THE HUMPHRIES WEAVING COMPANY LIMITEDActive

Company number 05350727Private limited companyIncorporated 2005

Key figures

£538,083
Net assets 2022/23

THE HUMPHRIES WEAVING COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2022/23

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £500,000 (218% of the profit for the year).

Filed accounts2022/23
2022/23
Profit for the year229,847
Cash at bank and in hand735,934
Total assets832,745
Total liabilities294,662
Net assets / total equity538,083
Average number of employees4
Dividends paid-500,000

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.

Principal activity

Accounts 2023

The company is principally engaged in the weaving of furnishing fabrics from silk and other fabrics.

As described in the company's latest filed accounts.

Summary: THE HUMPHRIES WEAVING COMPANY LIMITED

Company

THE HUMPHRIES WEAVING COMPANY LIMITED is a private limited company registered with Companies House under company number 05350727. It was incorporated on 2 Feb 2005. Its status is active. The registered office is in Suffolk (CO10). Its nature of business (SIC 2007) is weaving of textiles (13200).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files small company accounts. Profit for the year was £229,847. Net assets were £538,083. Cash at bank and in hand was £735,934. Total assets were £832,745 and total liabilities £294,662. The company had an average of 4 employees.

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Apr 2027.