Mhr Joinery started in year 2015 as Private Limited Company with registration number 09393131. The Mhr Joinery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at Croft House 9 Nook End. Postal code: S6 6AR.
The firm has 2 directors, namely Claire R., Matthew R.. Of them, Claire R., Matthew R. have been with the company the longest, being appointed on 16 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Croft House 9 Nook End |
Office Address2 | Stannington |
Town | Sheffield |
Post code | S6 6AR |
Country of origin | United Kingdom |
Registration Number | 09393131 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Joinery installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Matthew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew R.
Notified on | 16 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 567 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 723 | |||||||
Cash Bank On Hand | 3 725 | 8 661 | 27 971 | 1 320 | 29 892 | 11 546 | 46 380 | 11 248 |
Current Assets | 17 144 | 51 024 | 48 603 | 126 544 | 156 813 | 77 985 | 88 616 | 65 369 |
Debtors | 13 419 | 42 363 | 20 632 | 53 724 | 126 921 | 66 439 | 42 236 | 54 121 |
Net Assets Liabilities | 45 639 | -29 955 | -12 675 | -11 196 | ||||
Other Debtors | 6 685 | 29 574 | 19 033 | 32 163 | 16 996 | 23 496 | 16 761 | 16 761 |
Property Plant Equipment | 14 426 | 15 272 | 13 880 | 11 490 | 36 366 | 29 721 | 24 888 | |
Tangible Fixed Assets | 14 426 | |||||||
Total Inventories | 71 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -4 577 | |||||||
Shareholder Funds | -4 567 | |||||||
Other | ||||||||
Accrued Liabilities | 1 902 | 1 902 | 1 900 | 1 900 | 1 900 | 1 900 | 1 899 | 1 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 606 | 7 424 | 10 894 | 13 766 | 22 858 | 29 311 | 35 533 | 33 041 |
Amounts Recoverable On Contracts | 37 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 6 103 | |||||||
Corporation Tax Payable | 3 132 | 21 210 | 1 873 | 11 132 | 12 356 | 12 090 | ||
Corporation Tax Recoverable | 1 179 | 10 224 | ||||||
Creditors | 36 137 | 14 356 | 41 378 | 124 697 | 147 540 | 50 000 | 48 225 | 62 302 |
Creditors Due Within One Year | 36 135 | |||||||
Dividends Paid | 46 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 818 | 3 470 | 2 872 | 9 092 | 7 431 | 6 222 | 586 | |
Net Current Assets Liabilities | -18 993 | 36 668 | 7 225 | 1 847 | 9 273 | -9 676 | 10 662 | 3 067 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 6 240 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | |
Other Remaining Borrowings | 50 000 | 48 225 | 10 482 | |||||
Other Taxation Social Security Payable | -9 753 | -20 176 | 7 419 | 35 173 | 2 773 | 2 148 | 727 | 828 |
Par Value Share | 1 | |||||||
Profit Loss | 47 479 | |||||||
Property Plant Equipment Gross Cost | 18 032 | 22 696 | 24 774 | 25 256 | 59 224 | 59 032 | 60 421 | 61 321 |
Recoverable Value-added Tax | 6 734 | 1 558 | 2 507 | 4 753 | ||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 18 032 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 032 | |||||||
Tangible Fixed Assets Depreciation | 3 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 606 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 664 | 2 078 | 482 | 33 968 | 1 422 | 1 389 | 900 | |
Total Assets Less Current Liabilities | -4 567 | 51 940 | 21 105 | 13 337 | 45 639 | 20 045 | 35 550 | 23 698 |
Trade Creditors Trade Payables | 23 941 | 2 712 | 24 426 | 78 193 | 125 480 | 59 421 | 41 804 | 20 431 |
Trade Debtors Trade Receivables | 12 789 | 420 | 20 003 | 107 418 | 27 966 | 25 475 | 360 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 978 | |||||||
Disposals Property Plant Equipment | 1 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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