M And H (reigate) Limited in Birmingham, B3 1UP

Description

Data updated on: 14-11-2021

1997 is the year of the launching of M And H (reigate) Limited, a firm located at 79 Caroline Street, , Birmingham. It was established on 1997-01-30. Its Companies House Registration Number was 03309808 and the company postal code was B3 1UP. The firm had been present on the market for approximately 24 years until 2021-09-04. Started as Calo, the firm used the name until 1997, at which moment it was replaced by M And H (reigate) Limited.

Stephen R. and Megan R. were registered as the enterprise's directors and were managing the firm for 8 years.

Executives who had significant control over the firm were: Megan R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Stephen R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
M And H (reigate) Limited 1997-09-23
Calo Limited 1997-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	72 293	77 004

Balance Sheet
Cash Bank In Hand	126 207	120 522
Cash Bank On Hand		120 522	92 580	61 874	30 754
Current Assets	178 478	167 177	139 922	108 729	80 166
Debtors	43 071	37 825	36 428	35 716	38 385
Other Debtors		37 825	36 428	35 716	38 385
Property Plant Equipment		762	497	466	670
Stocks Inventory	9 200	8 830
Tangible Fixed Assets	1 956	762
Total Inventories		8 830	10 914	11 139	11 027

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 218	71 929
Shareholder Funds	72 293	77 004

Other Financial Data
Amount Specific Advance Or Credit Directors	11 576	5 662	5 479	2 599	6 583
Amount Specific Advance Or Credit Made In Period Directors					3 984
Amount Specific Advance Or Credit Repaid In Period Directors		5 914	183	2 880
Accumulated Depreciation Impairment Property Plant Equipment		139 053	139 285	139 391	138 503
Average Number Employees During Period			21	21	20
Creditors		90 935	79 872	72 608	72 030
Creditors Due Within One Year	108 141	90 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment			78	99	1 123
Disposals Property Plant Equipment			250	217	1 167
Increase From Depreciation Charge For Year Property Plant Equipment			310	205	235
Net Current Assets Liabilities	70 337	76 242	60 050	36 121	8 136
Number Shares Allotted		95
Other Creditors		2 532	3 508	3 476	1 845
Other Taxation Social Security Payable		52 914	42 056	26 985	35 848
Par Value Share		1
Property Plant Equipment Gross Cost		139 815	139 782	139 857	139 173
Share Capital Allotted Called Up Paid	95	95
Share Premium Account	4 975	4 975
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	139 985	139 815
Tangible Fixed Assets Depreciation	138 029	139 053
Tangible Fixed Assets Depreciation Charged In Period		1 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		208
Tangible Fixed Assets Disposals		320
Total Additions Including From Business Combinations Property Plant Equipment			217	292	483
Total Assets Less Current Liabilities	72 293	77 004	60 547	36 587	8 806
Trade Creditors Trade Payables		35 489	34 308	42 147	34 337
Advances Credits Directors	11 576	5 662
Advances Credits Made In Period Directors	665