Mh Cladding started in year 2012 as Private Limited Company with registration number 08217978. The Mh Cladding company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN.
The company has one director. Melville H., appointed on 18 September 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Brunswick Street |
Town | Carlisle |
Post code | CA1 1PN |
Country of origin | United Kingdom |
Registration Number | 08217978 |
Date of Incorporation | Tue, 18th Sep 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Melville H. The abovementioned PSC and has 75,01-100% shares.
Melville H.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 31 922 | 46 179 | 32 330 | 37 353 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 720 | 70 913 | 88 352 | |||||||
Cash Bank On Hand | 88 352 | 105 672 | 132 707 | 123 272 | 145 847 | 73 778 | 182 114 | |||
Current Assets | 40 116 | 50 036 | 70 913 | |||||||
Debtors | 2 | 2 | 2 860 | 2 172 | ||||||
Net Assets Liabilities | 37 353 | 51 173 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 46 179 | 32 330 | 37 353 | |||||||
Other Debtors | 2 | 2 | ||||||||
Property Plant Equipment | 11 268 | 9 426 | 7 294 | 5 471 | 4 103 | 115 882 | 116 988 | |||
Tangible Fixed Assets | 14 282 | 11 268 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 31 920 | 46 177 | 32 328 | 37 351 | ||||||
Shareholder Funds | 31 922 | 46 179 | 32 330 | 37 353 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Creditors | 8 164 | 63 925 | 59 663 | 30 430 | 27 810 | 39 988 | 77 856 | |||
Creditors Due After One Year | 41 723 | 54 103 | ||||||||
Creditors Due Within One Year | 8 194 | 3 857 | 11 142 | 8 164 | ||||||
Current Asset Investments | 40 114 | 37 314 | ||||||||
Net Current Assets Liabilities | 31 922 | 46 179 | 59 771 | 80 188 | 41 747 | 73 044 | 92 842 | 120 897 | 35 962 | 104 258 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Current Asset Investments Held For Sale | 40 114 | 37 314 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 19 043 | 825 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 043 | |||||||||
Tangible Fixed Assets Depreciation | 4 761 | 8 490 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 761 | 3 756 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -27 | |||||||||
Tangible Fixed Assets Disposals | 110 | |||||||||
Total Assets Less Current Liabilities | 31 922 | 46 179 | 74 053 | 91 456 | 51 173 | 80 338 | 98 313 | 125 000 | 151 844 | 221 246 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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