Mjh Executive Homes Limited is a private limited company situated at Amelia House, Crescent Road, Worthing BN11 1QR. Its net worth is valued to be roughly 1043346 pounds, and the fixed assets belonging to the company come to 352122 pounds. Incorporated on 2001-02-23, this 23-year-old company is run by 1 director.
Director Michael H., appointed on 23 February 2001.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202). According to Companies House records there was a change of name on 2001-07-05 and their previous name was Danestock Limited.
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 04166678 |
Date of Incorporation | Fri, 23rd Feb 2001 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Mjh Homes Holdings Limited from Worthing, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mjh Homes Holdings Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11280092 |
Notified on | 26 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael H.
Notified on | 6 April 2016 |
Ceased on | 26 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Danestock | July 5, 2001 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 043 346 | 603 277 | 592 637 | 516 904 | 1 146 651 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 933 171 | 82 174 | 182 062 | 89 339 | 477 412 | 708 143 | 862 505 | ||||
Current Assets | 1 452 301 | 909 058 | 933 763 | 2 943 446 | 3 399 839 | 2 379 569 | 2 924 133 | 2 666 417 | 2 886 373 | 3 680 243 | 2 638 786 |
Debtors | 1 042 054 | 240 712 | 315 541 | 311 407 | 572 234 | 630 697 | 586 068 | 987 646 | 748 192 | 1 090 853 | 1 183 991 |
Net Assets Liabilities | 1 146 651 | 1 092 040 | 910 484 | 713 214 | 670 441 | 937 961 | 1 351 453 | ||||
Other Debtors | 464 317 | 504 968 | 586 068 | 987 646 | 748 192 | 1 090 311 | 1 183 912 | ||||
Property Plant Equipment | 69 900 | 76 624 | 47 771 | 54 931 | 166 709 | 109 153 | 96 086 | ||||
Total Inventories | 1 894 434 | 1 666 698 | 2 156 003 | 1 589 432 | 1 660 769 | 1 881 247 | 592 290 | ||||
Cash Bank In Hand | 410 247 | 617 574 | 153 176 | 310 756 | 933 171 | ||||||
Stocks Inventory | 50 772 | 465 046 | 2 321 283 | 1 894 434 | |||||||
Tangible Fixed Assets | 352 122 | 295 399 | 310 435 | 361 959 | 324 900 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 927 976 | 487 907 | 477 267 | 401 534 | 1 046 281 | ||||||
Shareholder Funds | 1 043 346 | 603 277 | 592 637 | 516 904 | 1 146 651 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 237 301 | 253 017 | 248 859 | 224 108 | 267 584 | 271 386 | 302 563 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 462 | 5 915 | 49 434 | 175 754 | 26 349 | 18 110 | |||||
Amounts Owed To Group Undertakings | 494 660 | 494 660 | 494 660 | 625 601 | 625 601 | 625 501 | 624 401 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 144 894 | 673 053 | 964 678 | 42 094 | 31 667 | ||||||
Corporation Tax Payable | 288 378 | 18 533 | |||||||||
Corporation Tax Recoverable | 107 608 | 125 729 | |||||||||
Creditors | 281 304 | 769 182 | 287 573 | 1 012 056 | 1 323 567 | 1 661 745 | 306 952 | ||||
Fixed Assets | 599 467 | 542 744 | 557 780 | 609 304 | 572 245 | 573 968 | 295 116 | 54 932 | 166 710 | 109 154 | 96 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 619 | 17 042 | 24 919 | 48 601 | 35 166 | 31 177 | |||||
Investment Property | 255 000 | 250 000 | |||||||||
Investments Fixed Assets | 247 345 | 247 345 | 247 345 | 247 345 | 247 345 | 247 345 | 247 345 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |||||||
Net Current Assets Liabilities | 621 740 | 231 799 | 208 611 | 260 182 | 869 511 | 1 301 853 | 912 041 | 1 680 738 | 1 858 998 | 2 511 952 | 1 586 318 |
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Creditors | 136 410 | 96 129 | 287 573 | 1 012 056 | 1 323 567 | 1 619 651 | 275 285 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 903 | 21 200 | 49 670 | 5 125 | 31 364 | ||||||
Other Disposals Property Plant Equipment | 5 022 | 38 925 | 67 025 | 20 500 | 80 103 | ||||||
Other Taxation Social Security Payable | 8 843 | 7 590 | 14 391 | 30 086 | 44 158 | 148 891 | 121 564 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 307 201 | 329 641 | 296 630 | 279 039 | 434 293 | 380 539 | 398 649 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 800 | 14 600 | 9 100 | 10 400 | 31 700 | 21 400 | 24 000 | ||||
Total Assets Less Current Liabilities | 1 221 207 | 774 543 | 766 391 | 869 486 | 1 441 756 | 1 875 822 | 1 207 157 | 1 735 670 | 2 025 708 | 2 621 106 | 1 682 405 |
Trade Creditors Trade Payables | 276 022 | 224 036 | 225 602 | 184 211 | 211 084 | 247 391 | 156 734 | ||||
Trade Debtors Trade Receivables | 308 | 542 | 79 | ||||||||
Advances Credits Directors | 215 883 | ||||||||||
Advances Credits Made In Period Directors | 235 447 | ||||||||||
Advances Credits Repaid In Period Directors | 436 344 | ||||||||||
Amount Specific Advance Or Credit Directors | 215 883 | 13 294 | |||||||||
Creditors Due After One Year | 171 961 | 166 166 | 168 654 | 343 082 | 281 305 | ||||||
Creditors Due Within One Year | 830 561 | 677 259 | 725 152 | 2 683 264 | 2 530 328 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Percentage Subsidiary Held | 50 | 50 | 50 | 50 | |||||||
Provisions For Liabilities Charges | 5 900 | 5 100 | 5 100 | 9 500 | 13 800 | ||||||
Revaluation Reserve | 115 369 | 115 369 | 115 369 | 115 369 | 100 369 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 32 404 | 83 864 | 1 084 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 465 499 | 492 253 | 576 117 | 562 201 | |||||||
Tangible Fixed Assets Depreciation | 170 100 | 181 818 | 214 158 | 237 301 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 984 | 32 340 | 23 143 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 266 | ||||||||||
Tangible Fixed Assets Disposals | 5 650 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -15 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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