Founded in 2010, J Humphrey & Partners, classified under reg no. 07147693 is an active company. Currently registered at 6 The Bulrushes Woodstock Way NE35 9PF, Boldon Colliery the company has been in the business for fourteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 3 directors, namely David S., Paul D. and Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 5 February 2010 and David S. has been with the company for the least time - from 1 February 2019. As of 26 April 2024, there were 3 ex directors - Michael S., Yue L. and others listed below. There were no ex secretaries.
| Office Address | 6 The Bulrushes Woodstock Way |
| Office Address2 | Boldon Business Park |
| Town | Boldon Colliery |
| Post code | NE35 9PF |
| Country of origin | United Kingdom |
| Registration Number | 07147693 |
| Date of Incorporation | Fri, 5th Feb 2010 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 10 May 2016
Position: Director
Appointed: 05 February 2010
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is J Humphrey (Holdings) Ltd from Boldon Colliery, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
J Humphrey (Holdings) Ltd
6 The Bulrushes Woodstock Way, Boldon Business Park, Boldon Colliery, South Tyneside, NE35 9PF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09579279 |
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2015-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 202 329 | 194 367 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 94 946 | 112 395 | 364 808 | ||
| Current Assets | 109 403 | 142 911 | 1 040 570 | 1 354 382 | 1 339 621 |
| Debtors | 109 000 | 142 907 | 945 624 | 1 241 987 | 974 813 |
| Net Assets Liabilities | 743 424 | 963 463 | 1 241 280 | ||
| Other Debtors | 105 190 | 135 166 | 311 753 | ||
| Property Plant Equipment | 48 277 | 52 855 | 40 979 | ||
| Cash Bank In Hand | 403 | 4 | |||
| Intangible Fixed Assets | 315 000 | 302 750 | |||
| Net Assets Liabilities Including Pension Asset Liability | 202 329 | 194 367 | |||
| Tangible Fixed Assets | 5 700 | 5 460 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 6 | 6 | |||
| Profit Loss Account Reserve | 202 323 | 194 361 | |||
| Shareholder Funds | 202 329 | 194 367 | |||
| Other | |||||
| Accrued Liabilities | 30 072 | 23 712 | |||
| Accrued Liabilities Deferred Income | 48 118 | 30 072 | |||
| Accumulated Amortisation Impairment Intangible Assets | 222 250 | 243 250 | 264 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 510 | 49 900 | 69 475 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 854 | 7 699 | |||
| Amortisation Rate Used For Intangible Assets | 5 | ||||
| Amounts Owed To Directors | 4 664 | 2 422 | |||
| Amounts Owed To Group Undertakings | 85 130 | 126 902 | |||
| Amounts Owed To Related Parties | 126 902 | ||||
| Average Number Employees During Period | 23 | 25 | 24 | ||
| Corporation Tax Recoverable | 327 695 | 366 030 | |||
| Creditors | 534 200 | 610 645 | 287 284 | ||
| Deferred Tax Liabilities | 8 973 | 9 879 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 519 | ||||
| Disposals Property Plant Equipment | 16 886 | ||||
| Dividends Paid | -99 600 | ||||
| Fixed Assets | 320 700 | 308 210 | 246 027 | 229 605 | 196 729 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 000 | 21 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 909 | 19 575 | |||
| Intangible Assets | 197 750 | 176 750 | 155 750 | ||
| Intangible Assets Gross Cost | 420 000 | 420 000 | |||
| Net Current Assets Liabilities | -118 371 | -112 751 | 506 370 | 743 737 | 1 052 337 |
| Net Deferred Tax Liability Asset | 8 973 | 9 879 | |||
| Number Shares Issued Fully Paid | 600 | 600 | |||
| Other Creditors | 20 159 | 9 658 | 5 805 | ||
| Other Remaining Borrowings | 1 142 | 510 | |||
| Other Taxation Social Security Payable | 191 218 | 120 229 | |||
| Par Value Share | 1 | 0 | |||
| Prepayments | 52 251 | 53 227 | |||
| Prepayments Accrued Income | 24 669 | 52 251 | |||
| Profit Loss | 319 639 | 277 817 | |||
| Property Plant Equipment Gross Cost | 93 787 | 102 755 | 110 454 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 879 | 7 786 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 973 | 9 879 | |||
| Taxation Social Security Payable | 120 229 | 127 395 | |||
| Total Assets Less Current Liabilities | 202 329 | 195 459 | 752 397 | 973 342 | 1 249 066 |
| Trade Creditors Trade Payables | 183 769 | 323 784 | 130 372 | ||
| Trade Debtors Trade Receivables | 488 070 | 688 540 | 609 833 | ||
| Creditors Due Within One Year | 227 774 | 255 662 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 105 000 | 117 250 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 12 250 | ||||
| Intangible Fixed Assets Cost Or Valuation | 420 000 | 420 000 | |||
| Number Shares Allotted | 6 | ||||
| Provisions For Liabilities Charges | 1 092 | ||||
| Secured Debts | 27 258 | 35 733 | |||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||
| Tangible Fixed Assets Additions | 921 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 401 | 21 322 | |||
| Tangible Fixed Assets Depreciation | 14 701 | 15 862 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 161 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Fri, 3rd Nov 2023 filed on: 7th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy