Mh Groundworks Limited in FALMOUTH

Mh Groundworks Limited FALMOUTH

Mh Groundworks started in year 2013 as Private Limited Company with registration number 08674377. The Mh Groundworks company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Falmouth at 11a Kimberley Park Road. Postal code: TR11 2DA.

The firm has one director. Matthew H., appointed on 3 September 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Mh Groundworks Limited Address / Contact

Office Address	11a Kimberley Park Road
Town	Falmouth
Post code	TR11 2DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08674377
Date of Incorporation	Tue, 3rd Sep 2013
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (38 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Matthew H.

Position: Director

Appointed: 03 September 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Matthew H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Catherine H. This PSC owns 25-50% shares.

Matthew H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Catherine H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	100	24 872	-55 558	2 460

Balance Sheet
Cash Bank On Hand						746	170 530	20 229	34 799	18
Current Assets	100	99 006	100 455	97 932	129 944	245 320	393 616	300 979	307 772	644 928
Debtors		80 651				244 574	223 086	280 750	272 973	644 910
Net Assets Liabilities				2 460	51 630	111 564	129 565	68 128	113 885	102 822
Property Plant Equipment						241 456	217 900	158 300	242 036	588 483
Cash Bank In Hand	100	18 354
Net Assets Liabilities Including Pension Asset Liability	100	20 515	-55 558	2 460
Tangible Fixed Assets		3 985

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve		20 415
Shareholder Funds	100	24 872	-55 558	2 460

Other
Accumulated Depreciation Impairment Property Plant Equipment						112 779	173 379	225 669	297 682	440 480
Average Number Employees During Period						17	18	17	33	42
Creditors				134 920	134 922	262 810	200 056	209 326	263 019	716 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 319	5 558	2 850	27 588
Disposals Property Plant Equipment							16 500	13 000	9 500	31 935
Fixed Assets		3 985	33 857	47 573	113 541	241 456	217 900	158 300	242 036	588 483
Increase From Depreciation Charge For Year Property Plant Equipment							68 919	57 848	74 863	170 386
Net Current Assets Liabilities	100	16 530	-89 415	-36 988	4 978	17 490	193 560	91 653	44 753	-71 414
Property Plant Equipment Gross Cost						354 235	391 279	383 969	539 718	1 028 963
Provisions For Liabilities Balance Sheet Subtotal					19 166	37 980	41 401	30 437	11 267	19 144
Total Additions Including From Business Combinations Property Plant Equipment							53 544	5 690	165 249	521 180
Total Assets Less Current Liabilities	100	20 515	-55 558	10 585	108 563	223 966	411 460	249 953	286 789	517 069
Creditors Due After One Year				8 125
Creditors Due Within One Year		78 119	189 870	134 920
Number Shares Allotted	100	100
Other Debtors Due After One Year		80 651
Par Value Share	1	1
Secured Debts		82 475
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 314
Tangible Fixed Assets Cost Or Valuation		5 314
Tangible Fixed Assets Depreciation		1 329
Tangible Fixed Assets Depreciation Charged In Period		1 329

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd September 2023 filed on: 8th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd September 2023 filed on: 8th, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd September 2022 filed on: 5th, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd September 2021 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd September 2020 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 20th February 2020. New Address: 11a Kimberley Park Road Falmouth TR11 2DA. Previous address: The Old Stable New Street Falmouth TR11 3HX England filed on: 20th, February 2020	address	Free Download (1 page)
AA	Micro company accounts made up to 30th September 2019 filed on: 21st, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 3rd September 2019 filed on: 9th, September 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2018 filed on: 28th, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 3rd September 2018 filed on: 3rd, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 7th, March 2018	accounts	Free Download (2 pages)
AD01	Address change date: 13th October 2017. New Address: The Old Stable New Street Falmouth TR11 3HX. Previous address: The Old Stable Church Street Falmouth TR11 3HX England filed on: 13th, October 2017	address	Free Download (1 page)
AD01	Address change date: 15th September 2017. New Address: The Old Stable Church Street Falmouth TR11 3HX. Previous address: 23 Lanoweth Penryn TR10 8RP England filed on: 15th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd September 2017 filed on: 15th, September 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2016 filed on: 5th, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 3rd September 2016 filed on: 15th, September 2016	confirmation statement	Free Download (6 pages)
AD01	Address change date: 23rd August 2016. New Address: 23 Lanoweth Penryn TR10 8RP. Previous address: 97 Meneage Street Meneage Street Helston Cornwall TR13 8RE filed on: 23rd, August 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 30th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 3rd September 2015 with full list of members filed on: 8th, September 2015	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th September 2014 filed on: 2nd, March 2015	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 3rd September 2014 with full list of members filed on: 2nd, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2nd October 2014: 100.00 GBP	capital
NEWINC	Incorporation filed on: 3rd, September 2013	incorporation