BizStats
You are here: bizstats.co.uk > a-z index > M list > MD list > MDH list

Mdh & Sons Limited FAREHAM

Founded in 2014, Mdh & Sons, classified under reg no. 09246516 is an active company. Currently registered at The Barn The Barn Back Lane PO17 6EG, Fareham the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Darren H., Melanie H.. Of them, Melanie H. has been with the company the longest, being appointed on 2 October 2014 and Darren H. has been with the company for the least time - from 20 September 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mdh & Sons Limited Address / Contact

Office Address The Barn The Barn Back Lane
Office Address2 Southwick
Town Fareham
Post code PO17 6EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09246516
Date of Incorporation Thu, 2nd Oct 2014
Industry Other retail sale not in stores, stalls or markets
Industry Wholesale of other machinery and equipment
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Darren H.

Position: Director

Appointed: 20 September 2016

Melanie H.

Position: Director

Appointed: 02 October 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Darren H. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Melanie H. This PSC owns 25-50% shares.

Darren H.

Notified on 2 October 2016
Nature of control: 50,01-75% shares

Melanie H.

Notified on 2 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-8 3416 72723 304     
Balance Sheet
Cash Bank On Hand    32277
Current Assets9 75734 447109 04833 68233 53146714 219
Debtors9 555   33 49244 14 212
Net Assets Liabilities  23 30433 58916 35217 70517 88318 437
Other Debtors    20 68044  
Property Plant Equipment    276 450449 483356 781241 940
Cash Bank In Hand202       
Net Assets Liabilities Including Pension Asset Liability-8 3416 72723 304     
Tangible Fixed Assets30 400       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-8 441       
Shareholder Funds-8 3416 72723 304     
Other
Accumulated Depreciation Impairment Property Plant Equipment    16 89811 96511 9655 248
Bank Borrowings Overdrafts    9 75040 50032 25023 250
Creditors  105 611196 204171 914203 921132 39849 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 933 11 965
Disposals Property Plant Equipment     77 300148 990190 543
Finance Lease Liabilities Present Value Total    153 595163 421100 14825 754
Increase From Depreciation Charge For Year Property Plant Equipment       5 248
Net Current Assets Liabilities-8 158-16 2216 664162 522138 383-227 857-206 500-174 499
Other Creditors    119 961171 119167 171142 013
Other Taxation Social Security Payable    -87-592 6896 107
Property Plant Equipment Gross Cost    293 348461 448368 746247 188
Total Additions Including From Business Combinations Property Plant Equipment     245 40056 28868 985
Total Assets Less Current Liabilities22 24248 58462 013118 838138 066221 626150 28167 441
Trade Creditors Trade Payables    10 403324715350
Trade Debtors Trade Receivables    12 812  14 212
Fixed Assets30 40064 80555 349281 360276 449   
Creditors Due After One Year29 83341 85738 709     
Creditors Due Within One Year17 91550 668102 384     
Provisions For Liabilities Charges750       
Tangible Fixed Assets Additions38 000       
Tangible Fixed Assets Cost Or Valuation38 000       
Tangible Fixed Assets Depreciation7 600       
Tangible Fixed Assets Depreciation Charged In Period7 600       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2nd October 2023
filed on: 5th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.