R W HUMPHRIES LIMITED are a long established Private Limited Company which has been trading for 34 years. They operate in the Retail sale of automotive fuel in specialised stores sector, the SIC for which is 47300. Their registered office is situated in the BATH area of BANES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
R W HUMPHRIES LIMITED are next due to file for year 2026 by the 30/11/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02719096. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £22,804 | £2,534 | £0 | £0 | £0 |
| Net Worth | £444,201 | £0 | £0 | £0 | £0 |
| Current Assets | £23,164 | £0 | £0 | £0 | £0 |
| Current Liabilities | £190,229 | £0 | £0 | £0 | £0 |
| Number of Employees | 2 | 2 | 0 | 0 | 0 |
| 18-03-2026 |
Cash has increased from 2020 by 799.92%, the ratio of cash to net worth is 5.13% which indicates a reasonable cash position.
Net worth has changed by £40,093 which is an increase of 9.92% from 2020
The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £22,804 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-404,108 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £2,534 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of R W HUMPHRIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BINGHAM ENGINEERING SERVICES LTD. | KING WILLIAM INN, TUNLEY, BATH, , ENGLAND. BA2 0EB | 02/09/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BATHWICK STREET BATH (MANAGEMENT) LIMITED | 1 BATHWICK STREET, BATH, AVON, , . BA2 6NX | 09/04/1987 |
| 1 BEAUFORT VILLAS MANAGEMENT COMPANY LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 17/02/1993 |
| 1 CAMDEN CRESCENT (MANAGEMENT COMPANY) LIMITED | 1 ARGYLE STREET, , BATH, , ENGLAND. BA2 4BA | 06/01/2016 |
| 1 CAVENDISH CRESCENT BATH (MANAGEMENT) COMPANY LIMITED | PM PROPERTY SERVICES (WESSEX) LTD GROUND FLOOR, CLAYS END BARN, NEWTON ST LOE, BATH, , ENGLAND. BA2 9DE | 07/04/1994 |
| 1 LAURA PLACE (BATH) MANAGEMENT CO. LIMITED | 1 LAURA PLACE, BATH, BATH & NORTH EAST SOMERSET, , . BA2 4BH | 21/01/2004 |
| 1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED | 1 ROCHFORT PLACE, BATHWICK, BATH, AVON, . BA2 6PB | 05/07/1988 |
| 1 ST. MARY'S BUILDING LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 05/04/2008 |
| 1 SYDNEY PLACE RESIDENTS LIMITED | 1 SYDNEY PLACE, , BATH, , . BA2 6NF | 03/10/2011 |
| 1 THIRD AVENUE MANAGEMENT COMPANY LIMITED | FIRST FLOOR FLAT, 1 THIRD AVENUE, BATH, , . BA2 3NY | 28/04/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02719096 overview of filed records at companies house for R W HUMPHRIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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