Founded in 2014, M H Pipework Installation, classified under reg no. 09001002 is an active company. Currently registered at The Old Vicarage DE6 1GP, Ashbourne the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Helen H., Mark H.. Of them, Helen H., Mark H. have been with the company the longest, being appointed on 17 April 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Vicarage |
Office Address2 | 51 St John Street |
Town | Ashbourne |
Post code | DE6 1GP |
Country of origin | United Kingdom |
Registration Number | 09001002 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Mark H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Helen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 349 | 298 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 534 | 17 304 | 10 593 | 13 987 | |||||
Current Assets | 22 877 | 32 422 | 30 541 | 23 070 | 20 804 | 24 356 | 23 172 | 8 325 | 19 226 |
Debtors | 14 794 | 9 887 | 13 237 | 12 477 | 6 817 | ||||
Net Assets Liabilities | 298 | 7 107 | 8 224 | 2 257 | 4 597 | 5 688 | 11 277 | 26 642 | |
Other Debtors | 8 489 | 9 340 | 9 983 | 4 553 | |||||
Property Plant Equipment | 29 940 | 27 641 | 25 111 | 20 971 | |||||
Cash Bank In Hand | 8 083 | 22 535 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 349 | 298 | |||||||
Tangible Fixed Assets | 21 467 | 29 940 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 249 | 198 | |||||||
Shareholder Funds | 349 | 298 | |||||||
Other | |||||||||
Accrued Liabilities | 2 200 | 1 654 | 1 654 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 654 | -1 700 | -1 700 | -1 802 | -2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 348 | 12 376 | 16 906 | 21 046 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 958 | 2 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 36 333 | 19 914 | 17 821 | 15 583 | 37 209 | 30 363 | 5 862 | 2 611 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -70 | ||||||||
Disposals Property Plant Equipment | -229 | ||||||||
Finance Lease Liabilities Present Value Total | 6 333 | 4 914 | 2 821 | 583 | |||||
Financial Liabilities | 15 000 | 15 000 | |||||||
Fixed Assets | 21 467 | 29 940 | 20 971 | 34 165 | 32 143 | 30 249 | 28 917 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 098 | 4 530 | 4 140 | ||||||
Net Current Assets Liabilities | -1 825 | 12 599 | 4 680 | 5 334 | 853 | 9 341 | 5 610 | -11 308 | 2 336 |
Other Creditors | 2 300 | 2 200 | 10 179 | 11 308 | |||||
Prepayments | 1 965 | 289 | 276 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 276 | 291 | 347 | 499 | 218 | ||||
Property Plant Equipment Gross Cost | 37 288 | 40 017 | 42 017 | 42 017 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 908 | 5 300 | 4 400 | 3 984 | |||||
Taxation Social Security Payable | 5 377 | 7 389 | 3 810 | 4 751 | |||||
Total Assets Less Current Liabilities | 19 642 | 42 539 | 32 321 | 30 445 | 21 824 | 43 506 | 37 751 | 18 941 | 31 253 |
Total Borrowings | 36 333 | 19 914 | 17 821 | 583 | |||||
Trade Debtors Trade Receivables | 1 398 | 1 932 | 2 205 | 1 988 | |||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due After One Year | 15 000 | 36 333 | |||||||
Creditors Due Within One Year | 24 702 | 19 823 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 293 | 5 908 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 4th, July 2023 |
accounts | Free Download (6 pages) |
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