M H Relines Limited in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

M H Relines came into being in 2005 as a company enlisted under no 05342472, located at DE7 8AR Ilkeston at 13a Pelham Street. This firm has been in business for nineteen years and its last known state is active. This business's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-28.

In order to meet the requirements of their customers, this particular firm is being led by a team of two directors who are William H. and Mark H.. Their outstanding services have been of prime importance to the firm for eight years. Moreover, the managing director's tasks are regularly supported by a secretary - Nicola H., who was officially appointed by the firm in 2005.

Mark H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 128	46 701	33 488	40 691	32 674

Balance Sheet
Cash Bank On Hand						8 059	26 081	67 247	70 222	26 166	44 956	25 677	38 195
Current Assets	77 333	50 175	54 338	64 715	59 561	56 675	93 913	109 685	102 925	80 452	78 913	54 836	47 978
Debtors	74 421	48 749	51 377	44 021	41 225	48 616	67 832	42 438	32 703	54 286	33 957	29 159	9 783
Net Assets Liabilities						30 061	53 850	63 290	55 367	37 841	42 085	33 183	27 740
Other Debtors						17 164	27 652	10 806	10 005	10 282	9 073	543	165
Property Plant Equipment						9 591	7 673	6 138	21 491	17 193	13 755	11 004	8 803
Cash Bank In Hand	2 912	1 426	2 961	20 694	18 336	8 059
Intangible Fixed Assets	17 076	12 716	8 356	3 996
Net Assets Liabilities Including Pension Asset Liability	73 128	46 701	33 488	40 691	32 674	30 061
Tangible Fixed Assets	4 832	7 409	5 927	15 553	11 989	9 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 028	46 601	33 388	40 591	32 574	29 961
Shareholder Funds	73 128	46 701	33 488	40 691	32 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 397	25 315	26 850	20 889	25 187	28 625	31 376
Additions Other Than Through Business Combinations Property Plant Equipment									25 310
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						14 604	20 183	16 648	6 073	8 626	13 580	10 163	10 968
Creditors						33 806	45 337	50 134	53 643	52 202	42 767	30 567	26 951
Finance Lease Liabilities Present Value Total						3 889			5 203	7 804	3 606	2 969
Fixed Assets	21 908	20 125	14 283	19 549	11 989	9 591	7 673
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	1 535	5 373	4 298	3 438	2 751
Net Current Assets Liabilities	51 220	27 597	20 390	32 809	26 973	22 869	48 576	59 551	49 282	28 250	36 146	24 269	21 027
Other Creditors						845	1 025	1 075	1 075	9 736	1 140	1 250	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 334
Other Disposals Property Plant Equipment									15 918
Other Taxation Social Security Payable						9 655	18 056	11 480	19 355	15 795	14 123	-12	2 279
Property Plant Equipment Gross Cost						32 988	32 988	32 988	42 380	42 380	42 380	42 380
Provisions For Liabilities Balance Sheet Subtotal						2 399	2 399	2 399	2 399	2 399	2 613	2 090	2 090
Total Assets Less Current Liabilities	73 128	47 722	34 673	52 358	38 962	32 460	56 249	65 689	70 773	45 443	49 901	35 273	29 830
Trade Creditors Trade Payables						4 813	6 073	3 687	8 438	2 996	3 060	6 382	3 987
Trade Debtors Trade Receivables						31 452	40 180	31 632	22 698	44 004	24 884	28 616	9 618
Creditors Due After One Year				8 556	3 889
Creditors Due Within One Year	26 113	22 578	33 948	31 906	32 588	33 806
Intangible Fixed Assets Aggregate Amortisation Impairment	26 523	30 883	35 243	39 603	43 599
Intangible Fixed Assets Amortisation Charged In Period		4 360	4 360	4 360	3 996
Intangible Fixed Assets Cost Or Valuation	43 599	43 599	43 599	43 599
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 021	1 185	3 111	2 399	2 399
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 725		17 346	179
Tangible Fixed Assets Cost Or Valuation	15 463	20 188	20 188	32 809	32 988	32 988
Tangible Fixed Assets Depreciation	10 631	12 779	14 261	17 256	20 999	23 397
Tangible Fixed Assets Depreciation Charged In Period		2 148	1 482	4 885	3 743	2 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 890
Tangible Fixed Assets Disposals				4 725
Capital Employed					32 674	30 061
Value Shares Allotted Increase Decrease During Period						100

Company staff

William H.

Role: Director

Appointed: 15 October 2016

Latest update: 26 March 2024

Nicola H.

Role: Secretary

Appointed: 25 January 2005

Latest update: 26 March 2024

Mark H.

Role: Director

Appointed: 25 January 2005

Latest update: 26 March 2024

People with significant control

Mark H.

Notified on 7 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015

M H Relines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Nicola H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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M H Relines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Nicola H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015