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

Mhf (UK) Limited WORCESTER

Mhf (UK) started in year 1992 as Private Limited Company with registration number 02721020. The Mhf (UK) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Worcester at The Nathan, Radford. Postal code: WR7 4LN. Since Friday 22nd September 2006 Mhf (UK) Limited is no longer carrying the name M.h.f. Plant & Skip Hire.

Currently there are 4 directors in the the company, namely Gemma F., Guy F. and Marilyn F. and others. In addition one secretary - Marilyn F. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WR7 4LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1064442 . It is located at The Nathan, Worcester with a total of 9 carsand 1 trailers.

Mhf (UK) Limited Address / Contact

Office Address The Nathan, Radford
Office Address2 Inkberrow
Town Worcester
Post code WR7 4LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02721020
Date of Incorporation Mon, 8th Jun 1992
Industry Sale of other motor vehicles
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 32 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Gemma F.

Position: Director

Appointed: 18 December 2014

Guy F.

Position: Director

Appointed: 18 December 2014

Marilyn F.

Position: Director

Appointed: 01 December 2006

Marilyn F.

Position: Secretary

Appointed: 08 June 1992

Martin F.

Position: Director

Appointed: 08 June 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 June 1992

Resigned: 08 June 1992

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Martin F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Martin F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

M.h.f. Plant & Skip Hire September 22, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 281 6021 823 6491 804 3851 820 1812 012 9011 876 660       
Balance Sheet
Cash Bank On Hand     4 7854 3424 8226 6861 9743 2513 0911 397
Current Assets1 091 2941 452 8731 533 4361 469 5281 465 4361 439 4431 453 303993 9621 303 4381 194 1081 429 1931 683 1171 708 335
Debtors328 222382 199406 165386 905679 000557 167750 483349 424371 194407 820415 117434 138493 273
Net Assets Liabilities     1 876 6602 008 2721 846 7861 496 1811 153 7271 480 5181 596 0671 627 579
Other Debtors     71 84380 31494 85371 25344 50348 38920 26267 345
Property Plant Equipment     2 250 1182 364 2391 727 5871 648 6351 367 8621 140 9331 090 409955 291
Total Inventories     877 491698 478639 716925 558784 3141 010 8251 245 8881 213 665
Cash Bank In Hand1 22265238319 0881 3814 785       
Intangible Fixed Assets100 00040 000           
Net Assets Liabilities Including Pension Asset Liability1 281 6021 823 6491 804 3851 820 1812 012 9011 876 660       
Stocks Inventory761 8501 070 0221 126 8881 063 535785 055877 491       
Tangible Fixed Assets662 9511 142 6231 009 4811 444 5041 805 6532 250 116       
Reserves/Capital
Called Up Share Capital201201201201201201       
Profit Loss Account Reserve1 281 4011 823 4481 804 1841 819 9802 012 7001 876 459       
Shareholder Funds1 281 6021 823 6491 804 3851 820 1812 012 9011 876 660       
Other
Secured Debts36 45819 564300 781638 584237 230777 666       
Accumulated Amortisation Impairment Intangible Assets     600 000600 000600 000600 000600 000600 000600 000 
Accumulated Depreciation Impairment Property Plant Equipment     1 525 7001 870 8162 088 7402 252 2722 171 8941 560 4111 465 078720 492
Additions Other Than Through Business Combinations Property Plant Equipment           1 212 488450 399
Average Number Employees During Period        2325272622
Bank Borrowings Overdrafts     516 786414 381221 338352 634455 14550 00049 17539 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     260 880657 194      
Corporation Tax Payable     4 17116 580   29 43037 87039 851
Corporation Tax Recoverable       16 581     
Creditors     131 191181 11246 883109 678153 46579 73786 858115 467
Finance Lease Payments Owing Minimum Gross     260 880552 272195 354335 377448 88089 783153 298189 730
Increase From Depreciation Charge For Year Property Plant Equipment      689 726578 039497 562396 236281 401221 347191 653
Intangible Assets Gross Cost     600 000600 000600 000600 000600 000600 000600 000 
Net Current Assets Liabilities642 970839 9511 021 055657 217473 468121 48983 788275 701163 44977 653600 154773 973942 383
Number Shares Issued Fully Paid       201     
Other Creditors     131 191181 11246 883109 678153 46529 73737 68376 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      336 746360 115334 030476 614892 884316 680936 239
Other Disposals Property Plant Equipment      1 066 4771 113 2941 287 2141 213 6821 954 9121 358 3451 330 103
Other Taxation Social Security Payable     34 55690 424131 506113 20895 92363 15757 96096 389
Par Value Share  1111 1     
Property Plant Equipment Gross Cost     3 775 8164 242 9193 816 3273 900 9073 539 7562 701 3442 555 4871 675 783
Provisions For Liabilities Balance Sheet Subtotal     363 754258 643109 619206 225138 323180 832181 457154 628
Total Additions Including From Business Combinations Property Plant Equipment      1 533 580694 5671 371 794852 5311 116 500  
Total Assets Less Current Liabilities1 405 9212 022 5742 030 5362 101 7212 279 1212 371 6052 448 0272 003 2881 812 0841 445 5151 741 0871 864 3821 897 674
Trade Creditors Trade Payables     205 160200 585126 843329 393113 276263 293145 990160 708
Trade Debtors Trade Receivables     485 321670 169237 990299 941363 317366 728413 876425 928
Creditors Due After One Year  32 66679 645 131 191       
Creditors Due Within One Year 612 922512 381812 311991 9681 317 954       
Fixed Assets762 9511 182 6231 009 4811 444 5041 805 6532 250 116       
Intangible Fixed Assets Aggregate Amortisation Impairment500 000560 000600 000600 000600 000        
Intangible Fixed Assets Amortisation Charged In Period 60 00040 000          
Intangible Fixed Assets Cost Or Valuation600 000600 000600 000600 000600 000        
Number Shares Allotted  201201201201       
Provisions For Liabilities Charges124 319198 925193 485201 895266 220363 754       
Share Capital Allotted Called Up Paid 201201201201201       
Tangible Fixed Assets Additions 964 745611 0001 036 0251 934 8501 942 631       
Tangible Fixed Assets Cost Or Valuation1 589 0481 711 3931 674 4182 291 6562 908 0443 775 816       
Tangible Fixed Assets Depreciation926 097568 770664 937847 1521 102 3911 525 700       
Tangible Fixed Assets Depreciation Charged In Period  255 083259 958491 941651 976       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  158 91677 743236 702228 667       
Tangible Fixed Assets Disposals -842 400647 975418 7871 318 4621 074 859       
Creditors Due Within One Year Total Current Liabilities448 324612 922           
Tangible Fixed Assets Depreciation Charge For Period 182 418           
Tangible Fixed Assets Depreciation Disposals -539 745           

Transport Operator Data

The Nathan
Address , Radford , Inkberrow
City Worcester
Post code WR7 4LN
Vehicles 9
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 5th, October 2023 		Free Download (11 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.