New director appointment on Wednesday 1st November 2017. filed on: 1st, November 2017	officers	Free Download (2 pages)
SH01	101.00 GBP is the capital in company's statement on Wednesday 1st November 2017 filed on: 1st, November 2017	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 12th June 2016 filed on: 13th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 13th June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 30th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 12th June 2015 filed on: 22nd, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 22nd June 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 30th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 12th June 2014 filed on: 16th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 16th June 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 28th, March 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 12th June 2013 filed on: 17th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 20th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 12th June 2012 filed on: 18th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 28th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 12th June 2011 filed on: 5th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 28th, March 2011	accounts	Free Download (4 pages)
CH01	On Saturday 12th June 2010 director's details were changed filed on: 15th, July 2010	officers	Free Download (2 pages)
CH01	On Tuesday 1st June 2010 director's details were changed filed on: 15th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 12th June 2010 filed on: 15th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 27th, March 2010	accounts	Free Download (4 pages)
363a	Period up to Friday 12th June 2009 - Annual return with full member list filed on: 12th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 5th, April 2009	accounts	Free Download (4 pages)
363a	Period up to Friday 4th July 2008 - Annual return with full member list filed on: 4th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 5th, April 2008	accounts	Free Download (4 pages)
363a	Period up to Thursday 28th June 2007 - Annual return with full member list filed on: 28th, June 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 28th June 2007 - Annual return with full member list filed on: 28th, June 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to Friday 30th June 2006 filed on: 4th, May 2007	accounts	Free Download (4 pages)
AA	Full accounts data made up to Friday 30th June 2006 filed on: 4th, May 2007	accounts	Free Download (4 pages)
363a	Period up to Monday 10th July 2006 - Annual return with full member list filed on: 10th, July 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 10th July 2006 - Annual return with full member list filed on: 10th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 4th, May 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 4th, May 2006	accounts	Free Download (4 pages)
363s	Period up to Tuesday 19th July 2005 - Annual return with full member list filed on: 19th, July 2005	annual return	Free Download (2 pages)
363s	Period up to Tuesday 19th July 2005 - Annual return with full member list filed on: 19th, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 24th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 24th, March 2005	accounts	Free Download (7 pages)
363s	Period up to Tuesday 13th July 2004 - Annual return with full member list filed on: 13th, July 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 13th July 2004 (Director's particulars changed)	annual return
363s	Period up to Tuesday 13th July 2004 - Annual return with full member list filed on: 13th, July 2004	annual return	Free Download (6 pages)
288b	On Tuesday 22nd July 2003 Director resigned filed on: 22nd, July 2003	officers	Free Download (1 page)
288b	On Tuesday 22nd July 2003 Secretary resigned filed on: 22nd, July 2003	officers	Free Download (1 page)
288b	On Tuesday 22nd July 2003 Secretary resigned filed on: 22nd, July 2003	officers	Free Download (1 page)
288a	On Tuesday 22nd July 2003 New director appointed filed on: 22nd, July 2003	officers	Free Download (2 pages)
288a	On Tuesday 22nd July 2003 New secretary appointed filed on: 22nd, July 2003	officers	Free Download (2 pages)
288a	On Tuesday 22nd July 2003 New director appointed filed on: 22nd, July 2003	officers	Free Download (2 pages)
288a	On Tuesday 22nd July 2003 New secretary appointed filed on: 22nd, July 2003	officers	Free Download (2 pages)
288b	On Tuesday 22nd July 2003 Director resigned filed on: 22nd, July 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 12th, June 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 12th, June 2003	incorporation	Free Download (16 pages)

Humphreys Pallets Limited LANCASHIRE

Humphreys Pallets Limited Address / Contact

Company Information / Profile

Company staff

Stuart H.

Karen H.

Stephen H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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