Founded in 2011, M And H Construction And Utilities, classified under reg no. 07485991 is an active company. Currently registered at Vermont House Bradley Lane WN6 0XF, Wigan the company has been in the business for 13 years. Its financial year was closed on 26th January and its latest financial statement was filed on 2022-01-27.
The company has one director. Daniel H., appointed on 10 January 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Vermont House Bradley Lane |
Office Address2 | Standish |
Town | Wigan |
Post code | WN6 0XF |
Country of origin | United Kingdom |
Registration Number | 07485991 |
Date of Incorporation | Mon, 10th Jan 2011 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 26th January |
Company age | 13 years old |
Account next due date | Fri, 26th Jan 2024 (101 days after) |
Account last made up date | Thu, 27th Jan 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Daniel H. This PSC and has 75,01-100% shares.
Daniel H.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-29 | 2019-01-28 | 2020-01-28 | 2021-01-27 | 2022-01-27 | 2023-01-26 |
Net Worth | 46 449 | 25 044 | 19 806 | 8 248 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 056 | 1 675 | 3 | 5 | 5 725 | 6 929 | 6 929 | ||||
Current Assets | 49 601 | 36 036 | 29 450 | 24 526 | 41 197 | 71 671 | 90 451 | 138 042 | 167 223 | 167 223 | |
Debtors | 57 223 | 49 601 | 28 955 | 23 394 | 24 526 | 39 522 | 71 668 | 90 446 | 132 317 | 160 294 | 160 294 |
Net Assets Liabilities | 8 248 | 909 | 186 | 113 | 1 637 | 1 159 | 18 219 | 18 219 | |||
Other Debtors | 7 663 | 24 526 | 39 522 | 71 668 | 90 446 | 132 317 | 160 294 | 160 294 | |||
Property Plant Equipment | 34 777 | 26 667 | 20 249 | 16 010 | 12 249 | 16 284 | 24 417 | 24 417 | |||
Cash Bank In Hand | 7 081 | 6 056 | |||||||||
Intangible Fixed Assets | 11 070 | 9 840 | 8 610 | 7 380 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 449 | 25 044 | 19 806 | 8 248 | |||||||
Tangible Fixed Assets | 6 001 | 4 889 | 3 781 | 34 781 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 349 | 24 944 | 19 706 | 8 148 | |||||||
Shareholder Funds | 46 449 | 25 044 | 19 806 | 8 248 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 639 | 3 634 | 2 317 | 3 641 | 1 512 | 1 537 | 1 537 | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 920 | 6 150 | 7 380 | 8 610 | 9 840 | 11 070 | 12 300 | 12 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 27 765 | 36 263 | 42 682 | 47 640 | 51 401 | 14 472 | 21 388 | 21 388 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 389 | 719 | 18 884 | 15 049 | |||||||
Amounts Owed To Related Parties | 102 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | |||
Bank Borrowings | 14 186 | 12 001 | 10 981 | 9 310 | 7 949 | 46 589 | 40 495 | 40 495 | |||
Bank Overdrafts | 47 | ||||||||||
Creditors | 14 186 | 12 001 | 10 981 | 9 310 | 7 949 | 46 589 | 40 495 | 40 495 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 578 | ||||||||||
Disposals Property Plant Equipment | -51 778 | ||||||||||
Dividend Per Share Interim | 14 500 | 106 000 | |||||||||
Finance Lease Liabilities Present Value Total | 38 306 | 29 948 | 22 463 | 14 538 | 7 318 | ||||||
Fixed Assets | 17 071 | 14 729 | 12 391 | 42 161 | 32 818 | 25 169 | 19 700 | 14 709 | 17 514 | 24 417 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 230 | 1 230 | 1 230 | 1 230 | 1 230 | 1 230 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 498 | 6 419 | 4 958 | 3 761 | 4 649 | 6 916 | |||||
Intangible Assets | 7 380 | 6 150 | 4 920 | 3 690 | 2 460 | 1 230 | |||||
Intangible Assets Gross Cost | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 | |||
Net Current Assets Liabilities | 29 378 | 10 315 | 22 085 | -19 727 | -19 908 | -14 002 | -10 277 | -5 123 | 30 234 | 34 297 | 34 297 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 10 768 | 13 557 | 24 617 | 870 | 4 771 | 5 469 | 5 469 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 62 542 | 62 931 | 62 931 | 63 650 | 63 650 | 30 756 | 45 805 | 45 805 | |||
Taxation Social Security Payable | 881 | 4 485 | 65 093 | 83 745 | 101 525 | 123 057 | 123 057 | ||||
Total Assets Less Current Liabilities | 25 044 | 34 476 | 22 434 | 12 910 | 11 167 | 9 423 | 9 586 | 47 748 | 58 714 | 58 714 | |
Total Borrowings | 14 186 | 12 001 | 10 981 | 9 310 | 7 949 | 46 589 | 40 495 | 40 495 | |||
Trade Creditors Trade Payables | 2 863 | 2 863 | |||||||||
Trade Debtors Trade Receivables | 15 734 | ||||||||||
Director Remuneration | 8 732 | 8 140 | 7 678 | 8 577 | 8 851 | 9 554 | |||||
Creditors Due After One Year | 14 670 | 14 186 | |||||||||
Creditors Due Within One Year | 27 845 | 39 286 | 13 951 | 49 177 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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