Founded in 2015, Mlh Construction Services, classified under reg no. 09626338 is an active company. Currently registered at 21 Hall Road LE10 2LU, Hinckley the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Matthew H., appointed on 5 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Hall Road |
| Office Address2 | Burbage |
| Town | Hinckley |
| Post code | LE10 2LU |
| Country of origin | United Kingdom |
| Registration Number | 09626338 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 05 June 2015
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Matthew H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
| Net Worth | 3 838 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 223 | 12 992 | 21 980 | 52 634 | 28 146 | 31 924 | 2 230 | |
| Current Assets | 11 016 | 26 637 | 20 948 | 24 135 | 63 286 | 38 083 | 31 924 | |
| Debtors | 7 288 | 414 | 7 956 | 2 155 | 1 788 | 9 937 | ||
| Net Assets Liabilities | 9 460 | 9 888 | 11 339 | 18 834 | 4 237 | 18 467 | 3 304 | |
| Other Debtors | 414 | 155 | 2 155 | 8 864 | ||||
| Property Plant Equipment | 575 | 763 | 886 | 173 | ||||
| Cash Bank In Hand | 3 728 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 838 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 837 | |||||||
| Shareholder Funds | 3 838 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 383 | 575 | 1 288 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 767 | 379 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 22 000 | 21 587 | 17 196 | 12 920 | ||||
| Bank Overdrafts | 22 000 | -6 000 | -6 000 | -6 000 | ||||
| Corporation Tax Payable | 9 830 | 7 071 | 8 452 | 13 893 | ||||
| Creditors | 17 177 | 11 060 | 12 796 | 45 026 | 6 081 | -2 853 | -13 821 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 191 | 192 | 713 | ||||
| Net Current Assets Liabilities | 3 838 | 9 460 | 9 888 | 11 339 | 40 259 | 25 061 | 34 777 | 16 051 |
| Other Creditors | -8 314 | -7 681 | -7 006 | -7 821 | ||||
| Other Taxation Social Security Payable | 6 797 | 3 439 | 3 794 | 7 977 | ||||
| Property Plant Equipment Gross Cost | 767 | 1 146 | 1 461 | 1 461 | ||||
| Taxation Social Security Payable | 21 871 | 16 241 | 8 674 | |||||
| Total Assets Less Current Liabilities | 3 838 | 40 834 | 33 080 | 35 663 | 16 224 | |||
| Trade Creditors Trade Payables | 550 | 550 | 550 | 1 156 | 1 369 | 1 479 | ||
| Trade Debtors Trade Receivables | 7 801 | 1 788 | 9 937 | |||||
| Creditors Due Within One Year | 7 178 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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