Company information:
R W Humphries Limited (No: 02719096)
Address: 4 THE OLD FORGE TUNLEY, BATH, BANES, BA2 0EB
Status: Active
Incorporated: 06-Jan-1992
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 15-Jun-2024
Industry Class: 47300 - Retail sale of automotive fuel in specialised stores
Current Director: ROBERT WILLIAM HUMPHRIES ( DOB: Dec-1939 From: Jun-1993 )
Current Director: MARTIN ROBERT HUMPHRIES ( DOB: Aug-1969 From: Jun-1993 )
Current Secretary: MARTIN ROBERT HUMPHRIES ( DOB: Aug-1969 From: Jun-1993 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-1992 To: Jun-1993 )
Resigned Director: GORDON SIDNEY NORRIS ( From: Feb-1993 To: Sep-2007 )
Resigned Director: RONALD FRANK SELWAY ( From: Feb-1993 To: Sep-2007 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-1992 To: Jun-1992 )
Persons of Significant Control:
Mr Robert William Humphries, Bath, Banes, BA2 0EB: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 950,000 | 950,000 | 950,000 | 950,000 | 950000.0,950000,950000.0,950000.0,0.0,0.0 | ||
| Current assets / Debtors | 959 | 360 | 101 | 633 | 959.0,0,0.0,360.0,101.0,633.0 | ||
| Current assets / Cash at bank and on hand | 2,534 | 2,534 | 22,804 | 8,930 | 463 | 0.0,2534,2534.0,22804.0,8930.0,463.0 | |
| Net current assets (liabilities) | -70,824 | -70,824 | -167,065 | -163,585 | -138,342 | 0.0,-70824,-70824.0,-167065.0,-163585.0,-138342.0 | |
| Total assets less current liabilities | 862,843 | 879,176 | 879,176 | 782,935 | 786,415 | 811,658 | 862843.0,879176,879176.0,782935.0,786415.0,811658.0 |
| Provisions for liabilities, balance sheet subtotal | 103,028 | 103,028 | 103028.0,103028,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 387,846 | 404,108 | 404,108 | 444,201 | 476,713 | 492,786 | 387846.0,404108,404108.0,444201.0,476713.0,492786.0 |
| Equity / share capital and reserves | 387,846 | 404,108 | 387846.0,404108,0.0,0.0,0.0,0.0 |