Founded in 2016, Mrh Fabrications, classified under reg no. 10321334 is an active company. Currently registered at 94 Bollington Road SK10 5EL, Macclesfield the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Martyn H., appointed on 9 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 Bollington Road |
Office Address2 | Bollington |
Town | Macclesfield |
Post code | SK10 5EL |
Country of origin | United Kingdom |
Registration Number | 10321334 |
Date of Incorporation | Tue, 9th Aug 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Martyn H. This PSC and has 25-50% shares.
Martyn H.
Notified on | 9 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 870 | 38 781 | 52 058 | 70 067 | 70 523 | 65 608 | 68 262 |
Current Assets | 31 540 | 38 781 | 59 533 | 77 941 | 80 558 | 83 358 | 71 975 |
Debtors | 3 670 | 7 075 | 5 674 | 6 535 | 14 250 | 213 | |
Net Assets Liabilities | 9 049 | 17 130 | 30 587 | 50 055 | 71 187 | 83 279 | 82 130 |
Other Debtors | 210 | 210 | 2 684 | 193 | 213 | ||
Property Plant Equipment | 5 306 | 18 878 | 20 547 | 24 115 | 30 443 | 42 786 | |
Total Inventories | 400 | 2 200 | 3 500 | 3 500 | 3 500 | ||
Other | |||||||
Accrued Liabilities | 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 814 | 8 197 | 15 184 | 23 431 | 33 508 | 35 735 | 50 883 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 3 690 | 3 040 | 3 040 | ||||
Corporation Tax Payable | 2 128 | ||||||
Creditors | 27 797 | 11 736 | 8 125 | 19 514 | 10 557 | 19 322 | 12 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 137 | 986 | |||||
Disposals Property Plant Equipment | 17 755 | 1 200 | |||||
Finance Lease Liabilities Present Value Total | 11 736 | 8 125 | 4 514 | 4 514 | 11 112 | 7 508 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 814 | 6 383 | 6 987 | 8 247 | 10 211 | 14 364 | 16 134 |
Net Current Assets Liabilities | 3 743 | 9 988 | 18 165 | 45 454 | 51 301 | 59 815 | 46 951 |
Other Creditors | 23 775 | 22 096 | 26 460 | 18 040 | 9 400 | 9 506 | 9 760 |
Other Taxation Social Security Payable | 3 429 | 3 049 | 10 778 | 10 687 | 11 532 | 7 393 | 8 620 |
Payments Received On Account | 15 000 | 10 557 | 8 210 | 5 210 | |||
Property Plant Equipment Gross Cost | 7 120 | 27 075 | 35 731 | 47 546 | 63 951 | 78 521 | 98 780 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 120 | 19 955 | 8 656 | 11 815 | 16 405 | 32 325 | 21 459 |
Total Assets Less Current Liabilities | 9 049 | 28 866 | 38 712 | 69 569 | 81 744 | 102 601 | 94 848 |
Trade Creditors Trade Payables | 593 | 37 | 519 | 149 | 121 | ||
Trade Debtors Trade Receivables | 3 670 | 6 865 | 5 464 | 3 851 | 14 057 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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