M D H Business Advisers Limited in Croydon, CR0 4NG

Description

Data updated on: 01-11-2023

M D H Business Advisers Limited has been prospering on the British market for fifteen years. Started with registration number 07005541 in the year 2009, the company is located at 21 Stafford Road, Croydon CR0 4NG. The enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Its latest annual accounts were submitted for the period up to 2023/08/31 and the latest confirmation statement was submitted on 2023/09/01.

Michael H. is this company's single director, that was assigned this position fifteen years ago.

The companies with significant control over this firm are as follows: Mdh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon, CR0 4NG, Surrey and was registered as a PSC under the reg no 07185006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 979	18 822	17 903	20 460	38 464

Balance Sheet
Cash Bank In Hand	65	12 798	2 508	14 544	9 653
Cash Bank On Hand					9 653	47 658	20 745	13 946	70 672	48 367	359	272
Current Assets	50 336	63 569	61 623	57 423	106 539	138 409	109 335	71 090	96 459	122 339	57 307	102 870
Debtors	50 271	47 451	55 391	42 522	78 553	80 678	75 887	43 217	19 839	67 441	42 067	79 773
Net Assets Liabilities					38 464	10 075	17 242	12 515	15 111	13 027	11 246	14 616
Net Assets Liabilities Including Pension Asset Liability	1 979	18 822	17 903	20 460	38 464
Other Debtors					64 806	43 519	50 014	43 217	19 522	67 441	42 067	79 417
Property Plant Equipment					41 614	28 997	40 682	50 991	43 401	46 874	116 118
Stocks Inventory		3 320	3 724	357	18 333
Tangible Fixed Assets	7 087	4 720	43 095	50 507	44 664
Total Inventories					18 333	10 073	12 703	13 927	5 948	6 531	14 881	22 825

Capital & Reserves
Called Up Share Capital	10	10	10	10	9
Profit Loss Account Reserve	1 969	18 812	17 893	20 450	38 454
Shareholder Funds	1 979	18 822	17 903	20 460	38 464

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 403	6 713	7 486	196	359	488	947	3 029
Accumulated Depreciation Impairment Property Plant Equipment					35 571	49 289	64 126	36 478	36 502	50 712	53 685	62 063
Amounts Owed By Group Undertakings												356
Amounts Owed To Group Undertakings												66 952
Average Number Employees During Period						8	6	9	9	7	6	5
Bank Borrowings Overdrafts					36 177	45 457	28 373	12 199	2 364	3 957	5 545	20 649
Capital Redemption Reserve					1
Creditors					58 377	99 957	56 873	18 699	3 500	73 943	32 039	146 881
Creditors Due After One Year	25 204	11 000	27 320	29 015	58 377
Creditors Due Within One Year	28 823	37 523	54 448	50 421	45 425
Disposals Decrease In Amortisation Impairment Intangible Assets								7 453			488
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 074		41 636	12 993		13 397	2 744
Disposals Intangible Assets								7 453			488
Disposals Property Plant Equipment						4 243		42 596	13 191		13 396	2 744
Fixed Assets					44 664	29 737	40 887	51 283	43 530	46 874	120 681	127 957
Increase From Amortisation Charge For Year Intangible Assets						2 310	773	163	163	129	947	2 082
Increase From Depreciation Charge For Year Property Plant Equipment						16 792	14 837	13 988	13 017	14 210	16 370	25 309
Intangible Assets					3 050	740	205	292	129		4 563	5 131
Intangible Assets Gross Cost					7 453	7 453	7 691	488	488	488	5 510	8 160
Net Current Assets Liabilities	21 513	26 046	7 175	7 002	61 114	86 243	41 406	-10 324	-16 648	49 003	-76 613	-44 011
Number Shares Allotted		10	10	10	10
Other Creditors					22 200	54 500	28 500	6 500	3 500	73 943	32 039	99 919
Other Taxation Social Security Payable					24 085	19 282	31 119	27 211	42 890	43 961	12 679	17 333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					77 185	78 286	104 808	87 469	79 903	97 586	169 803	1 984
Provisions For Liabilities Balance Sheet Subtotal					8 937	5 948	8 178	9 745	8 271	8 907	783	2 378
Provisions For Liabilities Charges	1 417	944	5 047	8 034	8 937
Share Capital Allotted Called Up Paid	10	10	10	10	9
Tangible Fixed Assets Additions		1 673	45 845	21 963	12 466
Tangible Fixed Assets Cost Or Valuation	14 271	15 944	59 554	81 517	84 638
Tangible Fixed Assets Depreciation	7 184	11 224	16 459	31 010	39 974
Tangible Fixed Assets Depreciation Charged In Period		4 040	7 469	14 551	18 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 234		9 345
Tangible Fixed Assets Disposals			2 235		9 345
Total Additions Including From Business Combinations Intangible Assets							238	250			5 510	2 650
Total Additions Including From Business Combinations Property Plant Equipment						5 344	26 522	25 257	5 625	17 683	85 613	32 017
Total Assets Less Current Liabilities	28 600	30 766	50 270	57 509	105 778	115 980	82 293	40 959	26 882	95 877	44 068	83 946
Trade Creditors Trade Payables					7 448	2 672	2 543	7 360	4 834	10 587	11 814	8 980
Trade Debtors Trade Receivables					13 747	37 159	25 873		317

Company staff

Michael H.

Role: Director

Appointed: 01 September 2009

Latest update: 18 January 2024

People with significant control

Mdh Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 07185006

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie H.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 September 2013

M D H Business Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Mdh Limited

Natalie H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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M D H Business Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Mdh Limited

Natalie H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013