M H Motors Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

NI045048 is the reg. no. of M H Motors Limited. It was registered as a Private Limited Company on Tue, 7th Jan 2003. It has been actively competing in this business for the last twenty one years. This business may be contacted at 17 Clarendon Road Clarendon Road in Belfast. It's post code assigned to this place is BT1 3BG. This business's registered with SIC code 45112 : Sale of used cars and light motor vehicles. M H Motors Ltd released its latest accounts for the financial period up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Sat, 7th Jan 2023.

Regarding this company, the full scope of director's assignments have so far been carried out by Patrick M. who was designated to this position in 2019. The following company had been presided over by Maurice M. till Wed, 17th Apr 2019. In addition, the director's efforts are often helped with by a secretary - David M., who was appointed by the company on Wed, 17th Apr 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2 156 879	2 496 172	2 743 329	2 917 517	3 029 952

Balance Sheet
Cash Bank On Hand						781 175	2 117 574	72 928	30 357	51 762	88 113
Current Assets	1 348 833	1 723 483	1 901 173	1 844 302	1 380 202	1 799 277	3 205 665	642 646	881 783	926 804	984 791
Debtors	189 800	407 059	440 997	759 927	795 190	726 015	731 193	305 485	590 463	548 705	203 505
Net Assets Liabilities						3 510 117	3 898 776	759 501	990 814	954 342	981 128
Property Plant Equipment						902 237	896 980	576 434	574 959	395 752	389 159
Total Inventories						234 587	356 898	264 233	260 963	326 337	693 173
Other Debtors							598 649	172 941	442 351	548 881	195 931
Cash Bank In Hand	1 014 125	1 072 201	1 283 859	837 630	346 011
Net Assets Liabilities Including Pension Asset Liability	2 156 879	2 496 172	2 743 329	2 917 517	3 029 952
Stocks Inventory	144 908	244 223	176 317	246 742	239 001
Tangible Fixed Assets	929 946	920 536	912 177	902 015	901 599

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 156 878	2 496 171	2 743 328	2 917 516	3 029 951
Shareholder Funds	2 156 879	2 496 172	2 743 329	2 917 517	3 029 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 092	140 766	45 849	51 118	64 506	78 441
Average Number Employees During Period						11	9	8	8	10	11
Creditors						240 833	198 178	454 557	226 591	245 814	192 889
Current Asset Investments						57 500
Fixed Assets	994 482	989 572	985 393	1 271 126	1 884 194	1 956 708	896 980		574 959	585 752	579 159
Increase From Depreciation Charge For Year Property Plant Equipment							14 793	8 749	5 269	13 388	13 935
Investments Fixed Assets	64 536	69 036	73 216	369 111	982 595	1 054 471
Net Current Assets Liabilities	1 164 740	1 508 630	1 759 991	1 648 030	1 148 922	1 558 444	3 007 487	188 089	420 597	660 118	640 872
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							2 729
Property Plant Equipment Gross Cost						1 040 329	1 037 746	622 283	626 077	460 258	467 600
Provisions For Liabilities Balance Sheet Subtotal						5 035	5 691	5 022	4 742	45 714	46 014
Total Additions Including From Business Combinations Property Plant Equipment							12 265	52 101	3 794	24 181	7 342
Total Assets Less Current Liabilities	2 159 222	2 498 202	2 745 384	2 919 159	3 033 116	3 515 152	3 904 467	764 523	1 222 147	1 245 870	1 220 031
Bank Borrowings								300 000	270 868	290 091	249 134
Bank Borrowings Overdrafts							27 570	301 858	226 591	245 814	192 889
Disposals Property Plant Equipment								580 371
Other Creditors							13 311	22 208	21 698	16 450	12 409
Other Taxation Social Security Payable							140 634	116 572	167 261	182 370	209 957
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-103 666
Total Increase Decrease From Revaluations Property Plant Equipment								112 807
Trade Creditors Trade Payables							16 663	13 919	201	18 552	59 210
Trade Debtors Trade Receivables							132 544	132 544	148 112	-176	7 574
Investment Property									190 000	190 000	190 000
Investment Property Fair Value Model									190 000	190 000
Creditors Due Within One Year	184 093	214 853	141 182	196 269	231 280
Provisions For Liabilities Charges	2 343	2 030	2 055	1 639	3 164
Tangible Fixed Assets Additions		1 458	2 381		11 605
Tangible Fixed Assets Cost Or Valuation	1 010 103	1 011 561	1 013 943	1 013 943	1 025 548
Tangible Fixed Assets Depreciation	80 157	91 025	101 766	111 928	123 949
Tangible Fixed Assets Depreciation Charged In Period		10 868	10 740	10 162	12 021

Company staff

Patrick M.

Role: Director

Appointed: 17 April 2019

Latest update: 18 April 2024

David M.

Role: Secretary

Appointed: 17 April 2019

Latest update: 18 April 2024

Nesta B.

Role: Secretary

Appointed: 07 January 2003

Resigned: 17 April 2019

Latest update: 18 April 2024

Maurice M.

Role: Director

Appointed: 07 January 2003

Resigned: 17 April 2019

Latest update: 18 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 07 January 2002

Resigned: 07 January 2003

Address: Belfast, BT1 4JE

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Pmcm (Ni) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Clarendon Road, BT1 3BG and was registered as a PSC under the registration number Ni644377.

Pmcm (Ni) Ltd

Address: 17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni644377

Notified on 17 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maurice M.

Notified on 7 January 2017

Ceased on 17 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 July 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 June 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

M H Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

David M.

Nesta B.

Maurice M.

Cs Director Services Limited

People with significant control

Pmcm (Ni) Ltd

Maurice M.

Accounts Documents

Company filings

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