M V Hardware Limited in St Leonards On Sea, TN37 6NB

Description

Data updated on: 01-11-2023

2013 signifies the establishment of M V Hardware Limited, a company which is situated at 257 - 259 London Road, in St Leonards On Sea. That would make 11 years M V Hardware has prospered on the market, as it was established on February 20, 2013. The company's registered no. is 08410809 and its post code is TN37 6NB. The firm's classified under the NACE and SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. The company's most recent financial reports describe the period up to 2022-12-29 and the most recent confirmation statement was submitted on 2023-02-19.

At the moment, the limited company is presided over by a solitary managing director: Michael E., who was assigned this position 11 years ago. The limited company had been overseen by Valerie B. until 6 years ago.

Executives with significant control over the firm are: Valerie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2017-12-31	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	-9 728	-17 687	-25 060

Balance Sheet
Cash Bank In Hand	224	505	2 998
Cash Bank On Hand			2 998	426	200	200	475	366	883	200	200
Current Assets	24 743	38 135	49 850	62 574	59 200	59 200	61 455	56 366	55 914	55 200	53 200
Debtors	791	985	416	148			980		31
Net Assets Liabilities			-25 060	-22 252		-28 334
Net Assets Liabilities Including Pension Asset Liability		-17 687	-25 060
Other Debtors							980		31
Property Plant Equipment			6 534	4 900	3 675	3 675	2 756	2 742	5 694	4 271	3 202
Stocks Inventory	23 728	36 645	46 436
Tangible Fixed Assets	950	712	6 534
Total Inventories			46 436	62 000	59 000	59 000	60 000	56 000	55 000	55 000	53 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 828	-17 787	-25 160
Shareholder Funds	-9 728	-17 687	-25 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 666	4 300	5 525	5 525	6 444	7 108	9 006	10 429	11 498
Average Number Employees During Period				4	3	3	2	2	2	2	2
Bank Borrowings Overdrafts				8 503	9 818	9 818
Creditors			80 137	88 746	91 209	91 209	94 075	89 939	82 775	91 141	102 566
Creditors Due Within One Year	35 421	56 534	80 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 884	3 884	3 884	3 884
Increase From Depreciation Charge For Year Property Plant Equipment				1 634		1 225	919	664	1 898	1 423	1 069
Net Current Assets Liabilities	-10 678	-18 399	-30 287	-26 172	-32 009	-32 009	-32 620	-33 573	-26 861	-35 941	-49 366
Number Shares Allotted	100	100	100
Other Creditors			67 001	72 984	68 466	68 466	87 928	78 006	82 775	90 562	101 861
Other Taxation Social Security Payable			1 154	1 112	4 481	4 481				578	705
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 200	9 200	9 200		9 200	9 850	14 700	14 700
Provisions For Liabilities Balance Sheet Subtotal			1 307	980
Provisions For Liabilities Charges			1 307
Secured Debts	1 781
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 200		8 000
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	9 200
Tangible Fixed Assets Depreciation	250	488	2 666
Tangible Fixed Assets Depreciation Charged In Period	250	238	2 178
Total Additions Including From Business Combinations Property Plant Equipment								650	6 771
Total Assets Less Current Liabilities	-9 728	-17 687	-23 753	-21 272	-28 334	-28 334	-29 864	-30 831	-21 167	-31 670	-46 164
Trade Creditors Trade Payables			11 982	6 147	8 444	8 444	6 147	11 933		1
Trade Debtors Trade Receivables			416	148
Disposals Property Plant Equipment									1 921

Company staff

Michael E.

Role: Director

Appointed: 20 February 2013

Latest update: 5 February 2024

People with significant control

Valerie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	30 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

M V Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Valerie B.

People with significant control

Valerie B.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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M V Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Valerie B.

People with significant control

Valerie B.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015