Founded in 2005, M N Holdings, classified under reg no. 05374112 is an active company. Currently registered at Cromer Street, Newbridge Lane SK1 2NP, Cheshire the company has been in the business for nineteen years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Gary R., appointed on 23 February 2005. In addition, a secretary was appointed - Andrea R., appointed on 1 June 2015. Currenlty, the company lists one former director, whose name is Edwin R. and who left the the company on 10 June 2019. In addition, there is one former secretary - Gary R. who worked with the the company until 1 June 2015.
Office Address | Cromer Street, Newbridge Lane |
Office Address2 | Stockport |
Town | Cheshire |
Post code | SK1 2NP |
Country of origin | United Kingdom |
Registration Number | 05374112 |
Date of Incorporation | Wed, 23rd Feb 2005 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Gary R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Edwin R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gary R.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edwin R.
Notified on | 6 April 2016 |
Ceased on | 10 June 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 4 413 163 | 3 627 714 | 3 750 597 |
Current Assets | 6 741 831 | 5 868 406 | 6 423 259 |
Debtors | 113 970 | 25 692 | 422 452 |
Other Debtors | 33 926 | 5 132 | 201 747 |
Property Plant Equipment | 1 065 728 | 1 034 488 | 1 003 247 |
Total Inventories | 12 682 | 16 891 | |
Other | |||
Accrued Liabilities Deferred Income | 5 250 | 5 250 | 297 616 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 936 727 | 4 668 551 | 4 765 279 |
Additions Other Than Through Business Combinations Property Plant Equipment | 227 840 | 283 538 | |
Administrative Expenses | 1 549 300 | 1 514 326 | 2 017 904 |
Amounts Owed To Group Undertakings | 286 168 | 331 794 | 806 500 |
Amounts Recoverable On Contracts | 968 710 | 896 797 | 406 932 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 065 728 | 1 034 488 | 1 003 247 |
Cash Cash Equivalents | 4 443 549 | 3 663 491 | 3 759 238 |
Comprehensive Income Expense | -257 241 | 601 452 | 927 209 |
Corporation Tax Payable | 15 | 15 | 15 |
Corporation Tax Recoverable | 22 227 | 11 166 | 11 166 |
Cost Sales | 5 897 646 | 5 960 367 | 8 979 521 |
Creditors | 1 868 679 | 1 048 769 | 1 462 793 |
Current Asset Investments | 2 214 698 | 2 215 000 | 2 250 210 |
Current Tax For Period | -120 879 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 192 000 | ||
Distribution Costs | 165 713 | 261 194 | 402 532 |
Dividend Income | 993 | 1 035 | 1 094 |
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 993 | 1 035 | 1 094 |
Dividends Received Classified As Investing Activities | -993 | -1 035 | -1 094 |
Equity Securities Held | 20 261 | 30 130 | 38 211 |
Fixed Assets | 1 180 728 | 1 149 488 | 1 118 247 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -302 | -35 210 | |
Further Item Tax Increase Decrease Component Adjusting Items | -30 063 | 192 000 | |
Gain Loss On Disposals Property Plant Equipment | 24 914 | ||
Government Grant Income | 642 030 | 152 623 | |
Impairment Loss Reversal On Investments | 5 213 | -9 869 | |
Income Taxes Paid Refund Classified As Operating Activities | -19 | 131 960 | 66 937 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -66 937 | -68 058 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 192 990 | 181 728 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 26 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 476 | 7 426 | |
Interest Income On Bank Deposits | 2 500 | 412 | 21 619 |
Interest Income On Financial Assets Fair Value Through Profit Or Loss | 5 163 | 302 | 35 210 |
Interest Paid Classified As Operating Activities | -457 | ||
Interest Payable Similar Charges Finance Costs | 457 | ||
Interest Received Classified As Investing Activities | -3 520 | -4 412 | -25 631 |
Investments | 115 000 | 115 000 | 115 000 |
Investments Fixed Assets | 115 000 | 115 000 | 115 000 |
Investments In Subsidiaries | 115 000 | 115 000 | 115 000 |
Net Cash Generated From Operations | -714 191 | 719 541 | -394 139 |
Net Finance Income Costs | 9 676 | 5 749 | 61 935 |
Other Creditors | 1 577 246 | 711 710 | 651 028 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 461 166 | 85 000 | |
Other Disposals Property Plant Equipment | 477 935 | 192 664 | |
Other Interest Receivable Similar Income Finance Income | 9 676 | 5 749 | 61 935 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 113 698 | 164 584 | 193 853 |
Percentage Class Share Held In Subsidiary | 75 | ||
Prepayments Accrued Income | 68 355 | 46 291 | 53 334 |
Profit Loss | -22 577 | -84 755 | 109 588 |
Property Plant Equipment Gross Cost | 6 385 848 | 6 135 753 | 6 226 627 |
Social Security Costs | 16 917 | 17 256 | |
Staff Costs Employee Benefits Expense | 4 020 876 | 3 717 336 | 4 843 595 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 192 000 | ||
Tax Decrease From Utilisation Tax Losses | 2 954 | 81 634 | 177 962 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 189 | 2 071 | 8 433 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 868 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -120 879 | -66 937 | -68 058 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 768 | -25 287 | -18 032 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 176 | 3 697 | 9 576 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 42 042 | 33 800 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -120 879 | -66 937 | 123 942 |
Total Current Tax Expense Credit | -120 879 | -66 937 | |
Trade Creditors Trade Payables | 549 997 | 890 333 | 1 132 590 |
Trade Debtors Trade Receivables | 1 400 995 | 2 173 561 | 3 787 521 |
Turnover Revenue | 6 588 046 | 8 083 200 | |
Wages Salaries | 3 890 261 | 3 535 496 | 4 632 559 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024-01-18 director's details were changed filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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