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Trevor Humphreys Limited (No: 06856695)

Address: 398 COAST ROAD, PEVENSEY BAY, EAST SUSSEX, BN24 6NY

Status: Active

Incorporated: 24-Mar-2009

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 20-Mar-2025

Industry Class: 43390 - Other building completion and finishing

Current Director: TREVOR JOHN HUMPHREYS ( DOB: Nov-1960   From: Mar-2009  )

Current Secretary: STONES BOOK KEEPING SERVICES (SUSSEX) LTD (   From: Dec-2011  )

Resigned Secretary: NICHOLAS JOHN ROBERT STONE ( DOB: Jan-1980   From: Mar-2009   To: Nov-2011  )

Persons of Significant Control:

Mr Trevor Humphreys, 27 Rattle Road Westham, Pevensey, East Sussex, BN24 5DF, England: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 18,964 40,339 42,330 118,543 128,827 113,036 58,274 90,487 18964.0,40339.0,42330.0,118543.0,128827.0,113036.0,58274.0,90487.0
Fixed assets / Intangible assets 1,840 920 1840.0,920.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 17,124 39,419 42,330 43,235 47,289 37,832 30,266 51,339 17124.0,39419.0,42330.0,43235.0,47289.0,37832.0,30266.0,51339.0
Current assets 169,960 212,339 283,026 127,705 192,641 56,555 92,147 43,336 169960.0,212339.0,283026.0,127705.0,192641.0,56555.0,92147.0,43336.0
Current assets / Total inventories 925 925 1,107 925.0,925.0,1107.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 103,812 132,628 159,257 96,679 62,800 39,674 28,351 20,048 103812.0,132628.0,159257.0,96679.0,62800.0,39674.0,28351.0,20048.0
Current assets / Cash at bank and on hand 65,223 78,786 122,662 31,026 129,841 16,881 63,796 23,288 65223.0,78786.0,122662.0,31026.0,129841.0,16881.0,63796.0,23288.0
Net current assets (liabilities) 55,561 94,241 108,103 31,277 106,364 40,390 75,596 28,293 55561.0,94241.0,108103.0,31277.0,106364.0,40390.0,75596.0,28293.0
Total assets less current liabilities 74,525 134,580 150,433 149,820 235,191 153,426 133,870 118,780 74525.0,134580.0,150433.0,149820.0,235191.0,153426.0,133870.0,118780.0
Net assets (liabilities) 161,394 123,747 144,600 148,987 185,191 107,863 97,579 85,996 161394.0,123747.0,144600.0,148987.0,185191.0,107863.0,97579.0,85996.0
Equity / share capital and reserves 161,394 123,747 144,600 148,987 185,191 107,863 97,579 85,996 161394.0,123747.0,144600.0,148987.0,185191.0,107863.0,97579.0,85996.0
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