Mytholmroyd Builders Merchants Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Mytholmroyd Builders Merchants Limited can be contacted at Halifax at Horley Green House. You can look up this business by its area code - HX3 6AS. The company has been in the field on the UK market for 17 years. This firm is registered under the number 06313389 and its current status is active. The company's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mytholmroyd Builders Merchants Ltd filed its account information for the financial period up to 2021-10-31. The business most recent annual confirmation statement was submitted on 2023-07-16.

Mytholmroyd Builders Merchants Ltd is a small-sized vehicle operator with the licence number OB1078934. The firm has one transport operating centre in the country. In their subsidiary in Hebden Bridge on Mytholmroyd, 1 machine is available.

This limited company owes its success and permanent growth to a group of two directors, who are Susan H. and Kenneth G., who have been leading the firm since 2007. In order to provide support to the directors, this particular limited company has been utilizing the skills of Susan H. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 898	-4 033	11 749	4 207	6 107	23 472

Balance Sheet
Cash Bank In Hand	1 523	1 500	2 877	3 409	1 946	26 760
Cash Bank On Hand						26 760	16 796	338	320	28 022	5 540	12 313
Current Assets	26 523	61 317	91 014	80 400	76 882	123 848	104 315	103 445	97 203	130 177	114 633	88 931
Debtors		14 683	41 245	43 501	38 459	61 502	53 126	57 725	48 581	54 155	56 793	31 580
Net Assets Liabilities						23 472	11 073	1 879	562	-598	-1 077	-41 055
Net Assets Liabilities Including Pension Asset Liability					6 107	23 472
Property Plant Equipment						48 949	38 401	35 960	28 031	25 415	19 131	13 789
Stocks Inventory	25 000	45 134	46 892	33 490	36 477	35 586
Tangible Fixed Assets	17 609	15 495	11 109	20 470	33 162	48 949
Total Inventories						35 586	34 393	45 382	48 302	48 000	52 300	45 038

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-40 899	-4 034	11 748	4 206	6 106	23 471
Shareholder Funds	-40 898	-4 033	11 749	4 207	6 107	23 472

Other Financial Data
Accrued Liabilities						2 100	2 100	2 100	2 100	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment						58 307	68 855	78 832	86 761	94 991	101 275	106 617
Average Number Employees During Period							5	5	5	5	5	4
Bank Borrowings Overdrafts							2 820	19 911	13 139	13 597	2 152	20 000
Corporation Tax Payable						13	13	13	13	13	13	13
Creditors						29 625	14 289	4 192	124 672	30 000	28 500	20 000
Creditors Due After One Year						29 625
Creditors Due Within One Year	85 030	80 845	90 374	96 663	103 937	119 700
Finance Lease Liabilities Present Value Total						29 625	14 289	4 192	2 171
Increase From Depreciation Charge For Year Property Plant Equipment							10 548	9 977	7 929	8 230	6 284	5 342
Net Current Assets Liabilities	-58 507	-19 528	640	-16 263	-27 055	4 148	-13 039	-29 889	-27 469	3 987	8 292	-34 844
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						2 227	2 069	6 144	2 852	1 184	664	5 030
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						107 256	107 256	114 792	114 792	120 406	120 406
Recoverable Value-added Tax						3 458
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 905		17 600	17 796	29 596
Tangible Fixed Assets Cost Or Valuation	46 681	42 264	42 264	59 864	77 660	107 256
Tangible Fixed Assets Depreciation	29 072	26 769	31 155	39 394	44 498	58 307
Tangible Fixed Assets Depreciation Charged In Period		5 082	4 386	8 239	5 104	13 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 385
Tangible Fixed Assets Disposals		10 322
Total Additions Including From Business Combinations Property Plant Equipment								7 536		5 614
Total Assets Less Current Liabilities	-40 898	-4 033	11 749	4 207	6 107	53 097	25 362	6 071	562	29 402	27 423	-21 055
Trade Creditors Trade Payables						67 586	68 344	61 136	78 638	99 160	91 675	83 223
Trade Debtors Trade Receivables						58 044	53 126	57 725	48 581	54 155	56 793	31 580

Company staff

Susan H.

Role: Director

Appointed: 16 July 2007

Latest update: 5 March 2024

Susan H.

Role: Secretary

Appointed: 16 July 2007

Latest update: 5 March 2024

Kenneth G.

Role: Director

Appointed: 16 July 2007

Latest update: 5 March 2024

People with significant control

Kenneth G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Horley Green Accountants

Address: Horley Green House Horley Green Road, Halifax, West Yorkshire, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 19 July 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 January 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 April 2014

Mytholmroyd Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Kenneth G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Kenneth G.

Horley Green Accountants

Accounts Documents

Company Vehicle Operator Data

Burnley Road

Address

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Postal code

No. of Vehicles

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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