M J H Agg Services Ltd in Newent, GL18 1LL

Description

Data updated on: 01-11-2023

07868509 is a registration number for M J H Agg Services Ltd. The firm was registered as a Private Limited Company on 2011/12/02. The firm has been in this business for 13 years. This company can be gotten hold of in Walden Court Pool Hill in Newent. The headquarters' zip code assigned to this location is GL18 1LL. The company's classified under the NACE and SIC code 43120 meaning Site preparation. M J H Agg Services Limited filed its latest accounts for the financial period up to Tuesday 31st January 2023. The firm's latest confirmation statement was released on Friday 2nd December 2022.

As of now, the limited company has only been overseen by an individual managing director: Mark H. who has been presiding over it for 13 years.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	805	7 157	10 061	997

Balance Sheet
Cash Bank On Hand				7 252	4 046	4 066	14 210	22 765	11 880
Current Assets	6 131	24 667	26 375	18 699	14 550	30 741	15 359	23 914	12 609	26 952	33 224
Debtors	817	7 392	7 181	11 448	10 504	26 675	1 149	1 149	728
Net Assets Liabilities				997	481	2 247	1 113	20 843	5 500	11 310	28 929
Other Debtors				13 915					728
Property Plant Equipment				12 400	22 876	18 301	24 521	32 257	25 806
Cash Bank In Hand	5 314	17 275	19 194	7 251
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	805	7 157	10 061	997
Tangible Fixed Assets	6 309	5 317	3 988	12 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	705	7 057	9 961	897
Shareholder Funds	805	7 157	10 061	997

Other Financial Data
Accrued Liabilities					650	650	650	650	650
Accrued Liabilities Deferred Income									650	650	650
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				3 100	6 869	11 444	17 574	25 638	32 089
Additions Other Than Through Business Combinations Property Plant Equipment					18 845		14 017	15 800
Amounts Owed To Related Parties				32 567	40 300
Average Number Employees During Period				1	1	1	1	1	1	-2	-2
Comprehensive Income Expense				4 936	4 484
Creditors				50 018	40 300	43 841	39 300	33 179	33 264	35 637	45 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 100
Disposals Property Plant Equipment					-4 600		-1 667
Dividends Paid				-14 000	-5 000
Fixed Assets	15 309	13 317	10 988	18 400	27 876	22 301	27 521	34 257	26 806	20 645	41 743
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 869	4 575	6 130	8 064	6 451
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14 504	-6 160	-927	-17 403	-27 395	23 787	12 892	19 765	-20 655	-8 685	-12 164
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				650	650	705		1 121
Other Remaining Borrowings					40 300	43 841	39 300	33 179	32 143
Par Value Share			1	1		1	1	1	1
Profit Loss				4 936	4 484
Property Plant Equipment Gross Cost				15 500	29 745	29 745	42 095	57 895	57 895
Taxation Social Security Payable				16 439	633	3 850	627	3 499	1 121
Total Assets Less Current Liabilities	805	7 157			40 781	46 088	40 413	54 022	37 643	11 960	29 579
Total Borrowings					40 300	43 841	39 300	33 179	32 143
Trade Creditors Trade Payables				362	362	1 749	1 190
Trade Debtors Trade Receivables				11 448	10 504	26 675	1 149	1 149
Director Remuneration					8 000	8 000	8 000	8 000	8 000
Creditors Due Within One Year	20 635	30 827	27 302	36 102
Number Shares Allotted		100	100	100
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	9 579	585
Tangible Fixed Assets Cost Or Valuation	8 412	8 997
Tangible Fixed Assets Depreciation	2 103	3 680
Tangible Fixed Assets Depreciation Charged In Period	2 103	1 577
Tangible Fixed Assets Disposals	1 167
Value Shares Allotted		100	100	100

Company staff

Mark H.

Role: Director

Appointed: 02 December 2011

Latest update: 18 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015

M J H Agg Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies