Founded in 2012, Mhr Stonehouse, classified under reg no. 08252495 is an active company. Currently registered at 1-3 Chorley Road PR5 4JA, Preston the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Mark R., appointed on 15 October 2012. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex secretaries - Karen R., Mark R. and others listed below. There were no ex directors.
| Office Address | 1-3 Chorley Road |
| Office Address2 | Walton-le-dale |
| Town | Preston |
| Post code | PR5 4JA |
| Country of origin | United Kingdom |
| Registration Number | 08252495 |
| Date of Incorporation | Mon, 15th Oct 2012 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 15 October 2012
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Mark R. The abovementioned PSC and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -24 028 | -22 949 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 105 | 11 786 | ||||||
| Cash Bank On Hand | 11 786 | 24 885 | 2 563 | 200 | 41 437 | 57 479 | 8 316 | |
| Current Assets | 26 469 | 30 022 | 31 198 | 15 221 | 18 524 | 48 435 | 79 700 | 57 139 |
| Debtors | 20 364 | 18 236 | 6 313 | 12 658 | 18 324 | 6 998 | 22 221 | 48 823 |
| Net Assets Liabilities | -22 949 | -13 691 | -33 774 | -53 522 | -45 604 | 874 | -23 336 | |
| Net Assets Liabilities Including Pension Asset Liability | -24 028 | -22 949 | ||||||
| Other Debtors | 7 425 | 5 359 | 12 358 | 8 108 | 6 998 | 22 221 | 48 823 | |
| Property Plant Equipment | 12 453 | 11 976 | 12 766 | 12 890 | 12 900 | 13 640 | 8 876 | |
| Tangible Fixed Assets | 8 406 | 12 453 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -24 029 | -22 950 | ||||||
| Shareholder Funds | -24 028 | -22 949 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 491 | 39 609 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 491 | 38 698 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 580 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 350 | 7 163 | 11 084 | 16 041 | 21 083 | 28 950 | 37 606 | |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 12 300 | 12 545 | 32 956 | 48 043 | 86 860 | 70 029 | 75 874 | |
| Creditors | 12 300 | 12 545 | 32 956 | 48 043 | 86 860 | 70 029 | 75 874 | |
| Creditors Due After One Year | 17 000 | 12 300 | ||||||
| Creditors Due Within One Year | 40 620 | 50 633 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 500 | 21 758 | 6 740 | 210 | 10 521 | 1 260 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 813 | 3 921 | 4 957 | 5 042 | 7 867 | 8 656 | ||
| Net Current Assets Liabilities | -14 151 | -20 611 | -10 847 | -11 159 | -17 344 | 29 847 | 59 854 | 44 561 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 34 223 | 28 233 | 12 564 | 13 601 | 10 791 | 2 714 | 1 815 | |
| Other Taxation Social Security Payable | 9 201 | 10 294 | 8 784 | 10 998 | 3 997 | 8 201 | 3 458 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 803 | 19 139 | 23 850 | 28 931 | 33 983 | 42 590 | 46 482 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 491 | 2 275 | 2 425 | 1 025 | 1 491 | 2 591 | 899 | |
| Provisions For Liabilities Charges | 1 283 | 2 491 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 883 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 920 | 16 803 | ||||||
| Tangible Fixed Assets Depreciation | 1 514 | 4 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 836 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 336 | 4 711 | 5 081 | 5 052 | 8 607 | 3 892 | ||
| Total Assets Less Current Liabilities | -5 745 | -8 158 | 1 129 | 1 607 | -4 454 | 42 747 | 73 494 | 53 437 |
| Trade Creditors Trade Payables | 4 781 | 290 | 932 | 194 | ||||
| Trade Debtors Trade Receivables | 10 811 | 954 | 300 | 10 216 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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