M J H Racking Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

M J H Racking is a business located at DY8 1LU Stourbridge at 15-17 Church Street. This company was established in 1998 and is established under the identification number 03494043. This company has been operating on the UK market for 26 years now and company last known status is active. This company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. M J H Racking Ltd filed its latest accounts for the period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-01-17.

For 26 years, this limited company has only been supervised by one managing director: Matthew H. who has been maintaining it since January 16, 1998. What is more, the managing director's responsibilities are regularly backed by a secretary - William E., who joined this limited company in January 1998.

Matthew H. is the individual with significant control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	527 371	646 046	860 977

Balance Sheet
Cash Bank In Hand	501 279	576 750	704 796
Cash Bank On Hand			704 796	884 149	707 066	1 746 136	1 052 785	1 359 475	2 446 615	2 586 184
Current Assets	637 278	811 988	1 249 707	1 467 554	1 495 049	2 245 290	2 108 042	2 206 694	2 685 119	2 852 983
Debtors	94 944	197 184	251 684	310 178	516 256	225 052	921 155	717 581	108 866	137 161
Net Assets Liabilities			860 977	1 060 277	1 203 485	492 716	590 028	638 250	1 022 115	1 236 765
Net Assets Liabilities Including Pension Asset Liability	527 371	646 046	860 977
Other Debtors				160 000	200 000	200 000	600 000	602 726	58 112	50 000
Property Plant Equipment			34 051	40 595	56 253	101 934	65 708	44 065	67 479
Stocks Inventory	41 055	38 054	40 125
Tangible Fixed Assets	97 093	92 932	287 153
Total Inventories			293 227	273 227	271 727	274 102	134 102	129 638	129 638	129 638

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	527 369	646 044	860 975
Shareholder Funds	527 371	646 046	860 977

Other Financial Data
Amount Specific Advance Or Credit Directors								2 726
Amount Specific Advance Or Credit Repaid In Period Directors								56 984	2 726
Amount Specific Advance Or Credit Made In Period Directors								59 710
Accumulated Amortisation Impairment Intangible Assets			32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			79 426	93 882	87 798	132 741	154 996	184 729	180 964	205 708
Amounts Owed To Group Undertakings						1 250 000	1 249 375	1 248 735	1 248 080	1 247 385
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors			415 971	440 159	337 129	1 835 141	1 571 237	1 604 137	1 713 613	1 681 113
Creditors Due Within One Year	207 000	252 434	415 971
Deferred Tax Liability		6 440	6 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 355		18 520	17 420	41 000
Disposals Property Plant Equipment					37 355		18 520	17 420	41 000
Fixed Assets	97 093	92 932	34 051	40 595	56 253	101 934	65 708	44 065	67 479	86 527
Increase From Depreciation Charge For Year Property Plant Equipment				14 456	31 271	44 943	40 775	47 153	37 235	24 744
Intangible Assets Gross Cost			32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000
Net Current Assets Liabilities	430 278	559 554	833 736	1 027 395	1 157 920	410 149	536 805	602 557	971 506	1 171 870
Number Shares Allotted		2	2
Other Creditors			329 142	334 904	247 891	438 949	220 001	319 124	330 742	367 841
Other Creditors Due Within One Year		177 655	329 142
Other Taxation Social Security Payable			86 829	105 255	89 238	146 192	101 861	35 517	89 996	56 800
Par Value Share		1	1
Profit Loss For Period			244 931
Property Plant Equipment Gross Cost			113 477	134 477	144 051	234 675	220 704	228 794	248 443	292 235
Provisions Charged Credited To Profit Loss Account During Period			370
Provisions For Liabilities Balance Sheet Subtotal			6 810	7 713	10 688	19 367	12 485	8 372	16 870	21 632
Provisions For Liabilities Charges		6 440	6 810
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 520	213 589
Tangible Fixed Assets Cost Or Valuation	167 490	169 015	366 579
Tangible Fixed Assets Depreciation	70 397	76 083	79 426
Tangible Fixed Assets Depreciation Charged In Period		22 680	19 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 994	16 025
Tangible Fixed Assets Disposals		16 995	16 025
Taxation Social Security Due Within One Year		74 779	86 829
Total Additions Including From Business Combinations Property Plant Equipment				21 000	46 929	90 624	4 549	25 510	60 649	37 790
Total Assets Less Current Liabilities	527 371	652 486	867 787	1 067 990	1 214 173	512 083	602 513	646 622	1 038 985	1 258 397
Total Dividend Payment			30 000
Trade Creditors Trade Payables								761	44 795	9 087
Trade Debtors Trade Receivables			251 684	150 178	316 256	25 052	321 155	114 855	50 754	87 161

Company staff

William E.

Role: Secretary

Appointed: 16 January 1998

Latest update: 13 March 2024

Matthew H.

Role: Director

Appointed: 16 January 1998

Latest update: 13 March 2024

People with significant control

Matthew 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

M J H Racking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Matthew H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies