M H D Group Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

04250686 is the registration number for M H D Group Limited. The firm was registered as a Private Limited Company on July 11, 2001. The firm has existed on the British market for the last twenty three years. The firm could be reached at 2nd Floor Finance House 20/21 Aviation Way in Southend On Sea. The headquarters' post code assigned to this place is SS2 6UN. The enterprise's principal business activity number is 42210: Construction of utility projects for fluids. 2023-04-30 is the last time the company accounts were filed.

For this specific firm, all of director's duties have so far been fulfilled by Anthony B. who was appointed in 2001 in July. To support the directors in their duties, this specific firm has been utilizing the skillset of Elaine B. as a secretary for the last 23 years.

Executives with significant control over the firm are: Elaine B. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 090	61 057	139 445	198 636	256 406	341 861

Balance Sheet
Cash Bank In Hand			1 340	53 614		172 745
Cash Bank On Hand						172 745	147 806	75 427	133 653
Current Assets	231 903	239 541	242 590	294 830	422 041	518 131	465 785	368 206	560 107
Debtors	231 903	239 541	241 250	241 216	408 041	345 386	317 979	292 779	426 454
Net Assets Liabilities						341 861	403 742	332 452	502 642
Net Assets Liabilities Including Pension Asset Liability	67 090	61 057	139 445	198 636	256 406	341 861
Other Debtors						88 947	103 749	61 828	95 113
Property Plant Equipment						65 785	110 216	137 002	148 227
Stocks Inventory					14 000
Tangible Fixed Assets	50 158	37 500	47 089	37 378	87 713	65 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 990	60 957	139 345	198 536	256 306	341 761
Shareholder Funds	67 090	61 057	139 445	198 636	256 406	341 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 728	130 762	159 651	191 426
Average Number Employees During Period							4	4	4
Creditors						35 513	23 584	33 444	4 403
Creditors Due After One Year		4 506	2 139		48 537	35 513
Creditors Due Within One Year		211 478	148 095	133 572	204 811	206 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 239	16 779
Disposals Property Plant Equipment							44 070	50 798
Dividends Paid							98 000	190 000
Finance Lease Liabilities Present Value Total						35 513	23 584	33 444	4 403
Increase From Depreciation Charge For Year Property Plant Equipment							31 273	45 668	31 775
Net Current Assets Liabilities	24 004	28 063	94 495	161 258	217 230	311 589	317 110	228 894	358 818
Number Shares Allotted			100	100	100	100
Other Creditors						27 611	26 943	21 963	11 522
Other Taxation Social Security Payable						158 814	103 168	81 310	146 742
Par Value Share			1	1	1	1
Profit Loss							159 881	118 710
Property Plant Equipment Gross Cost						202 513	240 978	296 653	339 653
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			25 696	8 000	69 290
Tangible Fixed Assets Cost Or Valuation	118 027	118 027	143 723	141 223	202 513
Tangible Fixed Assets Depreciation	67 869	80 527	96 634	103 845	114 800	136 728
Tangible Fixed Assets Depreciation Charged In Period			16 107	13 281	12 955	21 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 070	2 000
Tangible Fixed Assets Disposals				10 500	8 000
Total Additions Including From Business Combinations Property Plant Equipment							82 535	106 473	43 000
Total Assets Less Current Liabilities	74 162	65 563	141 584	198 636	304 943	377 374	427 326	365 896	507 045
Trade Creditors Trade Payables						8 848	6 635	5 137	12 860
Trade Debtors Trade Receivables						256 439	214 230	230 951	331 341
Creditors Due After One Year Total Noncurrent Liabilities	7 072	4 506
Creditors Due Within One Year Total Current Liabilities	207 899	211 478
Fixed Assets	50 158	37 500
Tangible Fixed Assets Depreciation Charge For Period		12 658

Company staff

Elaine B.

Role: Secretary

Appointed: 16 July 2001

Latest update: 24 April 2024

Anthony B.

Role: Director

Appointed: 16 July 2001

Latest update: 24 April 2024

People with significant control

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	25th July 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 5th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 20th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 14th October 2015
Date Approval Accounts	14th October 2015

M H D Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Anthony B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Elaine B.

Anthony B.

Accounts Documents

Company filings

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