Ma & St Hill Limited in Cardiff, CF23 6DT

Description

Data updated on: 01-11-2023

Ma & St Hill Limited is categorised as Private Limited Company, with headquarters in 38 Huron Crescent, Cardiff. The zip code is CF23 6DT. The firm 's been thirteen years in the business. The business registered no. is 07508175. The firm's declared SIC number is 86230 - Dental practice activities. Ma & St Hill Ltd released its account information for the financial year up to 2022/11/30. The business latest annual confirmation statement was filed on 2023/04/27.

There's a number of two directors controlling this particular business right now, specifically Omar P. and Shumma S. who have been doing the directors obligations since November 2021.

The companies with significant control over this firm are as follows: Dental Op Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Huron Crescent, CF23 6DT and was registered as a PSC under the reg no 13041352.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	40 401	66 037	113 720	111 989	135 638

Balance Sheet
Cash Bank In Hand	3 739	13 970	40 708	31 367	37 482
Current Assets	15 360	28 006	55 852	46 561	58 073
Debtors	9 771	12 093	13 104	13 182	18 256
Intangible Fixed Assets	286 527	271 268	256 010	240 751	225 492
Net Assets Liabilities Including Pension Asset Liability	40 401	66 037	113 720	111 989	135 638
Stocks Inventory	1 850	1 943	2 040	2 012	2 335
Tangible Fixed Assets	37 725	30 589	25 266	28 931	38 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 301	65 937	113 620	111 889	135 538
Shareholder Funds	40 401	66 037	113 720	111 989	135 638

Other Financial Data
Accruals Deferred Income	1 311	983	655	328
Creditors Due After One Year		13 512	3 312	6 139	15 506
Creditors Due Within One Year	292 272	243 213	218 911	196 038	166 530
Fixed Assets	324 252	301 857	281 276	269 683
Intangible Fixed Assets Aggregate Amortisation Impairment	18 650	33 909	49 167	64 426
Intangible Fixed Assets Amortisation Charged In Period		15 259	15 258	15 259
Intangible Fixed Assets Cost Or Valuation	305 177	305 177	305 177
Net Current Assets Liabilities	-276 912	-215 207	-163 059	-149 477	-108 457
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 628	6 118	530	2 077	4 725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 060	3 100	13 310
Tangible Fixed Assets Cost Or Valuation	46 205	49 265	52 365	65 675	88 523
Tangible Fixed Assets Depreciation	8 480	18 676	27 099	36 744	49 689
Tangible Fixed Assets Depreciation Charged In Period		10 196	8 423	9 644
Total Assets Less Current Liabilities	47 340	86 650	118 217	120 205	155 869
Advances Credits Directors	241 660	189 812	155 959	136 521
Advances Credits Made In Period Directors		109 748	34 643
Advances Credits Repaid In Period Directors	241 660	57 900	790
Value Shares Allotted					1

Company staff

Omar P.

Role: Director

Appointed: 30 November 2021

Latest update: 16 March 2024

Shumma S.

Role: Director

Appointed: 30 November 2021

Latest update: 16 March 2024

People with significant control

Dental Op Limited

Address: 38 Huron Crescent, Cardiff, CF23 6DT, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13041352

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah H.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 28/06/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28/06/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts 3 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015

Ma & St Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar P.

Shumma S.

Mark H.

Sarah H.

People with significant control

Dental Op Limited

Sarah H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ma & St Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar P.

Shumma S.

Mark H.

Sarah H.

People with significant control

Dental Op Limited

Sarah H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013