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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 1
  • Humphreys, Stuart Jon
    Born in November 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-06-26 ~ now
    OF - Director → CIF 0
    Mr Stuart Jon Humphreys
    Born in November 1969
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2019-06-26 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CHARLES HUMPHREYS LTD

Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,942 GBP2024-09-30
17,468 GBP2023-09-30
Fixed Assets
14,942 GBP2024-09-30
17,468 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
22,600 GBP2023-09-30
Debtors
Current
44,725 GBP2024-09-30
31,114 GBP2023-09-30
Cash at bank and in hand
14,445 GBP2024-09-30
26,068 GBP2023-09-30
Current Assets
79,170 GBP2024-09-30
79,782 GBP2023-09-30
Net Current Assets/Liabilities
-4,111 GBP2024-09-30
-8 GBP2023-09-30
Total Assets Less Current Liabilities
10,831 GBP2024-09-30
17,460 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,664 GBP2023-09-30
Net Assets/Liabilities
1,090 GBP2024-09-30
384 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
990 GBP2024-09-30
284 GBP2023-09-30
Equity
1,090 GBP2024-09-30
384 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,653 GBP2024-09-30
33,653 GBP2023-09-30
Motor vehicles
5,075 GBP2024-09-30
5,075 GBP2023-09-30
Furniture and fittings
3,119 GBP2024-09-30
3,119 GBP2023-09-30
Office equipment
347 GBP2024-09-30
347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,194 GBP2024-09-30
42,194 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,025 GBP2023-09-30
Motor vehicles
2,475 GBP2023-09-30
Furniture and fittings
2,006 GBP2023-09-30
Office equipment
220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
278 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
32 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,241 GBP2024-09-30
Motor vehicles
2,475 GBP2024-09-30
Furniture and fittings
2,284 GBP2024-09-30
Office equipment
252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,252 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
11,412 GBP2024-09-30
13,628 GBP2023-09-30
Motor vehicles
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Furniture and fittings
835 GBP2024-09-30
1,113 GBP2023-09-30
Office equipment
95 GBP2024-09-30
127 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,500 GBP2023-09-30
Under hire purchased contracts or finance leases
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,337 GBP2024-09-30
12,231 GBP2023-09-30
Other Debtors
Current
30,935 GBP2024-09-30
15,305 GBP2023-09-30
Prepayments/Accrued Income
Current
3,453 GBP2024-09-30
3,578 GBP2023-09-30
Cash and Cash Equivalents
14,445 GBP2024-09-30
26,068 GBP2023-09-30
Bank Borrowings
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,873 GBP2024-09-30
38,219 GBP2023-09-30
Corporation Tax Payable
Current
16,533 GBP2024-09-30
10,281 GBP2023-09-30
Taxation/Social Security Payable
Current
12,232 GBP2024-09-30
17,238 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
631 GBP2023-09-30
Other Creditors
Current
12,018 GBP2024-09-30
2,971 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,625 GBP2024-09-30
2,450 GBP2023-09-30
Creditors
Current
83,281 GBP2024-09-30
79,790 GBP2023-09-30
Bank Borrowings
Non-current
6,664 GBP2024-09-30
14,664 GBP2023-09-30
Creditors
Non-current
6,664 GBP2024-09-30
14,664 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
6,664 GBP2024-09-30
Non-current, Between two and five year
6,664 GBP2023-09-30
Total Borrowings
14,664 GBP2024-09-30
22,664 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,077 GBP2024-09-30
2,412 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
665 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,167 GBP2024-09-30
2,412 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-09-30
54 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-09-30
46 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
  • CHARLES HUMPHREYS LTD
    Info
    Registered number 12071905
    icon of addressThe Garage, Severn Square, Newtown, Powys SY16 2AE
    PRIVATE LIMITED COMPANY incorporated on 2019-06-26 (6 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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