logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    White, Norma Frances
    Born in May 1941
    Individual (1 offspring)
    Officer
    icon of calendar 1995-08-08 ~ now
    OF - Director → CIF 0
  • 2
    Humphries, Carol Georgina
    Born in June 1947
    Individual (1 offspring)
    Officer
    icon of calendar 1995-08-08 ~ now
    OF - Director → CIF 0
  • 3
    Humphries, Hugh William
    Born in February 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2018-06-15 ~ now
    OF - Director → CIF 0
    Mr Hugh William Humphries
    Born in February 1972
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2018-10-05 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Humphries, Donald Walter
    Born in August 1936
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Humphries, Donald Walter
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
    Mr Donald Walter Humphries
    Born in August 1936
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Humphries, Nicholas James
    Born in July 1984
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-06-15 ~ now
    OF - Director → CIF 0
    Mr Nicholas James Humphries
    Born in July 1984
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2018-10-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Humphries, Ian Donald
    Shop Manager born in June 1962
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1997-04-23
    OF - Director → CIF 0
  • 2
    Humphries, Paul Jonathon
    Shop Manager born in October 1965
    Individual
    Officer
    icon of calendar ~ 1997-04-23
    OF - Director → CIF 0
parent relation
Company in focus

HUMPHRIES (REDDITCH) LIMITED

Standard Industrial Classification
47721 - Retail Sale Of Footwear In Specialised Stores
Brief company account
Average Number of Employees
582023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,419 GBP2024-01-31
28,703 GBP2023-01-31
Property, Plant & Equipment
2,228,743 GBP2024-01-31
2,092,397 GBP2023-01-31
Total Inventories
2,064,964 GBP2024-01-31
2,127,461 GBP2023-01-31
Debtors
112,531 GBP2024-01-31
387,425 GBP2023-01-31
Cash at bank and in hand
253,281 GBP2024-01-31
40,147 GBP2023-01-31
Current Assets
2,430,776 GBP2024-01-31
2,555,033 GBP2023-01-31
Creditors
Amounts falling due within one year
693,183 GBP2024-01-31
967,876 GBP2023-01-31
Net Current Assets/Liabilities
1,737,593 GBP2024-01-31
1,587,157 GBP2023-01-31
Total Assets Less Current Liabilities
3,966,336 GBP2024-01-31
3,679,554 GBP2023-01-31
Creditors
Amounts falling due after one year
642,654 GBP2024-01-31
581,488 GBP2023-01-31
Net Assets/Liabilities
3,274,263 GBP2024-01-31
3,069,363 GBP2023-01-31
Equity
Called up share capital
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Capital redemption reserve
9,334 GBP2024-01-31
9,334 GBP2023-01-31
Retained earnings (accumulated losses)
3,243,929 GBP2024-01-31
3,039,029 GBP2023-01-31
Equity
3,274,263 GBP2024-01-31
3,069,363 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,857,545 GBP2023-01-31
Land and buildings, Long leasehold
16,627 GBP2024-01-31
16,627 GBP2023-01-31
Furniture and fittings
557,891 GBP2024-01-31
371,616 GBP2023-01-31
Motor vehicles
280,163 GBP2024-01-31
280,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,724,976 GBP2024-01-31
2,538,701 GBP2023-01-31
Land and buildings, Owned/Freehold
1,857,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,098 GBP2024-01-31
283,966 GBP2023-01-31
Motor vehicles
180,760 GBP2024-01-31
147,626 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,233 GBP2024-01-31
446,304 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,132 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
33,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,857,545 GBP2024-01-31
1,857,545 GBP2023-01-31
Land and buildings, Long leasehold
1,252 GBP2024-01-31
1,915 GBP2023-01-31
Furniture and fittings
257,793 GBP2024-01-31
87,650 GBP2023-01-31
Motor vehicles
99,403 GBP2024-01-31
132,537 GBP2023-01-31
Finished Goods
2,064,964 GBP2024-01-31
2,127,461 GBP2023-01-31
Prepayments/Accrued Income
32,531 GBP2024-01-31
29,754 GBP2023-01-31
Other Debtors
80,000 GBP2024-01-31
357,671 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,315 GBP2024-01-31
286,705 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,991 GBP2024-01-31
323,585 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,294 GBP2024-01-31
16,575 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
109,413 GBP2024-01-31
58,396 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,465 GBP2024-01-31
66,456 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,519 GBP2024-01-31
6,519 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
54,963 GBP2024-01-31
206,203 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,223 GBP2024-01-31
3,437 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
632,877 GBP2024-01-31
565,192 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,777 GBP2024-01-31
16,296 GBP2023-01-31
Deferred Tax Liabilities
49,419 GBP2024-01-31
28,703 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-01-31
21,000 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-01-31
Between one and five year
220,000 GBP2024-01-31
More than five year
275,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2024-01-31
Advances or credits given to directors
4,850 GBP2024-01-31
151,468 GBP2023-01-31
-303,916 GBP2022-01-31
Advances or credits made to directors during the period
-527,200 GBP2023-02-01 ~ 2024-01-31
-252,203 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
380,582 GBP2023-02-01 ~ 2024-01-31
707,587 GBP2022-02-01 ~ 2023-01-31
Related profiles found in government register
  • HUMPHRIES (REDDITCH) LIMITED
    Info
    Registered number 00679198
    icon of address30-32 Evesham Walk, Redditch, Worcestershire B97 4HH
    PRIVATE LIMITED COMPANY incorporated on 1960-12-30 (64 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-01
    CIF 0
  • HUMPHRIES (REDDITCH) LIMITED
    S
    Registered number 00679198
    icon of address30-32, Evesham Walk, Redditch, Worcestershire, England, B97 4HH
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 35b Enfield Industrial Estate, Redditch, England
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-05-31
    Person with significant control
    icon of calendar 2025-02-25 ~ now
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.