HUMPHREYS YACHT DESIGN LTDActive

Company number 04817891Private limited companyIncorporated 2003

Key figures

£305,162+35.3%
Net assets 2020/21
+35.3%
Average annual growth 2019/20–2020/21
0100 k200 k300 k400 k2019/202020/21

Like most small UK companies, HUMPHREYS YACHT DESIGN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand62,52856,250
Total assets353,857367,309
Total liabilities140,35874,422
Net assets / total equity225,623305,162
Average number of employees44

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HUMPHREYS YACHT DESIGN LTD

Company

HUMPHREYS YACHT DESIGN LTD is a private limited company registered with Companies House under company number 04817891. It was incorporated on 2 Jul 2003. Its status is active. The registered office is in Fareham (PO16). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files small company accounts (filleted). Net assets were £305,162, up 35.3% on the previous year. Cash at bank and in hand was £56,250. Total assets were £367,309 and total liabilities £74,422. The company had an average of 4 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 Jul 2027.