M & H Window Manufacturers Ltd in Tyne & Wear, NE33 1PR

Description

Data updated on: 01-11-2023

M & H Window Manufacturers Ltd with the registration number 03842227 has been a part of the business world for twenty five years. The Private Limited Company can be contacted at 2-6 Franklin Street, South Shields, Tyne & Wear and its area code is NE33 1PR. The enterprise's SIC code is 43342 and their NACE code stands for Glazing. The most recent annual accounts were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-09-15.

The business owes its success and permanent improvement to two directors, who are Mark H. and Anthony M., who have been presiding over the company since 1999. To provide support to the directors, the abovementioned business has been utilizing the skills of Anthony M. as a secretary since September 1999.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	223 010	249 079	248 060

Balance Sheet
Cash Bank On Hand					4 403	181	9	9
Current Assets	625 700	637 230	612 143	610 831	742 278	677 530	688 293	696 293	697 000
Debtors	535 442	633 865	586 866	596 805	737 875	675 149	686 084	696 284
Net Assets Liabilities					295 804	313 678	337 039	338 441	337 790
Property Plant Equipment					200 000	200 000	200 000	200 000
Total Inventories						2 200	2 200
Cash Bank In Hand	90 258	3 365	25 277	14 026	4 403
Intangible Fixed Assets	5 325	4 615	3 905
Net Assets Liabilities Including Pension Asset Liability	223 010	249 079	248 060	308 239	348 318
Tangible Fixed Assets	172 645	156 771	153 708	200 000	200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	223 008	249 077	248 058	268 071	308 150
Shareholder Funds	223 010	249 079	248 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 200	14 200	14 200	14 200
Bank Overdrafts					13 926	2	2
Creditors					2 119	563 852	551 254	557 852	559 210
Intangible Assets Gross Cost					14 200		14 200
Net Current Assets Liabilities	164 704	171 906	174 660	123 822	150 683	113 678	137 039	138 441	137 790
Other Creditors					2 119	559 381	551 252	551 972
Other Taxation Social Security Payable					11 048	4 469	4 496	5 880
Total Assets Less Current Liabilities	342 674	333 292	332 273	323 822	350 683	313 678	337 039	338 441	337 790
Fixed Assets	177 970	161 386	157 613	200 000		200 000	200 000	200 000	200 000
Bank Borrowings Overdrafts Secured			83 623	47 220	16 045
Capital Employed			248 060	308 239	348 318
Creditors Due After One Year	119 664	84 213	84 213	15 583	2 365
Creditors Due Within One Year	460 996	465 324	437 483	487 009	591 595
Intangible Fixed Assets Aggregate Amortisation Impairment	8 875	9 585	10 295	14 200	14 200
Intangible Fixed Assets Amortisation Charged In Period		710		3 905
Intangible Fixed Assets Cost Or Valuation	14 200	14 200	14 200	14 200	14 200
Number Shares Allotted		2	2	2	2
Other Creditors After One Year		84 213	84 213
Par Value Share		1		1	1
Secured Debts	154 264	119 302
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	268 119	191 464	191 464	200 000	200 000
Tangible Fixed Assets Depreciation	95 474	34 693	37 756
Tangible Fixed Assets Depreciation Charged In Period		3 063	3 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 844
Tangible Fixed Assets Disposals		76 655
Revaluation Reserve				40 166	40 166
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-37 756
Tangible Fixed Assets Increase Decrease From Revaluations				8 536
Value Shares Allotted			1

Company staff

Mark H.

Role: Director

Appointed: 16 September 1999

Latest update: 15 March 2024

Anthony M.

Role: Secretary

Appointed: 16 September 1999

Latest update: 15 March 2024

Anthony M.

Role: Director

Appointed: 16 September 1999

Latest update: 15 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2020

M & H Window Manufacturers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Anthony M.

Anthony M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark H.

Anthony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies