M&H Trading started in year 2014 as Private Limited Company with registration number 09094134. The M&H Trading company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontypool at Unit S13. Postal code: NP4 0HZ.
The company has 2 directors, namely Christian H., Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 19 June 2014 and Christian H. has been with the company for the least time - from 23 July 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit S13 |
Office Address2 | Mamhilad Park Estate |
Town | Pontypool |
Post code | NP4 0HZ |
Country of origin | United Kingdom |
Registration Number | 09094134 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Jonathan M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Christian H. This PSC owns 25-50% shares.
Jonathan M.
Notified on | 18 June 2016 |
Nature of control: |
25-50% shares |
Christian H.
Notified on | 18 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 29 026 | 40 927 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 527 | 31 110 | 25 662 | 45 515 | 221 285 | 108 551 | 47 268 | 72 989 | |
Current Assets | 70 606 | 143 249 | 225 495 | 307 110 | 357 208 | 491 657 | 326 714 | 330 964 | 413 176 |
Debtors | 154 | 10 468 | 21 929 | 32 146 | 96 292 | 124 443 | 15 263 | 18 944 | 47 613 |
Net Assets Liabilities | 40 928 | 79 435 | 131 131 | 79 930 | 116 563 | 149 915 | 149 177 | 657 | |
Other Debtors | 10 467 | 21 447 | 11 945 | 75 541 | 135 577 | ||||
Property Plant Equipment | 77 535 | 91 992 | 71 003 | 52 921 | 39 329 | 52 262 | 42 924 | 36 151 | |
Total Inventories | 97 254 | 172 456 | 249 302 | 215 401 | 134 391 | 202 900 | 264 752 | 292 574 | |
Cash Bank In Hand | 22 506 | 35 527 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 026 | 40 927 | |||||||
Stocks Inventory | 47 946 | 97 254 | |||||||
Tangible Fixed Assets | 34 285 | 77 535 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 024 | 40 925 | |||||||
Shareholder Funds | 29 026 | 40 927 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -850 | -118 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 381 | 26 563 | 47 552 | 65 634 | 81 853 | 96 535 | 108 110 | 116 825 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 209 | 2 627 | 27 615 | 2 237 | 1 942 | ||||
Average Number Employees During Period | 4 | 4 | 5 | 8 | 6 | 6 | 11 | 15 | |
Creditors | 20 000 | 16 550 | 16 550 | 16 550 | 26 550 | 58 333 | 218 175 | 209 612 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 500 | -7 768 | -14 468 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 413 | ||||||||
Disposals Property Plant Equipment | -3 570 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 595 | 20 989 | 18 083 | 16 219 | 14 682 | 11 575 | 8 715 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 100 | 7 347 | -4 555 | 7 626 | |||||
Loans Owed By Related Parties | 100 | 7 447 | -321 | -7 163 | |||||
Net Current Assets Liabilities | 14 741 | -16 608 | 3 992 | 76 678 | 43 559 | 104 584 | 167 288 | 114 527 | 174 118 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
Other Creditors | 90 494 | 147 071 | 193 065 | 270 112 | 299 041 | ||||
Other Inventories | 97 254 | 172 456 | 249 302 | 215 401 | 134 391 | 202 900 | 264 752 | 292 574 | |
Other Remaining Borrowings | 20 000 | 16 550 | 16 550 | 16 550 | 26 550 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 537 | 1 738 | 19 537 | ||||||
Property Plant Equipment Gross Cost | 88 916 | 118 555 | 118 555 | 118 555 | 121 182 | 148 797 | 151 034 | 152 976 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 452 | 8 156 | |||||||
Taxation Social Security Payable | 5 052 | 4 621 | 19 341 | 7 612 | 34 637 | ||||
Total Assets Less Current Liabilities | 49 026 | 60 927 | 95 985 | 147 681 | 96 480 | 143 913 | 219 550 | 157 451 | 210 269 |
Total Borrowings | 20 000 | 16 550 | 16 550 | 16 550 | 26 550 | ||||
Trade Creditors Trade Payables | 64 309 | 69 810 | 18 027 | 35 925 | 54 195 | ||||
Trade Debtors Trade Receivables | 482 | 20 201 | 20 751 | 404 | |||||
Creditors Due After One Year | 20 000 | 20 000 | |||||||
Creditors Due Within One Year | 55 865 | 159 857 | |||||||
Fixed Assets | 34 285 | 77 535 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 19, 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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