S C Humber Limited in BEVERLEY

S C Humber Limited BEVERLEY

S C Humber started in year 2011 as Private Limited Company with registration number 07662168. The S C Humber company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Beverley at 72 Lairgate. Postal code: HU17 8EU.

The company has one director. Stephen C., appointed on 8 June 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

S C Humber Limited Address / Contact

Office Address	72 Lairgate
Town	Beverley
Post code	HU17 8EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07662168
Date of Incorporation	Wed, 8th Jun 2011
Industry	Electrical installation
End of financial Year	30th June
Company age	13 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Stephen C.

Position: Director

Appointed: 08 June 2011

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Steven C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	1 304	1 819	1 334	-12 306	-12 383

Balance Sheet
Cash Bank On Hand					1	489	6 236	6 438	44 052	28 770	10 668	272
Current Assets	31 076	40 308	60 357	69 346	62 902	71 358	67 373	67 562	107 037	72 733	63 849	78 223
Debtors	23 431	26 198	37 266	41 852	36 113	23 570	39 240	44 634	44 395	21 663	37 381	75 881
Net Assets Liabilities					-12 383	404	8 314	2 211	5 648	-21 053	-11 755	2 944
Other Debtors								1 600
Property Plant Equipment					7 719	10 775	50 478	37 833	36 980	39 582	31 535	27 491
Total Inventories					26 788	47 299	21 897	16 490	18 590	22 300	15 800
Cash Bank In Hand	1 845	10	5 011	1	1
Net Assets Liabilities Including Pension Asset Liability	1 304	1 819	1 334	-12 306	-12 383
Stocks Inventory	5 800	14 100	18 080	27 493	26 788
Tangible Fixed Assets	4 330	9 721	7 335	10 837	7 719

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 204	1 719	1 234	-12 406	-12 483
Shareholder Funds	1 304	1 819	1 334	-12 306	-12 383

Other
Accrued Liabilities Deferred Income							800	1 200	2 400	1 700
Accumulated Depreciation Impairment Property Plant Equipment					11 842	13 186	20 074	32 719	42 812	53 034	61 247	67 691
Additions Other Than Through Business Combinations Property Plant Equipment									9 240	12 824	166	5 000
Average Number Employees During Period						6	8		7	7	6	8
Bank Borrowings Overdrafts						22 597	10 765	16 043	40 750	31 921	23 775	15 621
Corporation Tax Payable						3 445	3 445	1 169	2 591	2 591	3 549	4 931
Creditors					3 264	1 815	37 804	32 104	66 396	44 156	23 775	15 621
Increase From Depreciation Charge For Year Property Plant Equipment						2 344	6 888	12 645	10 093	10 223	8 213	7 824
Net Current Assets Liabilities	-2 160	-218	-640	-14 501	-15 294	-7 326	-2 901	3 670	40 400	-11 143	-14 179	-3 292
Number Shares Issued Fully Paid							100	100	100
Other Creditors						25	5 730	730	8 126	10 390	735	1 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 380
Other Disposals Property Plant Equipment												2 600
Other Taxation Social Security Payable						28 193	31 854	24 914	29 890	33 924	50 649	23 634
Par Value Share	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					19 561	23 961	70 552	70 552	79 792	92 616	92 782	95 182
Provisions For Liabilities Balance Sheet Subtotal					1 544	1 230	1 459	7 188	5 336	5 336	5 336	5 634
Total Assets Less Current Liabilities	2 170	9 503	6 695	-3 664	-7 575	3 449	47 577	41 503	77 380	28 439	17 356	24 199
Trade Creditors Trade Payables						11 387	9 887	13 618	14 595	13 710	10 735	22 406
Trade Debtors Trade Receivables						23 570	39 240	43 034	44 395	21 663	37 381	75 881
Amount Specific Advance Or Credit Directors				13 574	7 107
Amount Specific Advance Or Credit Made In Period Directors					28 478
Amount Specific Advance Or Credit Repaid In Period Directors					49 159
Accrued Liabilities						800	800
Creditors Due After One Year		5 740	3 894	6 475	3 264
Creditors Due Within One Year	33 236	40 526	60 997	83 847	78 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000
Disposals Property Plant Equipment						1 000
Finance Lease Liabilities Present Value Total						1 815	37 804
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	866	1 944	1 467	2 167	1 544
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 600	8 290	201	7 470
Tangible Fixed Assets Cost Or Valuation	5 600	11 890	12 091	19 561
Tangible Fixed Assets Depreciation	1 270	2 169	4 756	8 724	11 842
Tangible Fixed Assets Depreciation Charged In Period	1 270	1 399	2 587	3 968	3 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment						5 400	46 591
Advances Credits Directors	4 430	12 740	15 363	13 574	7 107
Advances Credits Made In Period Directors	15 243	22 875	44 816	29 024
Advances Credits Repaid In Period Directors	19 673	14 565	42 193	30 813

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 11th, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 11th, January 2024	accounts	Free Download (13 pages)
AD01	New registered office address 72 Lairgate Beverley East Yorkshire HU17 8EU. Change occurred on 2023-08-18. Company's previous address: 74 Lairgate Beverley East Yorkshire HU17 8EU United Kingdom. filed on: 18th, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023-06-08 filed on: 9th, June 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 13th, March 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2022-06-08 filed on: 10th, June 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 22nd, March 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2021-06-08 filed on: 8th, June 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 25th, March 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2020-06-08 filed on: 11th, June 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 27th, March 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019-06-08 filed on: 10th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 14th, November 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-06-08 filed on: 19th, June 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-06-08 filed on: 6th, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017-07-06 filed on: 6th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 21st, March 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-08 filed on: 27th, June 2016	annual return	Free Download (3 pages)
AD01	New registered office address 74 Lairgate Beverley East Yorkshire HU17 8EU. Change occurred on 2016-06-27. Company's previous address: 72 Lairgate Beverley East Yorkshire HU17 8EU. filed on: 27th, June 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 17th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-08 filed on: 29th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 31st, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-08 filed on: 30th, June 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-06-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 12th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-08 filed on: 3rd, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 4th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-08 filed on: 23rd, July 2012	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 8th, June 2011	incorporation	Free Download (29 pages)