M. J. Humphrey Limited is a private limited company that can be found at 4Th Floor, Park Gate, 161-163 Preston Road, Brighton BN1 6AF. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 2 directors.
Director Adam H., appointed on 22 August 2017. Director Melvyn H., appointed on 22 August 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-08-21 and the deadline for the subsequent filing is 2024-09-04. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4th Floor, Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 10926091 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Melvyn H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Adam H. This PSC owns 25-50% shares.
Melvyn H.
| Notified on | 22 August 2017 |
| Nature of control: |
50,01-75% shares |
Adam H.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 152 | 89 207 | 101 260 | 91 930 | 221 177 | 243 346 |
| Current Assets | 59 884 | 114 227 | 121 264 | 118 302 | 241 997 | 297 767 |
| Debtors | 27 732 | 25 020 | 20 004 | 26 372 | 20 820 | 54 421 |
| Net Assets Liabilities | 34 551 | 34 381 | 35 192 | 50 959 | 152 977 | 205 444 |
| Other Debtors | 974 | 974 | 30 001 | |||
| Property Plant Equipment | 544 | 1 019 | 1 256 | 1 664 | 1 713 | 1 535 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 403 | 821 | 1 376 | 1 947 | 2 458 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | |
| Corporation Tax Payable | 10 407 | 26 355 | 21 715 | 18 850 | 39 826 | 30 568 |
| Creditors | 10 552 | 39 752 | 54 804 | 40 350 | 32 794 | 48 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 418 | 555 | 571 | 511 | |
| Net Current Assets Liabilities | 44 559 | 73 114 | 88 740 | 89 645 | 184 058 | 252 878 |
| Other Creditors | 10 552 | 39 752 | 54 804 | 40 350 | 32 794 | 48 969 |
| Other Taxation Social Security Payable | 3 918 | 12 298 | 9 534 | 8 492 | 16 710 | 12 181 |
| Property Plant Equipment Gross Cost | 725 | 1 422 | 2 077 | 3 040 | 3 660 | 3 993 |
| Total Additions Including From Business Combinations Property Plant Equipment | 697 | 655 | 963 | 620 | 333 | |
| Total Assets Less Current Liabilities | 45 103 | 74 133 | 89 996 | 91 309 | 185 771 | 254 413 |
| Trade Debtors Trade Receivables | 27 732 | 25 020 | 19 030 | 25 398 | 20 820 | 24 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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