Founded in 2016, Mhr Properties, classified under reg no. 10296760 is an active company. Currently registered at 9 Nook End S6 6AR, Sheffield the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Matthew R., Keith M.. Of them, Matthew R., Keith M. have been with the company the longest, being appointed on 26 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Nook End |
Town | Sheffield |
Post code | S6 6AR |
Country of origin | United Kingdom |
Registration Number | 10296760 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Keith M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Keith M.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Matthew R.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 946 | 1 730 | 127 831 | 6 988 | 3 619 | 79 879 | 2 055 |
Current Assets | 320 712 | 941 411 | 263 757 | 583 813 | 784 576 | 791 156 | 640 614 |
Debtors | 3 219 | 12 541 | 4 548 | 4 650 | 6 148 | ||
Net Assets Liabilities | 28 582 | 16 430 | 3 199 | 8 100 | 35 142 | ||
Property Plant Equipment | 884 | 195 | |||||
Total Inventories | 301 547 | 927 140 | 131 378 | 572 173 | 774 809 | 711 277 | 638 559 |
Other | |||||||
Accrued Liabilities | 750 | 1 000 | 1 000 | 1 000 | 1 000 | 1 350 | 1 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 884 | 1 768 | 1 962 | 2 157 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 741 | 1 077 | 7 743 | ||||
Creditors | 324 793 | 966 170 | 235 175 | 50 000 | 50 000 | 47 929 | 46 711 |
Increase From Depreciation Charge For Year Property Plant Equipment | 884 | 884 | 194 | 195 | |||
Net Current Assets Liabilities | -4 081 | -24 759 | 28 582 | 65 546 | 53 199 | 55 834 | 81 853 |
Other Creditors | 171 950 | 169 039 | 151 839 | 151 839 | 162 339 | 161 839 | 126 761 |
Other Remaining Borrowings | 57 040 | 700 027 | 50 000 | 50 000 | 47 929 | 46 711 | |
Profit Loss | 27 042 | ||||||
Property Plant Equipment Gross Cost | 1 768 | 1 768 | 2 157 | ||||
Recoverable Value-added Tax | 3 219 | 12 541 | 4 548 | 1 592 | 3 252 | ||
Total Assets Less Current Liabilities | -4 081 | -24 759 | 28 582 | 66 430 | 53 199 | 56 029 | 81 853 |
Trade Creditors Trade Payables | 2 197 | 40 650 | 63 137 | 157 557 | 177 597 | 10 000 | |
Corporation Tax Recoverable | 3 058 | 2 896 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 768 | 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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