M H (thread Rolling) Ltd in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

M H (thread Rolling) Ltd may be reached at 14 Park Row, in Nottingham. The company's postal code is NG1 6GR. M H (thread Rolling) has been operating on the British market since the firm was started on 1994-07-19. The company's registration number is 02950029. This M H (thread Rolling) Ltd firm functioned under three different names before. The company first started as Ort (thread Rolling) to be switched to Ort Thread Rolling And Machine Tool Services on 2022-08-16. The company's third name was current name until 1997. The firm's classified under the NACE and SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. M H (thread Rolling) Limited filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-07-24.

Miles H. is this particular firm's single managing director, who was chosen to lead the company in 1994. This company had been governed by Emanuele C. until October 1999. In order to support the directors in their duties, the company has been utilizing the skills of Dawn H. as a secretary since July 1994.

Previous company's names
M H (thread Rolling) Ltd 2022-08-16
Ort (thread Rolling) Limited 1999-02-25
Ort Thread Rolling And Machine Tool Services Limited 1997-04-01
Ort International Sales Limited 1994-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	91	3 678	-79

Balance Sheet
Cash Bank On Hand			17 236	5 390	860	78 679	4 238	14 292	640	268
Current Assets	136 553	246 390	132 578	138 532	197 259	125 954	55 870	42 234	81 633	55 014
Debtors	76 590	71 969	35 172	94 407	157 379	7 980	7 982	12 627	42 993	36 346
Net Assets Liabilities			-79	-1 307			6 555	6 526	6 760	7 730
Other Debtors			2 191	1 293	2 471	3 403	1 717	955	1 597	7 761
Property Plant Equipment			26 169	5 605	4 672	3 910	3 284	4 412	3 652	2 459
Total Inventories			80 170	38 735	39 020	39 295	43 650	15 315	38 000
Cash Bank In Hand	1 328	94 206	17 236
Stocks Inventory	58 635	80 215	80 170
Tangible Fixed Assets	13 909	34 060	26 169

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	-10	3 577	-180
Shareholder Funds	91	3 678	-79

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 605	34 666	35 599	36 361	36 987	37 725	38 647	28 115
Additions Other Than Through Business Combinations Property Plant Equipment								1 866	162
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			85 967	16 449	27 674		5 576	21 528	17 251	12 447
Corporation Tax Payable							300	630	1 100	1 400
Creditors			922	145 444	200 417	126 608	52 599	21 528	17 251	12 447
Deferred Tax Asset Debtors			1 820	1 853	1 116	695	264
Increase From Depreciation Charge For Year Property Plant Equipment				2 808	933	762	626	738	922	751
Net Current Assets Liabilities	13 818	-18 392	-25 326	-6 912	-3 158	-654	3 271	23 642	20 359	17 718
Other Creditors			922	118 844	123 421	70 327	40 620	9 258	9 663	4 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 747						11 283
Other Disposals Property Plant Equipment				38 503						11 725
Other Taxation Social Security Payable			486	1 737		1 719	6 103	5 232
Property Plant Equipment Gross Cost			78 774	40 271	40 271	40 271	40 271	42 137	42 299	30 574
Total Assets Less Current Liabilities	91	15 668	843	-1 307	1 514	3 256	6 555	28 054	24 011	20 177
Trade Creditors Trade Payables			5 147	8 414	49 322	54 562			20 734	4 928
Trade Debtors Trade Receivables			31 161	91 261	153 792	3 882	6 001	11 672	41 396	28 585
Creditors Due After One Year		11 990	922
Creditors Due Within One Year	150 371	264 782	157 904
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Dawn H.

Role: Secretary

Appointed: 19 July 1994

Latest update: 24 March 2024

Miles H.

Role: Director

Appointed: 19 July 1994

Latest update: 24 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 1994

Resigned: 19 July 1994

Address: Cardiff, CF24 3DL

Latest update: 24 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 July 1994

Resigned: 19 July 1994

Address: Cardiff, CF24 3DL

Latest update: 24 March 2024

Emanuele C.

Role: Director

Appointed: 19 July 1994

Resigned: 29 October 1999

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Miles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Miles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M H (thread Rolling) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Miles H.

Severnside Secretarial Limited

Severnside Nominees Limited

Emanuele C.

People with significant control

Miles H.

Dawn H.

Accounts Documents

Company filings

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