M Holden Mechanical Services started in year 2013 as Private Limited Company with registration number 08409317. The M Holden Mechanical Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Yeovil at Church House. Postal code: BA20 1HB. Since 2013-02-21 M Holden Mechanical Services Ltd. is no longer carrying the name M Holden Mechanical Engineering.
The company has one director. Mark H., appointed on 19 February 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Church House |
Office Address2 | Church Street |
Town | Yeovil |
Post code | BA20 1HB |
Country of origin | United Kingdom |
Registration Number | 08409317 |
Date of Incorporation | Tue, 19th Feb 2013 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Deborah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Deborah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
M Holden Mechanical Engineering | February 21, 2013 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 | 2 671 | 3 971 | 715 | 1 424 | |||
Current Assets | 69 644 | 37 668 | 73 298 | 128 174 | 103 975 | 156 955 | 138 417 | 144 818 |
Debtors | 66 126 | 31 497 | 65 827 | 117 159 | 91 551 | |||
Net Assets Liabilities | 29 914 | 2 818 | 13 391 | 55 251 | 37 708 | 40 497 | 41 016 | 66 115 |
Other Debtors | 34 407 | 20 763 | 48 343 | 87 126 | 66 822 | |||
Property Plant Equipment | 1 611 | 1 369 | 1 291 | 1 633 | 16 407 | |||
Total Inventories | 3 500 | 3 500 | 3 500 | 10 300 | 11 000 | |||
Other | ||||||||
Accrued Liabilities | 2 468 | 4 740 | 4 379 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 379 | -3 946 | -8 444 | -8 555 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 142 | 1 370 | 1 437 | 6 276 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 808 | 19 613 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Bank Overdrafts | 15 | |||||||
Comprehensive Income Expense | 41 766 | 24 354 | 19 073 | 54 361 | ||||
Creditors | 41 341 | 36 219 | 61 198 | 74 556 | 10 463 | 40 738 | 43 514 | 28 699 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -222 | |||||||
Disposals Property Plant Equipment | -399 | |||||||
Dividends Paid | -54 000 | -51 450 | -8 500 | -12 501 | ||||
Financial Commitments Other Than Capital Commitments | 5 970 | 1 194 | 9 184 | 5 248 | 1 312 | |||
Fixed Assets | 16 407 | 14 349 | 30 533 | 23 883 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 228 | 289 | 4 839 | ||||
Net Current Assets Liabilities | 28 303 | 1 449 | 12 100 | 53 618 | 39 260 | 70 832 | 62 441 | 79 486 |
Number Shares Issued Fully Paid | 3 | 3 | ||||||
Other Creditors | 14 635 | 17 885 | 27 521 | 1 440 | 9 286 | |||
Other Inventories | 3 500 | 3 500 | 3 500 | 10 300 | 11 000 | |||
Other Remaining Borrowings | 3 024 | 3 024 | 1 800 | |||||
Par Value Share | 1 | |||||||
Prepayments | 286 | 133 | 106 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 106 | 652 | 202 | 204 | ||||
Profit Loss | 41 766 | 24 354 | 19 073 | 54 361 | ||||
Property Plant Equipment Gross Cost | 2 511 | 2 511 | 2 661 | 3 070 | 22 683 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 117 | |||||||
Taxation Social Security Payable | 14 616 | 11 484 | 16 344 | 48 876 | 28 067 | |||
Total Assets Less Current Liabilities | 55 251 | 55 667 | 85 181 | 92 974 | 103 369 | |||
Total Borrowings | 15 | 3 024 | 3 024 | 1 800 | 10 463 | |||
Trade Creditors Trade Payables | 12 075 | 3 826 | 14 309 | 17 699 | 21 422 | |||
Trade Debtors Trade Receivables | 31 719 | 10 734 | 17 198 | 29 898 | 24 623 | |||
Amount Specific Advance Or Credit Directors | 21 445 | 8 299 | 28 067 | 63 332 | 49 052 | 36 055 | 48 778 | 53 055 |
Amount Specific Advance Or Credit Made In Period Directors | 21 445 | 8 299 | 28 268 | 47 765 | 30 720 | 32 003 | 48 778 | 52 277 |
Amount Specific Advance Or Credit Repaid In Period Directors | -38 681 | -21 445 | -8 500 | -12 500 | -45 000 | -45 000 | -36 055 | -48 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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