HUMPHRIES (DROITWICH) LIMITED - Retail sale of footwear in specialised stores - A business based in United Kingdom registered with Companies House

Company Overview

About Humphries (droitwich) Ltd

HUMPHRIES (DROITWICH) LIMITED was founded on 1997-04-04 and has its registered office in Worcestershire. The organisation's status is listed as "Active". Humphries (droitwich) Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
HUMPHRIES (DROITWICH) LIMITED

31 ST JOHNS WORCESTER WORCESTERSHIRE WR2 5AG Other companies in WR2

Filing Information

Company Number		03345675
Company ID Number		03345675
Date formed		1997-04-04
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/01/2024
Account next due		31/10/2025
Latest return		04/04/2016
Return next due		02/05/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB688140903

Last Datalog update:	2024-04-06 15:04:11
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for HUMPHRIES (DROITWICH) LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: GARDINER FOSH LIMITED GYG 08 LIMITED

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Company Officers of HUMPHRIES (DROITWICH) LIMITED

Current Directors

Officer	Role	Date Appointed
IAN DONALD HUMPHRIES	Company Secretary	1997-04-04
HEATHER HUMPHRIES	Director	2005-02-10
IAN DONALD HUMPHRIES	Director	1997-04-04

Previous Officers

Officer	Role	Date Appointed	Date Resigned
PAUL JONATHON HUMPHRIES	Director	1997-04-04	2005-05-26
CLIFFORD DONALD WING	Company Secretary	1997-04-04	1997-04-04

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-04-05		CONFIRMATION STATEMENT MADE ON 04/04/24, WITH NO UPDATES
2024-03-05		31/01/24 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-06		CONFIRMATION STATEMENT MADE ON 04/04/23, WITH NO UPDATES
2023-03-01		31/01/23 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-05	CS01	CONFIRMATION STATEMENT MADE ON 04/04/22, WITH NO UPDATES
2022-02-25	AA	31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-06	CS01	CONFIRMATION STATEMENT MADE ON 04/04/21, WITH NO UPDATES
2021-03-05	AA	31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2020-06-09	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 033456750001
2020-04-08	CS01	CONFIRMATION STATEMENT MADE ON 04/04/20, WITH NO UPDATES
2020-02-25	AA	31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-04	CS01	CONFIRMATION STATEMENT MADE ON 04/04/19, WITH NO UPDATES
2019-03-01	AA	31/01/19 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-06	CS01	CONFIRMATION STATEMENT MADE ON 04/04/18, WITH NO UPDATES
2018-03-09	AA	31/01/18 ACCOUNTS TOTAL EXEMPTION FULL
2017-04-07	AA	31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-04-07	LATEST SOC	07/04/17 STATEMENT OF CAPITAL;GBP 45223
2017-04-07	CS01	CONFIRMATION STATEMENT MADE ON 04/04/17, WITH UPDATES
2016-04-12	LATEST SOC	12/04/16 STATEMENT OF CAPITAL;GBP 45223
2016-04-12	AR01	04/04/16 ANNUAL RETURN FULL LIST
2016-03-10	AA	31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-13	LATEST SOC	13/04/15 STATEMENT OF CAPITAL;GBP 45223
2015-04-13	AR01	04/04/15 ANNUAL RETURN FULL LIST
2015-03-10	AA	31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-09	LATEST SOC	09/04/14 STATEMENT OF CAPITAL;GBP 45223
2014-04-09	AR01	04/04/14 ANNUAL RETURN FULL LIST
2014-03-13	AA	31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-01	AR01	04/04/13 ANNUAL RETURN FULL LIST
2013-03-05	AA	31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-24	AR01	04/04/12 ANNUAL RETURN FULL LIST
2012-03-07	AA	31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-07	AR01	04/04/11 ANNUAL RETURN FULL LIST
2011-03-10	AA	31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-04-13	AR01	04/04/10 ANNUAL RETURN FULL LIST
2010-04-13	CH01	DIRECTOR'S CHANGE OF PARTICULARS / IAN DONALD HUMPHRIES / 04/04/2010
2010-04-13	CH01	DIRECTOR'S CHANGE OF PARTICULARS / HEATHER HUMPHRIES / 04/04/2010
2010-03-23	AA	31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL
2009-04-14	363a	Return made up to 04/04/09; full list of members
2009-03-20	AA	31/01/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-03-05	88(2)	Ad 31/01/09\gbp si 25221@1=25221\gbp ic 20002/45223\
2008-04-10	AA	31/01/08 TOTAL EXEMPTION SMALL
2008-04-10	363a	RETURN MADE UP TO 04/04/08; FULL LIST OF MEMBERS
2007-04-16	363a	RETURN MADE UP TO 04/04/07; FULL LIST OF MEMBERS
2007-04-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/07
2006-04-18	363a	RETURN MADE UP TO 04/04/06; FULL LIST OF MEMBERS
2006-03-29	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/06
2005-08-30	169	£ IC 40004/20002 01/07/05 £ SR 20002@1=20002
2005-06-18	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2005-06-18	RES08	AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
2005-06-07	RES08	AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
2005-06-07	173	DECLARATION OF SHARES REDEMPTION:AUDITOR'S REPORT
2005-06-07	288b	DIRECTOR RESIGNED
2005-04-07	363(288)	DIRECTOR'S PARTICULARS CHANGED
2005-04-07	363s	RETURN MADE UP TO 04/04/05; FULL LIST OF MEMBERS
2005-03-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/05
2005-02-21	288a	NEW DIRECTOR APPOINTED
2004-04-16	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/04
2004-03-30	363(287)	REGISTERED OFFICE CHANGED ON 30/03/04
2004-03-30	363s	RETURN MADE UP TO 04/04/04; NO CHANGE OF MEMBERS
2003-09-15	287	REGISTERED OFFICE CHANGED ON 15/09/03 FROM: 14 THE TYTHING WORCESTER WORCESTERSHIRE WR14 1HD
2003-04-02	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-04-02	363s	RETURN MADE UP TO 04/04/03; FULL LIST OF MEMBERS
2003-03-20	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/03
2002-04-16	128(4)	NOTICE OF ASSIGNMENT OF NAME OR NEW NAME TO SHARES
2002-04-03	363(288)	DIRECTOR'S PARTICULARS CHANGED
2002-04-03	363s	RETURN MADE UP TO 04/04/02; FULL LIST OF MEMBERS
2002-04-02	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/02
2002-04-02	288c	DIRECTOR'S PARTICULARS CHANGED
2001-04-11	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2001-04-11	RES12	VARYING SHARE RIGHTS AND NAMES
2001-04-11	363s	RETURN MADE UP TO 04/04/01; FULL LIST OF MEMBERS
2001-04-11	RES11	DISAPPLICATION OF PRE-EMPTION RIGHTS
2001-04-11	RES14	4 SHARES AT £1 29/03/01
2001-04-11	88(3)	PARTICULARS OF CONTRACT RELATING TO SHARES
2001-04-11	88(2)R	AD 29/03/01--------- £ SI 4@1=4 £ IC 40000/40004
2001-04-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/01
2000-04-12	363s	RETURN MADE UP TO 04/04/00; FULL LIST OF MEMBERS
2000-03-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00
1999-04-15	363s	RETURN MADE UP TO 04/04/99; NO CHANGE OF MEMBERS
1999-03-29	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99
1998-04-01	363s	RETURN MADE UP TO 04/04/98; FULL LIST OF MEMBERS
1998-03-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/98
1997-11-28	225	ACC. REF. DATE SHORTENED FROM 30/04/98 TO 31/01/98
1997-05-25	88(3)	PARTICULARS OF CONTRACT RELATING TO SHARES
1997-05-25	88(2)O	AD 23/04/97--------- £ SI 20000@1
1997-05-20	88(2)P	AD 23/04/97--------- £ SI 20000@1=20000 £ IC 20000/40000
1997-05-20	88(2)R	AD 23/04/97--------- £ SI 19999@1=19999 £ IC 1/20000
1997-04-27	SRES01	ALTER MEM AND ARTS 23/04/97
1997-04-18	288a	NEW SECRETARY APPOINTED
1997-04-18	288b	SECRETARY RESIGNED
1997-04-04	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

47 - Retail trade, except of motor vehicles and motorcycles

477 - Retail sale of other goods in specialised stores

47721 - Retail sale of footwear in specialised stores

Licences & Regulatory approval

We could not find any licences issued to HUMPHRIES (DROITWICH) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against HUMPHRIES (DROITWICH) LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

We do not yet have the details of HUMPHRIES (DROITWICH) LIMITED's previous or outstanding mortgage charges.

Creditors

Creditors Due Within One Year	2014-01-31	£ 80,335
Creditors Due Within One Year	2013-01-31	£ 73,703
Creditors Due Within One Year	2013-01-31	£ 73,703
Creditors Due Within One Year	2012-01-31	£ 87,271

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-01-31

Annual Accounts
2014-01-31

Annual Accounts
2015-01-31

Annual Accounts
2016-01-31

Annual Accounts
2017-01-31

Annual Accounts
2018-01-31

Annual Accounts
2019-01-31

Annual Accounts
2020-01-31

Annual Accounts
2021-01-31

Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on HUMPHRIES (DROITWICH) LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2014-01-31	£ 45,223
Called Up Share Capital	2013-01-31	£ 45,223
Called Up Share Capital	2013-01-31	£ 45,223
Called Up Share Capital	2012-01-31	£ 45,223
Cash Bank In Hand	2014-01-31	£ 38,341
Cash Bank In Hand	2013-01-31	£ 40,719
Cash Bank In Hand	2013-01-31	£ 40,719
Cash Bank In Hand	2012-01-31	£ 54,979
Current Assets	2014-01-31	£ 258,300
Current Assets	2013-01-31	£ 248,993
Current Assets	2013-01-31	£ 248,993
Current Assets	2012-01-31	£ 253,309
Debtors	2014-01-31	£ 5,653
Debtors	2013-01-31	£ 5,907
Debtors	2013-01-31	£ 5,907
Debtors	2012-01-31	£ 6,237
Shareholder Funds	2014-01-31	£ 178,259
Shareholder Funds	2013-01-31	£ 175,599
Shareholder Funds	2013-01-31	£ 175,599
Shareholder Funds	2012-01-31	£ 166,365
Stocks Inventory	2014-01-31	£ 214,306
Stocks Inventory	2013-01-31	£ 202,367
Stocks Inventory	2013-01-31	£ 202,367
Stocks Inventory	2012-01-31	£ 192,093
Tangible Fixed Assets	2014-01-31	£ 0
Tangible Fixed Assets	2013-01-31	£ 0

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of HUMPHRIES (DROITWICH) LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for HUMPHRIES (DROITWICH) LIMITED

Trademarks

We have not found any records of HUMPHRIES (DROITWICH) LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for HUMPHRIES (DROITWICH) LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47721 - Retail sale of footwear in specialised stores) as HUMPHRIES (DROITWICH) LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where HUMPHRIES (DROITWICH) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded HUMPHRIES (DROITWICH) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded HUMPHRIES (DROITWICH) LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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