Humphries (redditch) started in year 1960 as Private Limited Company with registration number 00679198. The Humphries (redditch) company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Worcestershire at 30-32 Evesham Walk. Postal code: B97 4HH.
The company has 5 directors, namely Nicholas H., Hugh H. and Carol H. and others. Of them, Donald H. has been with the company the longest, being appointed on 14 May 1991 and Nicholas H. and Hugh H. have been with the company for the least time - from 15 June 2018. As of 28 April 2024, there were 2 ex directors - Paul H., Ian H. and others listed below. There were no ex secretaries.
| Office Address | 30-32 Evesham Walk |
| Office Address2 | Redditch |
| Town | Worcestershire |
| Post code | B97 4HH |
| Country of origin | United Kingdom |
| Registration Number | 00679198 |
| Date of Incorporation | Fri, 30th Dec 1960 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 64 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 15 June 2018
Position: Director
Appointed: 15 June 2018
Position: Director
Appointed: 08 August 1995
Position: Director
Appointed: 08 August 1995
Position: Director
Appointed: 14 May 1991
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Hugh H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Donald H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh H.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donald H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 177 709 | 298 111 | 802 474 | 40 147 |
| Current Assets | 1 609 941 | 1 848 182 | 2 432 190 | 2 531 814 |
| Debtors | 39 677 | 32 696 | 27 312 | 364 206 |
| Net Assets Liabilities | 2 153 123 | 2 485 141 | 2 900 438 | 3 038 681 |
| Other Debtors | 357 671 | |||
| Property Plant Equipment | 1 402 544 | 1 456 166 | 1 426 930 | 2 092 397 |
| Total Inventories | 1 392 555 | 1 517 375 | 1 602 404 | 2 127 461 |
| Other | ||||
| Accrued Liabilities Deferred Income | 16 656 | 18 108 | 16 181 | 31 280 |
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 380 774 | 396 706 | 426 947 | 446 304 |
| Additional Provisions Increase From New Provisions Recognised | 11 986 | -435 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 441 | 8 244 | 721 324 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |
| Amounts Owed To Directors | 247 390 | 248 688 | 303 916 | 206 203 |
| Average Number Employees During Period | 56 | 53 | 52 | 58 |
| Bank Borrowings Overdrafts | 51 561 | 52 522 | 54 000 | 286 705 |
| Corporation Tax Payable | 53 450 | 80 088 | 122 318 | 51 154 |
| Creditors | 674 719 | 672 056 | 867 045 | 975 339 |
| Deferred Tax Liabilities | 21 368 | 33 354 | 29 138 | 28 703 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 817 | 7 239 | 30 966 | |
| Disposals Property Plant Equipment | 14 887 | 7 239 | 36 500 | |
| Finance Lease Liabilities Present Value Total | 6 519 | |||
| Finished Goods | 1 392 555 | 1 517 375 | 1 602 404 | 2 127 461 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 375 | 112 500 | ||
| Increase Decrease In Existing Provisions | -4 216 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 749 | 37 480 | 50 323 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 935 222 | 1 176 126 | 1 565 145 | 1 556 475 |
| Net Deferred Tax Liability Asset | 21 368 | -188 | -188 | -143 |
| Number Shares Issued Fully Paid | 21 000 | 21 000 | 21 000 | 21 000 |
| Other Creditors | 1 475 | 3 111 | 2 989 | 3 437 |
| Other Taxation Social Security Payable | 156 665 | 112 619 | 171 226 | 66 456 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 5 555 | 5 232 | 6 758 | 9 001 |
| Prepayments Accrued Income | 39 677 | 32 696 | 27 312 | 6 535 |
| Property Plant Equipment Gross Cost | 1 783 318 | 1 852 872 | 1 853 877 | 2 538 701 |
| Provisions | 21 368 | 33 354 | 29 138 | 28 703 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 368 | 33 354 | 29 138 | 28 703 |
| Total Assets Less Current Liabilities | 2 337 766 | 2 632 292 | 2 992 075 | 3 648 872 |
| Trade Creditors Trade Payables | 147 522 | 156 920 | 196 415 | 323 585 |
| Advances Credits Directors | 247 390 | 248 688 | 303 916 | 151 468 |
| Advances Credits Made In Period Directors | 91 700 | 65 988 | 101 000 | 252 203 |
| Advances Credits Repaid In Period Directors | 100 955 | 64 690 | 45 772 | 707 587 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy