M & H Building Services Limited in Worcestershire, B98 0EL

Description

Data updated on: 01-11-2023

M & H Building Services Limited with the registration number 05929173 has been on the market for 19 years. This particular Private Limited Company can be reached at 28 Quinton Close, Redditch in Worcestershire and company's area code is B98 0EL. This business's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022/03/31 is the last time when account status updates were reported.

The information we have that details this specific company's personnel shows there are two directors: Howard H. and Paul M. who joined the company's Management Board on 2006-09-08. In addition, the director's duties are regularly aided with by a secretary - Louise M., who was chosen by the firm 19 years ago.

Louise M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 888	75 096	52 782	70 444	107 607	108 443

Balance Sheet
Cash Bank On Hand						60 943	42 864	15 124	10 668	13 451	90 932	171 043	89 508	32 570
Current Assets	127 622	229 115	172 641	159 628	291 106	188 767	131 267	97 308	139 420	96 628	153 358	275 496	201 470	108 778
Debtors	117 782	229 098	156 582	140 177	208 739	127 824	88 403	82 184	128 752	83 177	62 426	104 453	111 962	76 208
Net Assets Liabilities						108 443	61 875	10 309	9 193	463	9 779	147 794	125 754	66 946
Other Debtors						628			500	20 485	17 017	20 779	25 036	22 355
Property Plant Equipment						12 705	9 530	10 823	8 116	11 390	14 803	15 085	10 961	8 219
Cash Bank In Hand	9 840	17	16 059	19 451	82 367	60 943
Intangible Fixed Assets	29 250	24 375	19 500	14 625	9 750	4 875
Net Assets Liabilities Including Pension Asset Liability					107 607	108 443
Tangible Fixed Assets	6 565	12 063	9 171	6 875	8 676	12 705

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	210
Profit Loss Account Reserve	93 688	74 896	52 582	70 244	107 407	108 233
Shareholder Funds	93 888	75 096	52 782	70 444	107 607	108 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 875	48 750	48 750	48 750	48 750	48 750	48 750	48 750
Accumulated Depreciation Impairment Property Plant Equipment						18 788	21 963	25 570	28 277	25 535	30 472	32 090	31 519	34 261
Additions Other Than Through Business Combinations Property Plant Equipment								4 900		7 800	8 350	9 700
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	32 608	22 434	14 257
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								3 675	2 756	7 917	12 199	5 858	4 393
Corporation Tax Payable						20 985	12 672	4 120	16 672
Creditors						95 583	77 197	3 675	2 450	4 870	53 829	33 305	22 434	14 257
Fixed Assets	35 815	36 438	28 671	21 500	18 426	17 580	9 530
Increase From Amortisation Charge For Year Intangible Assets							4 875
Increase From Depreciation Charge For Year Property Plant Equipment							3 175	3 607	2 707	3 799	4 937	5 031	3 655	2 742
Intangible Assets						4 875
Intangible Assets Gross Cost						48 750	48 750	48 750	48 750	48 750	48 750	48 750	48 750
Net Current Assets Liabilities	58 073	38 658	24 111	48 944	89 181	93 183	54 070	5 217	5 069	-3 893	51 618	168 880	139 310	74 546
Number Shares Issued Fully Paid									20	20	20	20	20
Other Creditors						5 774	5 837	3 675	2 450	4 870	3 829	697	4 949	4 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 541		3 413	4 226
Other Disposals Property Plant Equipment										7 268		7 800	4 695
Other Taxation Social Security Payable						23 158	34 779	34 608	57 857	40 814	35 865	56 819	20 755	13 079
Par Value Share		1	1	1	1	1			50	50	50	50	50
Property Plant Equipment Gross Cost						31 493	31 493	36 393	36 393	36 925	45 275	47 175	42 480
Provisions For Liabilities Balance Sheet Subtotal						2 320	1 725	2 056	1 542	2 164	2 813	2 866	2 083	1 562
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 320	1 725	2 056	1 542	2 164	2 813	2 866	2 083	1 562
Total Assets Less Current Liabilities	93 888	75 096	52 782	70 444	107 607	110 763	63 600	16 040	13 185	7 497	66 421	183 965	150 271	82 765
Trade Creditors Trade Payables						45 666	23 909	39 060	60 162	53 328	56 549	34 922	26 504	7 091
Trade Debtors Trade Receivables						127 195	88 403	82 184	128 252	62 692	45 409	83 674	86 926	53 853
Creditors Due Within One Year	69 549	190 457	148 530	110 684	201 925	95 584
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	24 375	29 250	34 125	39 000	43 875
Intangible Fixed Assets Amortisation Charged In Period		4 875	4 875	4 875	4 875	4 875
Intangible Fixed Assets Cost Or Valuation	48 750	48 750	48 750	48 750	48 750
Number Shares Allotted		100	100	100	100	20
Provisions For Liabilities Charges						2 320
Secured Debts		27 110
Share Capital Allotted Called Up Paid	100	100	100	100	100	10
Tangible Fixed Assets Additions		9 518	166		4 695	8 873
Tangible Fixed Assets Cost Or Valuation	14 341	23 859	24 025	24 025	28 720	31 493
Tangible Fixed Assets Depreciation	7 776	11 796	14 854	17 150	20 044	18 788
Tangible Fixed Assets Depreciation Charged In Period		4 020	3 058	2 296	2 894	4 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 492
Tangible Fixed Assets Disposals						6 100

Company staff

Louise M.

Role: Secretary

Appointed: 08 September 2006

Latest update: 23 January 2025

Howard H.

Role: Director

Appointed: 08 September 2006

Latest update: 23 January 2025

Paul M.

Role: Director

Appointed: 08 September 2006

Latest update: 23 January 2025

People with significant control

Louise M.

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th November 2013

M & H Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Howard H.

Paul M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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M & H Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Howard H.

Paul M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012