M & H Boiler Spares Limited in Waltham Cross, EN8 9XP

Description

Data updated on: 01-11-2023

M & H Boiler Spares Limited is categorised as Private Limited Company, that is based in Old Bishops' College, Churchgate, Cheshunt in Waltham Cross. The head office's located in EN8 9XP. This business has been working since 2017-03-01. The business Companies House Reg No. is 10645965. This company's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. March 31, 2022 is the last time account status updates were filed.

We have 1 managing director at present supervising the limited company, specifically Mark T. who has been doing the director's responsibilities for seven years.

Mark T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				107 650	140 666	211 405
Current Assets	201 026	155 337	238 217	231 705	324 086	484 487
Debtors				35 641	71 086	96 045
Net Assets Liabilities	2 637	16 785	37 535	63 576	100 823	174 139
Other Debtors				2 797	2 718	4 229
Total Inventories				88 414	112 334	177 037
Property Plant Equipment				274 199	265 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 361	32 843	42 982
Average Number Employees During Period	1		1	1	2	2
Bank Borrowings Overdrafts				159 113	149 949	9 970
Creditors	204 916	9 857	6 571	162 399	149 949	427 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment					356	430
Disposals Property Plant Equipment					1 166	1 291
Finance Lease Liabilities Present Value Total				3 286	3 286
Fixed Assets	6 527	27 352	19 978	274 200
Increase From Depreciation Charge For Year Property Plant Equipment					9 838	8 517
Net Current Assets Liabilities	-6 475	-710	24 128	-48 224	-12 766	57 261
Other Creditors				149 784	171 313	189 803
Other Taxation Social Security Payable				23 313	25 973	35 105
Property Plant Equipment Gross Cost				297 560	298 825	256 484
Provisions For Liabilities Balance Sheet Subtotal					2 444	1 161
Total Additions Including From Business Combinations Property Plant Equipment					2 431	2 407
Total Assets Less Current Liabilities	52	26 642	44 106	225 975	253 216	314 220
Trade Creditors Trade Payables				94 731	127 115	192 348
Trade Debtors Trade Receivables				32 844	68 368	91 816

Company staff

Mark T.

Role: Director

Appointed: 01 March 2017

Latest update: 5 March 2024

People with significant control

Mark T.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M & H Boiler Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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