Founded in 2005, Mbh Properties, classified under reg no. 05447721 is an active company. Currently registered at Blandings, Loudwater Drive WD3 4HJ, Rickmansworth the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Catherine L., Ian H. and Michael H. and others. In addition one secretary - Michael H. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Blandings, Loudwater Drive |
Office Address2 | Loudwater |
Town | Rickmansworth |
Post code | WD3 4HJ |
Country of origin | United Kingdom |
Registration Number | 05447721 |
Date of Incorporation | Tue, 10th May 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Barbara H. This PSC and has 25-50% shares. The second one in the PSC register is Michael H. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Barbara H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 164 293 | 93 027 | 93 229 | 160 717 | 228 951 | 248 063 |
Current Assets | 166 917 | 100 090 | 96 896 | 179 887 | 236 871 | 250 626 |
Debtors | 2 624 | 7 063 | 3 667 | 19 170 | 7 920 | 2 563 |
Net Assets Liabilities | 1 282 800 | 1 365 498 | 1 350 605 | 1 504 994 | 1 353 012 | 1 377 643 |
Other Debtors | 3 750 | 19 170 | 7 920 | 2 563 | ||
Property Plant Equipment | 345 153 | 345 000 | 345 000 | 115 000 | 115 000 | |
Other | ||||||
Accrued Liabilities Deferred Income | 6 320 | 6 320 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 786 | 786 | 786 | 786 | |
Amounts Owed To Directors | 87 185 | 34 480 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
Comprehensive Income Expense | -71 647 | 112 698 | 35 107 | 206 908 | -104 922 | 71 691 |
Corporation Tax Payable | 863 | 717 | 221 | 24 616 | ||
Creditors | 96 540 | 43 711 | 87 496 | 130 262 | 106 800 | 111 146 |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 312 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 786 | |||||
Disposals Investment Property Fair Value Model | 230 000 | |||||
Disposals Property Plant Equipment | 230 000 | 115 786 | ||||
Dividends Paid | 20 000 | 30 000 | 50 000 | 52 519 | 47 060 | 47 060 |
Fixed Assets | 1 261 427 | 1 368 933 | 1 403 075 | 1 533 612 | 1 290 447 | 1 264 905 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -77 705 | -10 810 | -2 056 | -16 373 | -169 607 | 40 764 |
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 73 995 | |||||
Income Expense Recognised Directly In Equity | -20 000 | -30 000 | -50 000 | -52 519 | -47 060 | -47 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | |||||
Investment Property Fair Value Model | 345 000 | 345 000 | 115 000 | |||
Investments | 916 274 | -20 000 | 1 058 075 | 73 995 | 1 175 447 | 1 264 905 |
Investments Fixed Assets | 916 274 | 1 023 933 | 1 058 075 | 1 418 612 | 1 175 447 | 1 264 905 |
Investments In Group Undertakings Participating Interests | 37 500 | 37 500 | 37 500 | 23 148 | 23 148 | 23 148 |
Net Current Assets Liabilities | 70 377 | 56 379 | 9 400 | 49 625 | 130 071 | 139 480 |
Other Creditors | 2 040 | 42 840 | 87 049 | 105 305 | 106 800 | 111 146 |
Other Investments Other Than Loans | 878 774 | 986 433 | 1 020 575 | 1 395 464 | 1 152 299 | 1 241 757 |
Other Loans Classified Under Investments | 20 000 | -20 000 | -20 000 | -20 000 | -20 000 | -20 000 |
Other Taxation Social Security Payable | 132 | 154 | 226 | 341 | ||
Profit Loss | -8 007 | 12 583 | 12 773 | 149 286 | 53 948 | -52 316 |
Property Plant Equipment Gross Cost | 345 786 | 345 786 | 115 786 | 115 786 | ||
Provisions For Liabilities Balance Sheet Subtotal | 49 004 | 59 814 | 61 870 | 78 243 | 67 506 | 26 742 |
Total Assets Less Current Liabilities | 1 331 804 | 1 425 312 | 1 412 475 | 1 583 237 | 1 420 518 | 1 404 385 |
Trade Debtors Trade Receivables | 2 624 | 3 313 | 3 667 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, April 2023 |
accounts | Free Download (13 pages) |
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