Humphries P Limited in Arborfield Cross READING

Humphries P Limited READING

Founded in 2014, Humphries P, classified under reg no. 09019033 is a active - proposal to strike off company. Currently registered at 2 Melrose Gardens RG2 9PZ, Reading the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2021.

This company operates within the RG2 9PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1135673 . It is located at Woodlands Farm, Wood Lane, Wokingham with a total of 1 cars.

Humphries P Limited Address / Contact

Office Address	2 Melrose Gardens
Office Address2	Arborfield Cross
Town	Reading
Post code	RG2 9PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09019033
Date of Incorporation	Wed, 30th Apr 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th April
Company age	10 years old
Account next due date	Tue, 31st Jan 2023 (461 days after)
Account last made up date	Fri, 30th Apr 2021
Next confirmation statement due date	Sun, 14th May 2023 (2023-05-14)
Last confirmation statement dated	Sat, 30th Apr 2022

Company staff

Paul H.

Position: Director

Appointed: 30 April 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Paul H. This PSC and has 75,01-100% shares.

Paul H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30

Balance Sheet
Current Assets	154 438	140 883	100 906	80 446	91 452	99 363
Debtors	88 625	78 516		20 584	36 590	44 501
Net Assets Liabilities	33 737	40 792	39 281	41 667	40 445	33 097
Property Plant Equipment	48 695	36 521		12 173		12 000
Total Inventories	65 726	62 362		59 862	54 862	54 862
Cash Bank On Hand	87	5
Other Debtors	5 659	1 784

Other
Version Production Software					2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment	12 815	24 989		49 337	61 510	65 510
Additions Other Than Through Business Combinations Property Plant Equipment						16 000
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				4 150	4 150	54 150
Bank Borrowings Overdrafts	35 967	38 269		16 745	13 556	13 139
Creditors	73 834	40 962	57 179	36 102	45 631	22 890
Finance Lease Liabilities Present Value Total	43 408	34 869		10 700	1 226	1 226
Fixed Assets		36 521	24 347	12 173
Increase From Depreciation Charge For Year Property Plant Equipment		12 174			12 173	4 000
Net Current Assets Liabilities	58 876	45 233	43 727	44 344	45 821	76 473
Property Plant Equipment Gross Cost	61 510			61 510	61 510	77 510
Recoverable Value-added Tax						881
Taxation Social Security Payable				6 189	652	856
Total Assets Less Current Liabilities	107 571	81 754	68 074	56 517	45 821	88 473
Trade Creditors Trade Payables	46 482	26 794		10 443	29 450	8 895
Trade Debtors Trade Receivables	82 966	76 732		20 584	36 590	43 620
Value-added Tax Payable	1 503	7 629		2 725	1 973
Administrative Expenses	93 635	48 927
Amounts Owed To Directors	3 019	3 888
Corporation Tax Payable		10 115
Cost Sales	302 117	227 376
Gross Profit Loss	137 672	109 717
Interest Payable Similar Charges Finance Costs	7 559	10 116
Operating Profit Loss	44 037	60 790
Other Interest Receivable Similar Income Finance Income	58	96
Other Taxation Social Security Payable	52	416
Profit Loss	36 536	40 655
Profit Loss On Ordinary Activities Before Tax	36 536	50 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 115
Turnover Revenue	439 789	337 093

Transport Operator Data

Woodlands Farm
Address	Wood Lane , Barkham
City	Wokingham
Post code	RG41 4TS
Vehicles	1

Company filings

Filing category

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 4th, April 2023	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 4th, April 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates April 30, 2022 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 30th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates April 30, 2021 filed on: 10th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 30th, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates April 30, 2020 filed on: 20th, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2019 filed on: 8th, November 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on April 30, 2018 filed on: 10th, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates April 30, 2019 filed on: 23rd, May 2019	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 10th, April 2019	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2019	gazette	Free Download (1 page)
AD01	New registered office address 2 Melrose Gardens Arborfield Cross Reading RG2 9PZ. Change occurred on April 1, 2019. Company's previous address: First Floor, Black Country House Rounds Green Road Oldbury West Midlands B69 2DG. filed on: 1st, April 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates April 30, 2018 filed on: 4th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 5th, February 2018	accounts	Free Download (12 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, May 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates April 30, 2017 filed on: 8th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2016 filed on: 12th, April 2017	accounts	Free Download (11 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 4th, April 2017	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 30, 2016 filed on: 12th, May 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 090190330001, created on June 5, 2015 filed on: 11th, June 2015	mortgage	Free Download (37 pages)
MR01	Registration of charge 090190330002, created on June 5, 2015 filed on: 11th, June 2015	mortgage	Free Download (37 pages)
AA	Dormant company accounts made up to April 30, 2015 filed on: 19th, May 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to April 30, 2015 filed on: 11th, May 2015	annual return	Free Download (3 pages)
CH01	On February 2, 2015 director's details were changed filed on: 3rd, February 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 30th, April 2014	incorporation	Free Download (7 pages)