M.a.h. Building Services Ltd in Bodmin, PL31 1RD

Description

Data updated on: 01-11-2023

M.a.h. Building Services is a business registered at PL31 1RD Bodmin at 28 Beatrice Road. This enterprise was established in 2012 and is registered as reg. no. 08293179. This enterprise has been actively competing on the British market for 12 years now and company status at the time is active. This business's SIC code is 41202, that means Construction of domestic buildings. The company's most recent accounts cover the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-11-14.

In order to be able to match the demands of their customer base, the following limited company is constantly being overseen by a team of two directors who are Kathleen H. and Mark H.. Their joint efforts have been of critical use to the following limited company since 2015-08-31.

Executives who have control over the firm are as follows: Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathleen H. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	221	4 298	73

Balance Sheet
Debtors	23 063	110 007	109 411	183 192	169 296	184 745	159 945	280 092	378 119	557 832
Net Assets Liabilities			91	344	272	227	-2 023	-11 142	532	68 770
Other Debtors			49 379	7 962	69 520	18 101	28 377	122 650	164 656	28 803
Property Plant Equipment			57 680	69 940	74 111	139 621	141 619	125 344	122 333
Cash Bank On Hand					16 496
Current Assets	76 746			183 192	185 792	122 694
Intangible Fixed Assets	7 078	4 743	3 162
Net Assets Liabilities Including Pension Asset Liability	221	4 298	73
Stocks Inventory	53 683
Tangible Fixed Assets	38 310	52 125	57 680

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	32	4 297	63
Shareholder Funds	221	4 298	73

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 743	6 324	7 905	7 905	7 905	7 905	7 905
Accumulated Depreciation Impairment Property Plant Equipment			36 042	30 453	51 666	64 797	78 625	119 810	140 735	153 632
Additions Other Than Through Business Combinations Property Plant Equipment				47 422
Amounts Owed To Related Parties				47 243
Average Number Employees During Period			7	7	7	7	7	8	8	9
Bank Overdrafts			9 850	6 148
Creditors			31 331	38 794	32 858	76 948	68 010	101 897	91 295	60 883
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-68 500	-43 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 829		7 972	28 690		20 113	25 037
Disposals Property Plant Equipment				-40 751		26 974	56 395		39 605	44 400
Fixed Assets	44 634	56 868	60 842	71 521	74 111	139 621	141 619	125 344	122 333	113 272
Increase From Amortisation Charge For Year Intangible Assets				1 581	1 581
Increase From Depreciation Charge For Year Property Plant Equipment				12 240	21 213	29 532	42 518	41 185	41 038	37 934
Increase In Loans Owed By Related Parties Due To Loans Advanced			43 256
Increase In Loans Owed To Related Parties Due To Loans Advanced				40 243
Intangible Assets			3 162	1 581
Intangible Assets Gross Cost			7 905	7 905	7 905	7 905	7 905	7 905	7 905
Loans Owed By Related Parties		68 500	43 256
Net Current Assets Liabilities	-33 041	-14 542	-18 203	-20 493	-28 382	-38 710	-48 976	-10 774	-9 369	37 903
Other Creditors			15 760	56 401	9 499	48 762	40 340	62 853	64 868	253 505
Other Remaining Borrowings			31 331	38 794
Property Plant Equipment Gross Cost			93 722	100 393	125 777	204 418	220 244	245 154	263 068	266 904
Provisions For Liabilities Balance Sheet Subtotal			11 235	11 890	12 599	23 736	26 656	23 815	21 137	21 522
Taxation Social Security Payable			23 586	22 874
Total Assets Less Current Liabilities	11 405	42 326	42 639	51 028	45 729	100 911	92 643	114 570	112 964	151 175
Total Borrowings			31 331	38 794
Trade Creditors Trade Payables			61 604	89 532	125 854	97 097	75 216	93 130	105 756	102 021
Trade Debtors Trade Receivables			59 755	175 230	99 776	166 644	131 568	157 442	213 463	529 029
Amount Specific Advance Or Credit Directors			43 256		14 918		24 346	81 246	108 078
Amount Specific Advance Or Credit Made In Period Directors					14 918		24 346	125 771	26 832
Amount Specific Advance Or Credit Repaid In Period Directors				43 256		14 918		68 871		108 078
Bank Borrowings Overdrafts				6 148		10 133	21 073	44 140	33 921	23 672
Creditors Due After One Year	8 714	27 970	31 331
Creditors Due Within One Year	109 786	124 549	127 614
Dividends Paid					53 800				38 000
Finance Lease Liabilities Present Value Total				38 794	32 858	76 948	68 010	57 757	57 374	37 211
Intangible Fixed Assets Additions	8 847
Intangible Fixed Assets Aggregate Amortisation Impairment	1 581	3 162	4 743
Intangible Fixed Assets Amortisation Charged In Period	1 769	1 581	1 581
Intangible Fixed Assets Cost Or Valuation	8 847	7 905
Number Shares Allotted	1	1	10
Other Taxation Social Security Payable				36 825	63 642	35 267	39 178	73 734	149 736	106 895
Par Value Share	1	1	1
Profit Loss					53 728	-80	-2 250	-9 119	49 674	68 238
Provisions For Liabilities Charges	2 658	10 058	11 235
Share Capital Allotted Called Up Paid	1	1	10
Tangible Fixed Assets Additions	51 127	54 573	19 104
Tangible Fixed Assets Cost Or Valuation	51 127	74 618	93 722
Tangible Fixed Assets Depreciation	12 817	22 493	36 042
Tangible Fixed Assets Depreciation Charged In Period	12 817	17 446	13 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 770
Tangible Fixed Assets Disposals		31 082
Total Additions Including From Business Combinations Property Plant Equipment					25 384	105 492	72 221	24 910	57 519	48 236
Advances Credits Directors	18 083	68 500	42 056
Advances Credits Made In Period Directors	18 083	108 309
Advances Credits Repaid In Period Directors		57 892

Company staff

Kathleen H.

Role: Director

Appointed: 31 August 2015

Latest update: 27 November 2023

Mark H.

Role: Director

Appointed: 14 November 2012

Latest update: 27 November 2023

People with significant control

Mark H.

Notified on 13 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathleen H.

Notified on 13 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
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	01 January 2015
End Date For Period Covered By Report	31 December 2015
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

M.a.h. Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Mark H.

People with significant control

Mark H.

Kathleen 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,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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M.a.h. Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Mark H.

People with significant control

Mark H.

Kathleen 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, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013