Founded in 2016, Mh Goals, classified under reg no. 09995464 is an active company. Currently registered at Unit 7A Ellough Industrial Estate NR34 7TD, Beccles the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Matthew H., Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 9 May 2016 and Matthew H. has been with the company for the least time - from 13 May 2016. As of 28 April 2024, there were 2 ex directors - Daniel H., Simon H. and others listed below. There were no ex secretaries.
This company operates within the NR34 7TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003886 . It is located at Unit 7, Ellough Industrial Estate, Beccles with a total of 2 cars.
| Office Address | Unit 7A Ellough Industrial Estate |
| Office Address2 | Ellough |
| Town | Beccles |
| Post code | NR34 7TD |
| Country of origin | United Kingdom |
| Registration Number | 09995464 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 13 May 2016
Position: Director
Appointed: 09 May 2016
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Tracy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy H.
| Notified on | 28 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 424 | 2 370 | 21 001 | 43 058 | 380 801 | 367 145 | 463 949 |
| Current Assets | 164 653 | 196 052 | 254 160 | 383 776 | 674 158 | 842 674 | 1 012 831 |
| Debtors | 103 229 | 113 682 | 138 159 | 200 040 | 148 357 | 250 529 | 303 882 |
| Net Assets Liabilities | -135 696 | -83 246 | 1 982 | 54 079 | 174 696 | 325 024 | 512 038 |
| Property Plant Equipment | 46 324 | 72 632 | 75 502 | 76 195 | 61 634 | 117 124 | 123 464 |
| Total Inventories | 60 000 | 80 000 | 95 000 | 140 678 | 145 000 | 225 000 | 245 000 |
| Other Debtors | 208 | 5 443 | 8 095 | 34 275 | |||
| Other | |||||||
| Accrued Liabilities | 1 050 | 1 063 | 383 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 674 | 17 728 | 32 803 | 50 569 | 70 018 | 94 754 | 118 406 |
| Amounts Owed To Directors | 150 081 | 123 803 | 115 802 | ||||
| Average Number Employees During Period | 10 | 12 | 17 | 17 | 15 | 17 | 19 |
| Bank Borrowings Overdrafts | 40 536 | 7 874 | 3 000 | 43 333 | |||
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||
| Creditors | 161 976 | 149 315 | 132 839 | 124 491 | 160 269 | 103 148 | 50 616 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 981 | 7 642 | |||||
| Disposals Property Plant Equipment | 2 170 | 9 452 | 9 552 | ||||
| Finance Lease Liabilities Present Value Total | 11 895 | 25 512 | 17 036 | 13 767 | 4 452 | ||
| Fixed Assets | 46 324 | 74 682 | 77 552 | 78 245 | 63 684 | 119 174 | 125 514 |
| Increase Decrease In Property Plant Equipment | 21 352 | 33 500 | 7 363 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 674 | 8 035 | 15 075 | 17 766 | 19 449 | 24 736 | 31 294 |
| Investments Fixed Assets | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | |
| Net Current Assets Liabilities | -18 294 | -8 613 | 57 269 | 114 802 | 282 724 | 329 324 | 465 875 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 8 628 | 10 002 | 115 803 | 110 724 | 112 484 | ||
| Other Investments Other Than Loans | 2 050 | 2 050 | |||||
| Other Taxation Social Security Payable | 2 870 | 4 176 | 35 642 | 45 482 | 92 395 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 745 | 208 | |||||
| Property Plant Equipment Gross Cost | 57 998 | 90 360 | 108 305 | 126 764 | 131 652 | 211 878 | 241 870 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 168 | 41 814 | 17 944 | 18 459 | 4 888 | 80 226 | 39 544 |
| Total Assets Less Current Liabilities | 26 280 | 66 069 | 134 821 | 193 047 | 346 408 | 448 498 | 591 389 |
| Trade Creditors Trade Payables | 117 140 | 147 579 | 131 782 | 181 387 | 278 274 | ||
| Trade Debtors Trade Receivables | 102 484 | 113 682 | 137 951 | 194 597 | 140 262 | ||
| Value-added Tax Payable | 8 170 | 21 734 | 30 548 | ||||
| Investments In Joint Ventures | 2 050 | 2 050 | 2 050 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 477 | 11 443 | 20 326 | 28 735 | |||
| Unit 7 | |
|---|---|
| Address | Ellough Industrial Estate , Ellough |
| City | Beccles |
| Post code | NR34 7TD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 13th May 2016 filed on: 7th, September 2023 |
officers | Free Download (2 pages) |
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