Maha Uk started in year 1997 as Private Limited Company with registration number 03345036. The Maha Uk company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Cambridgeshire at 1 Europa Way. Postal code: PE13 2TZ. Since Friday 16th May 1997 Maha Uk Limited is no longer carrying the name Northmead Enterprises.
There is a single director in the company at the moment - Neil E., appointed on 31 December 2007. In addition, a secretary was appointed - Michael T., appointed on 7 May 1997. As of 29 March 2024, there were 3 ex directors - Saverio M., Bernard G. and others listed below. There were no ex secretaries.
Office Address | 1 Europa Way |
Office Address2 | Wisbech |
Town | Cambridgeshire |
Post code | PE13 2TZ |
Country of origin | United Kingdom |
Registration Number | 03345036 |
Date of Incorporation | Thu, 3rd Apr 1997 |
Industry | Repair of machinery |
Industry | Wholesale of machine tools |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company consists of 7 names. As BizStats researched, there is Peter G. This PSC has significiant influence or control over this company,. Another one in the PSC register is Andreas Z. This PSC has significiant influence or control over the company,. Then there is Michael A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Peter G.
Notified on | 1 December 2022 |
Ceased on | 12 May 2023 |
Nature of control: |
significiant influence or control |
Andreas Z.
Notified on | 1 August 2018 |
Ceased on | 12 May 2023 |
Nature of control: |
significiant influence or control |
Michael A.
Notified on | 1 March 2022 |
Ceased on | 12 May 2023 |
Nature of control: |
significiant influence or control |
Stefan F.
Notified on | 1 August 2018 |
Ceased on | 12 April 2023 |
Nature of control: |
significiant influence or control |
Thomas F.
Notified on | 1 April 2017 |
Ceased on | 1 August 2018 |
Nature of control: |
significiant influence or control |
Thomas V.
Notified on | 1 April 2017 |
Ceased on | 1 August 2018 |
Nature of control: |
75,01-100% voting rights |
Bernhard G.
Notified on | 1 April 2017 |
Ceased on | 1 August 2017 |
Nature of control: |
significiant influence or control |
Northmead Enterprises | May 16, 1997 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 628 809 | 658 752 | 448 215 | 831 327 | 896 835 | 742 306 |
Current Assets | 2 295 470 | 2 366 511 | 2 290 001 | 2 314 466 | 2 638 291 | 2 604 799 |
Debtors | 647 336 | 922 082 | 858 206 | 717 898 | 846 058 | 724 054 |
Net Assets Liabilities | 1 778 164 | 1 571 672 | 1 285 725 | 1 346 456 | 1 424 641 | 1 571 599 |
Other Debtors | 80 223 | 92 203 | 21 756 | 46 699 | 58 465 | 62 573 |
Property Plant Equipment | 300 102 | 319 733 | 302 465 | 265 784 | 287 260 | 275 113 |
Total Inventories | 1 019 325 | 785 677 | 983 580 | 765 241 | 895 398 | 1 138 439 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 500 | 24 375 | 23 250 | 22 125 | 21 000 | 19 875 |
Accumulated Amortisation Impairment Intangible Assets | 2 145 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 281 015 | 313 394 | 319 431 | 313 050 | 331 382 | 337 624 |
Additional Provisions Increase From New Provisions Recognised | 5 171 | 3 363 | 2 884 | -88 | ||
Amounts Owed By Group Undertakings | 3 780 | 23 250 | 5 569 | |||
Amounts Owed To Group Undertakings | 208 047 | 300 576 | 150 961 | 12 730 | ||
Average Number Employees During Period | 28 | 27 | 28 | 24 | 24 | 24 |
Capital Commitments | 31 455 | |||||
Creditors | 762 607 | 1 077 428 | 1 243 100 | 1 180 280 | 1 442 315 | 1 255 298 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 452 | 47 245 | 46 388 | 18 125 | 35 990 | |
Disposals Property Plant Equipment | 19 478 | 47 245 | 64 861 | 18 125 | 37 000 | |
Fixed Assets | 300 102 | 343 324 | 302 465 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 145 | 5 005 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 831 | 53 282 | 40 007 | 36 457 | 42 232 | |
Intangible Assets | 23 591 | |||||
Intangible Assets Gross Cost | 25 736 | |||||
Net Current Assets Liabilities | 1 532 863 | 1 289 083 | 1 046 901 | 1 134 186 | 1 195 976 | 1 349 501 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Other Creditors | 360 981 | 403 733 | 369 219 | 414 564 | 471 235 | 614 430 |
Other Taxation Social Security Payable | 199 359 | 312 284 | 288 952 | 337 061 | 332 076 | 434 947 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 117 346 | 65 122 | 170 728 | 207 439 | 510 698 | 79 640 |
Property Plant Equipment Gross Cost | 581 117 | 633 127 | 621 896 | 578 834 | 618 642 | 612 737 |
Provisions | 29 301 | 36 360 | 40 391 | 31 389 | 37 595 | 33 140 |
Provisions For Liabilities Balance Sheet Subtotal | 29 301 | 36 360 | 40 391 | 31 389 | 37 595 | 33 140 |
Total Additions Including From Business Combinations Intangible Assets | 25 736 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 71 488 | 36 014 | 21 799 | 57 933 | 31 095 | |
Total Assets Less Current Liabilities | 1 832 965 | 1 632 407 | 1 349 366 | 1 399 970 | 1 483 236 | 1 624 614 |
Trade Creditors Trade Payables | 84 921 | 88 242 | 113 625 | 70 255 | 128 306 | 113 551 |
Trade Debtors Trade Receivables | 563 333 | 806 629 | 836 450 | 671 199 | 782 024 | 661 481 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 505 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 7 150 | |||||
Disposals Intangible Assets | 25 736 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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