Mh Safety Limited in Keighley, BD22 9RD

Website

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www.mhsafety.co.uk

Description

Data updated on: 01-11-2023

07128485 is a registration number assigned to Mh Safety Limited. This firm was registered as a Private Limited Company on 18th January 2010. This firm has been actively competing on the market for the last 14 years. The company can be found at Old Moorside Farm 12 Moorside Lane Oxenhope in Keighley. The office's zip code assigned is BD22 9RD. This enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Mh Safety Ltd filed its account information for the financial year up to 2022-02-28. The company's latest confirmation statement was submitted on 2023-01-18.

When it comes to this company's register, since 2010 there have been two directors: Louise H. and Mark H..

Executives with significant control over the firm are: Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 789	19 216	17 056	18 684

Balance Sheet
Cash Bank On Hand					81 785	99 638	115 856	129 714	133 623	124 034
Current Assets	40 976	49 697	51 628	70 382	122 131	140 214	153 549	157 387	162 138	154 030
Debtors	20 929	32 260	34 835	52 414	40 346	40 576	37 693	27 673	28 515	29 996
Net Assets Liabilities					74 444	88 112	103 210	95 554	104 012	103 754
Other Debtors					535	2 100	1 995	1 584		1 533
Property Plant Equipment					39 323	30 161	21 095	1 364	1 117	748
Cash Bank In Hand	20 047	17 437	16 793	17 968
Net Assets Liabilities Including Pension Asset Liability	15 789	19 216	17 056	18 684
Tangible Fixed Assets	3 164	20 876	16 072	10 367

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 689	19 116	16 956	18 584
Shareholder Funds	15 789	19 216	17 056	18 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 444	21 606	30 672	10 935	11 848	12 217
Additions Other Than Through Business Combinations Property Plant Equipment								2 000	666
Average Number Employees During Period						1	1	1	1	1
Creditors					63 374	63 421	57 474	63 197	59 243	51 024
Deferred Tax Asset Debtors					2 500	3 426	4 583	4 904
Finance Lease Liabilities Present Value Total					4 838	4 838	4 838
Increase From Depreciation Charge For Year Property Plant Equipment						9 162	9 066	997	913	369
Net Current Assets Liabilities	13 075	9 291	10 123	8 317	58 757	76 749	96 075	94 190	102 895	103 006
Other Creditors					2 620	801	776	1 011	1 845	1 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 734
Other Disposals Property Plant Equipment								41 468
Property Plant Equipment Gross Cost					51 767	51 767	51 767	12 299	12 965	12 965
Taxation Social Security Payable					29 682	34 128	33 638	45 445	25 880	22 326
Total Assets Less Current Liabilities	16 239	30 167	26 195	18 684	98 080	106 910	116 483	95 554
Trade Creditors Trade Payables								860	91	491
Trade Debtors Trade Receivables					37 311	35 050	31 115	21 185	28 515	28 463
Accruals Deferred Income	450
Creditors Due After One Year Total Noncurrent Liabilities		10 951
Creditors Due Within One Year Total Current Liabilities	27 901	40 406
Fixed Assets	3 164	20 876	16 072	10 367
Tangible Fixed Assets Additions		23 385		550
Tangible Fixed Assets Cost Or Valuation	4 282	27 667	28 902	29 452
Tangible Fixed Assets Depreciation	1 118	6 791	12 830	19 085
Tangible Fixed Assets Depreciation Charge For Period		5 673
Creditors Due After One Year			9 139
Creditors Due Within One Year			41 505	62 065
Secured Debts			10 950	9 139
Tangible Fixed Assets Depreciation Charged In Period				6 255

Company staff

Louise H.

Role: Director

Appointed: 18 January 2010

Latest update: 29 March 2024

Mark H.

Role: Director

Appointed: 18 January 2010

Latest update: 29 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mh Safety Limited

General information

Name:

Office Address:

Contact information

Website

www.mhsafety.co.uk

Description

Financial data based on annual reports

Company staff

Louise H.

Mark H.

People with significant control

Mark H.

Louise H.

Accounts Documents

Company filings

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