M T H Designs Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

M T H Designs is a company with it's headquarters at BH16 6FA Poole at 13 Freeland Park, Wareham Road. This business has been in existence since 2013 and is registered under the registration number 08563706. This business has been active on the British market for eleven years now and the current status is active. This firm's declared SIC number is 33200 - Installation of industrial machinery and equipment. M T H Designs Ltd filed its account information for the financial period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-07-08.

Current directors officially appointed by the following company are: Michael H. chosen to lead the company eleven years ago and Tina-Suzan H. chosen to lead the company in 2013 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 057

Balance Sheet
Cash Bank On Hand			10 286	9 610	28 046	32 631	30 771	17 913	39 738
Current Assets	16 392	9 480	12 613	11 777	32 925	41 216	38 902	33 395	42 103	77 860
Debtors	5 184	5 376	2 327	2 167	4 879	8 585	8 131	15 482	2 365
Net Assets Liabilities			262	286	13 252	15 758	15 357	20 219	29 265	64 436
Other Debtors			-2 772	1 295
Property Plant Equipment			173	86		884	1 983	3 069	2 722
Cash Bank In Hand	11 208	4 104	10 286
Net Assets Liabilities Including Pension Asset Liability	4 057	177	262
Tangible Fixed Assets	173	86	173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 957	77	162
Shareholder Funds	4 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			347	434	520	962	2 174	4 172	5 153
Additions Other Than Through Business Combinations Property Plant Equipment						1 326	2 311	3 084	634
Average Number Employees During Period			2	2	2	2	2	2	2	1
Corporation Tax Payable			5 012	7 841
Creditors			9 752	12 872	19 673	26 342	25 528	16 245	15 627	15 900
Fixed Assets	173								2 722	2 476
Increase From Depreciation Charge For Year Property Plant Equipment				87	86	442	1 212	1 998	981
Net Current Assets Liabilities	3 884	91	89	200	13 252	14 874	13 374	17 150	26 544	61 960
Other Creditors			887	-1 258	1 527	7 973	3 487	5 003	7 539
Other Taxation Social Security Payable			3 853	4 994
Property Plant Equipment Gross Cost			520	520	520	1 846	4 157	7 241	7 875
Taxation Social Security Payable				12 835	18 146	18 369	22 041	11 242	8 021
Total Assets Less Current Liabilities	4 057								29 266	64 436
Trade Debtors Trade Receivables			2 327	2 167	4 879	8 585	8 131	15 482	2 365
Amount Specific Advance Or Credit Directors				1 295
Amount Specific Advance Or Credit Made In Period Directors				1 295
Capital Employed	4 057	177	262
Creditors Due Within One Year	12 508	9 389	12 524
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	260		260
Tangible Fixed Assets Cost Or Valuation	260	260	520
Tangible Fixed Assets Depreciation	87	174	347
Tangible Fixed Assets Depreciation Charged In Period	87	87	173

Company staff

Michael H.

Role: Director

Appointed: 11 June 2013

Latest update: 28 January 2024

Tina-Suzan H.

Role: Director

Appointed: 11 June 2013

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tina-Suzan H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Tina-Suzan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 August 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 August 2015

M T H Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Tina-Suzan H.

People with significant control

Michael H.

Tina-Suzan H.

Accounts Documents

Company filings

Filing category

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