M & H Testing Limited in Maidstone, ME17 2DL

Website

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www.mhtesting.co.uk

Description

Data updated on: 01-11-2023

M & H Testing is a company with it's headquarters at ME17 2DL Maidstone at Unit D1 & D2, Northdown Close Ashford Road. This business was formed in 2009 and is registered under the registration number 06797165. This business has been on the English market for fifteen years now and the official state is active. The company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports cover the period up to January 31, 2023 and the latest annual confirmation statement was released on January 21, 2023.

According to the information we have, this particular limited company was founded in January 2009 and has been managed by five directors, out of whom four (John N., Jon C., Samantha M. and Stuart M.) are still in the management. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Stuart M. as a secretary since the appointment on 2009/01/31.

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	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 821	39 241	72 995	190 643	291 342

Balance Sheet
Cash Bank In Hand	20 103	16 581	38 766	138 382	224 601
Cash Bank On Hand						254 253	213 505	381 843	380 584
Current Assets	57 818	64 029	114 797	255 086	359 296	382 771	426 610	618 586	617 903
Debtors	37 715	47 448	76 031	116 704	134 695	128 518	213 105	236 743	237 319
Net Assets Liabilities					299 951	316 346	342 418	512 293	537 098
Net Assets Liabilities Including Pension Asset Liability	37 821	39 241	72 995	190 643	291 342
Other Debtors						13 705	11 725	19 874	18 150
Property Plant Equipment						57 813	103 343	123 108	108 716
Tangible Fixed Assets	8 130	7 880	5 469	32 088	45 527

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	37 811	39 231	72 985	190 633	291 332
Shareholder Funds	37 821	39 241	72 995	190 643	291 342

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						59 525	91 725	127 205	50 557
Average Number Employees During Period						9	11	13	17
Creditors					11 124	13 994	22 183	41 543	14 878
Creditors Due After One Year				13 479	11 124
Creditors Due Within One Year	26 859	31 450	46 535	77 104	93 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 620	12 426
Disposals Property Plant Equipment							7 500	12 435
Finance Lease Liabilities Present Value Total						13 994	22 183	41 543	14 878
Fixed Assets					45 527	57 813		123 108	113 036
Increase Decrease In Property Plant Equipment							30 845	54 847
Increase From Depreciation Charge For Year Property Plant Equipment							19 390	27 911	21 422
Net Current Assets Liabilities	30 959	32 579	68 262	177 982	265 548	283 541	272 267	446 458	452 875
Number Shares Allotted		10	10	10	10
Other Creditors						1 492	1 489	2 039	2 149
Other Taxation Social Security Payable						66 965	114 948	123 363	111 540
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						71 583	77 559	111 643	283 962
Provisions For Liabilities Balance Sheet Subtotal						11 014	11 009	15 730	13 935
Provisions For Liabilities Charges	1 268	1 218	736	5 948	8 609
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 543	1 977	37 247	31 388
Tangible Fixed Assets Cost Or Valuation	14 896	18 439	20 416	57 341	88 729
Tangible Fixed Assets Depreciation	6 766	10 559	14 947	25 253	43 202
Tangible Fixed Assets Depreciation Charged In Period		3 793	4 388	10 628	17 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				322
Tangible Fixed Assets Disposals				322
Total Additions Including From Business Combinations Property Plant Equipment							85 230	67 680	33 649
Total Assets Less Current Liabilities	39 089	40 459	73 731	210 070	311 075	341 354	375 610	569 566	565 911
Trade Creditors Trade Payables						14 079	17 236	14 151	24 674
Trade Debtors Trade Receivables						114 813	201 380	216 869	219 169
Accumulated Amortisation Impairment Intangible Assets									1 080
Increase From Amortisation Charge For Year Intangible Assets									1 080
Intangible Assets									4 320
Intangible Assets Gross Cost									5 400
Total Additions Including From Business Combinations Intangible Assets									5 400