M H Automation International Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

M H Automation International Limited may be gotten hold of in 1st Floor Tudor House, 16 Cathedral Road in Cardiff. Its postal code is CF11 9LJ. M H Automation International has been on the British market for the last 30 years. Its registered no. is 02894134. The firm's principal business activity number is 26512 meaning Manufacture of electronic industrial process control equipment. 2022-02-28 is the last time when company accounts were filed.

From the data we have gathered, this particular business was created in 1994 and has been governed by seven directors, and out this collection of individuals two (Ian E. and Jean E.) are still a part of the company. In addition, the managing director's duties are helped with by a secretary - Jean E., who was selected by this specific business in 1994.

Ian E. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 418	1 574	64 481	87 925	4 410	6 323	179 130
Current Assets	649 666	413 162	442 177	456 762	687 219	758 651	980 983
Debtors	576 458	347 988	298 909	285 723	604 425	668 964	738 866
Net Assets Liabilities	478 085	313 038	333 783		382 225	441 640	573 773
Other Debtors	138 417	137 116	65 862		6 950		66 465
Property Plant Equipment	7 881	1 655	627		24 454	43 200
Total Inventories	71 790	63 600	78 787	83 114	78 384	83 364	62 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	181 364	187 590	188 618	189 245	179 667	180 609	74 881
Administrative Expenses	551 895	494 113	544 453
Average Number Employees During Period	8	8	5	6	7	8	10
Bank Borrowings Overdrafts	53 747	7 676			150 000	108 421	32 131
Comprehensive Income Expense	13 033	-165 047	20 745
Cost Sales	693 322	1 233 824	634 395
Creditors	179 462	101 779	109 021	92 649	150 000	131 913	373 830
Depreciation Expense Property Plant Equipment	7 893	6 226	1 028
Depreciation Rate Used For Property Plant Equipment		25	25
Gross Profit Loss	510 700	283 986	497 177
Increase From Depreciation Charge For Year Property Plant Equipment		6 226	1 028	627	8 151	17 117	20 704
Net Current Assets Liabilities	470 204	311 383	333 156	364 113	357 771	530 353	607 153
Operating Profit Loss	-41 195	-210 127	-47 276
Other Creditors	8 213	6 313	10 942				4 785
Other Taxation Social Security Payable	45 794	43 989	9 774	7 501	10 050	9 126	14 126
Profit Loss	13 033	-165 047	20 745	30 330	18 112	59 415	132 133
Profit Loss On Ordinary Activities Before Tax	-41 195	-210 127	-47 276
Property Plant Equipment Gross Cost		189 245	189 245	189 245	204 121	223 809	102 315
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-54 228	-45 080	-68 021
Total Assets Less Current Liabilities	478 085	313 038	333 783	364 113	532 225	573 553	643 997
Trade Creditors Trade Payables	71 708	43 801	47 105	55 171	101 296	84 703	115 642
Trade Debtors Trade Receivables	438 041	210 872	233 047	200 845	438 110	446 381	560 505
Turnover Revenue	1 204 022	1 517 810	1 131 572
Accrued Income			46 035	41 557	138 323	207 588	44 282
Accrued Liabilities Deferred Income			10 942	4 499	8 989	8 619	116 844
Merchandise				83 114	78 384	83 364	62 987
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Prepayments			19 827	19 491	21 042	14 995	29 562
Recoverable Value-added Tax							38 052
Total Additions Including From Business Combinations Property Plant Equipment					32 605	35 863	6 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 729	16 175
Disposals Property Plant Equipment					17 729	16 175