M. & H. Joinery Ltd. in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 20th June 1997. Established under no. 03390102, it is considered a Private Limited Company. You may visit the office of the firm during office times at the following address: Trident House 105 Derby Road, L20 8LZ Liverpool. The company's SIC code is 43390 and has the NACE code: Other building completion and finishing. The latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-08.

Within the following limited company, most of director's duties up till now have been performed by Chelsea M., Jak M., Jodie H. and 3 other members of the Management Board who might be found within the Company Staff section of this page. As for these six managers, John M. has carried on with the limited company for the longest time, having been one of the many members of the Management Board since June 1997. What is more, the director's responsibilities are regularly helped with by a secretary - John M., who was appointed by this limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 845	-22 880	75 444	180 921	183 868	337 447

Balance Sheet
Cash Bank On Hand							271 303	56 441	51 099	50 952	38 453	88 796	11 210
Current Assets	102 004	142 238	253 495	447 312	394 249	450 084	455 014	292 211	369 111	220 833	411 274	335 585	403 542
Debtors	94 437	108 216	81 283	444 981	384 996	213 907	182 711	230 770	313 012	166 881	369 821	243 789	389 332
Net Assets Liabilities							347 380	192 760	25 490	25 426	18 034	70 343	216 233
Other Debtors								12 935	4 508	1 872	4 295	22 443	23 663
Property Plant Equipment							51 730	73 008	52 423	45 249	142 383	200 990	414 243
Total Inventories							1 000	5 000	5 000	3 000	3 000	3 000
Cash Bank In Hand	6 067	32 522	170 212	331	8 253	235 177
Net Assets Liabilities Including Pension Asset Liability	63 845	-22 880	75 444	180 921	183 868	337 447
Stocks Inventory	1 500	1 500	2 000	2 000	1 000	1 000
Tangible Fixed Assets	74 237	16 253	24 592	21 343	40 101	38 032

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	62 843	-23 882	74 442	179 919	182 866	336 445
Shareholder Funds	63 845	-22 880	75 444	180 921	183 868	337 447

Other Financial Data
Accrued Liabilities							5 645	12 148	25 278	10 595	10 815	11 232
Accrued Liabilities Deferred Income												11 232	12 320
Accumulated Depreciation Impairment Property Plant Equipment							55 315	49 761	70 346	85 020	103 478	120 963	156 579
Additions Other Than Through Business Combinations Property Plant Equipment								74 094		7 500	115 592	92 242	248 869
Amounts Owed By Associates Joint Ventures Participating Interests												45 372	47 318
Amounts Owed By Related Parties							4 308	4 547	20 333	32 026	43 426	45 372
Average Number Employees During Period							6	5	9	9	9	8	8
Bank Borrowings											50 000	31 667
Bank Borrowings Overdrafts												31 667	21 667
Bank Overdrafts								15 884	53 430
Corporation Tax Payable												25 137	62 930
Creditors							149 728	28 341	146 599	91 564	92 439	44 275	110 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 351				-11 814
Disposals Property Plant Equipment								-58 370				-16 150
Finance Lease Liabilities Present Value Total								28 341	15 745	3 149	3 150	12 609	88 844
Financial Liabilities									130 854	88 415	42 439
Fixed Assets	74 237	16 253	24 592	21 343	40 101	38 032						200 990	486 884
Increase From Depreciation Charge For Year Property Plant Equipment								17 797	20 585	14 674	18 458	29 299	35 616
Investment Property													72 641
Investment Property Fair Value Model													72 641
Net Current Assets Liabilities	21 005	-36 288	55 438	163 574	394 249	307 021	305 286	148 093	129 626	79 170	-4 857	-48 184	-117 055
Nominal Value Allotted Share Capital							1 002	1 002	1 002	1 002	1 002	1 002
Number Shares Issued Fully Paid							1 002	1 002	1 002	1 002	1 002	1 002
Other Creditors							590	2 332	6 679		1 129	660	77 623
Other Inventories							1 000	5 000	5 000	3 000	3 000	3 000
Other Remaining Borrowings							569	513	301	743	633	40 169
Other Taxation Social Security Payable												82 020	55 804
Par Value Share								1	1	1	1	1
Prepayments							2 340	1 505	1 708	1 687	2 321	1 312
Prepayments Accrued Income												1 312	1 625
Property Plant Equipment Gross Cost							107 045	122 769	122 769	130 269	245 861	321 953	570 822
Provisions For Liabilities Balance Sheet Subtotal							9 636		9 960	7 429	27 053	38 188	43 085
Taxation Social Security Payable							78 007	58 875	74 858	89 320	126 653	149 597
Total Assets Less Current Liabilities	95 242	-20 035	80 030	468 655	434 350	345 053	357 016	221 101	182 049	124 419	137 526	152 807	369 829
Total Borrowings							569	28 341	15 745	3 149	50 000	44 275
Trade Creditors Trade Payables							64 917	41 770	66 343	28 409	273 751	164 906	272 941
Trade Debtors Trade Receivables							176 063	211 783	286 463	131 296	319 779	174 662	316 726
Creditors Due After One Year Total Noncurrent Liabilities	25 933
Creditors Due Within One Year Total Current Liabilities	80 999	178 526
Provisions For Liabilities Charges	5 464	2 845	4 586	3 996	7 797	7 606
Tangible Fixed Assets Cost Or Valuation	135 387	39 153	51 148	53 998	79 810	83 465
Tangible Fixed Assets Depreciation	61 150	22 900	26 556	32 655	39 709	45 433
Tangible Fixed Assets Depreciation Charge For Period		4 780
Tangible Fixed Assets Depreciation Disposals		-43 030
Tangible Fixed Assets Disposals		-96 234				5 295
Creditors Due After One Year				283 738	242 685
Creditors Due Within One Year		178 526	198 057	283 738	242 685	143 063
Tangible Fixed Assets Additions			11 995	2 850	25 812	8 950
Tangible Fixed Assets Depreciation Charged In Period			3 656	6 099	7 054	10 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 509

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Carl H. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Carl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 September 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 November 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

M. & H. Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea M.

Jak M.

Jodie H.

Ryan H.

John M.

John M.

Carl H.

North West Registration Services (1994) Limited

People with significant control

Carl H.

John M.

Accounts Documents

Company filings

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