Mbh Fireplaces Limited in Retford, DN22 7SS

Description

Data updated on: 01-11-2023

07049075 is a registration number used by Mbh Fireplaces Limited. This firm was registered as a Private Limited Company on 19th October 2009. This firm has been active on the British market for the last fifteen years. The company can be contacted at Unit 4, Industrial Estate Hallcroft Road in Retford. The head office's zip code assigned to this place is DN22 7SS. This firm's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-19.

As for this specific firm, a variety of director's tasks have so far been performed by Mark H. who was arranged to perform management duties on 19th October 2009. That firm had been supervised by Barry H. until 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-243	1 319	5 384	12 459	23 501

Balance Sheet
Current Assets	14 083	13 668	45 884	48 438	55 808	36 650	52 159	57 972	52 201	68 414	101 633	155 600
Net Assets Liabilities								28 912	34 151	41 281	65 577	99 698
Cash Bank In Hand	5 974	8 383	10 819	18 321	24 173
Debtors	3 380	2 465	5 065	897	6 475
Stocks Inventory	4 729	2 820	30 000	29 220	25 160
Tangible Fixed Assets	1 962	2 912	6 210	4 376	3 282
Net Assets Liabilities Including Pension Asset Liability	-243	1 319	5 384	12 459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-245	1 319	5 382	12 457	23 499
Shareholder Funds	-243	1 319	5 384	12 459	23 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											780	865
Average Number Employees During Period									1	1	1	1
Creditors					35 589	17 783	30 341	31 748	4 894	30 009	45 523	62 449
Fixed Assets	1 962	2 912	6 210	4 376	3 282	4 391	3 554	2 688	6 736	5 418	9 272	7 252
Net Current Assets Liabilities	-2 205	-1 591	-826	8 083	20 219	18 867	21 818	26 224	32 309	39 109	58 308	93 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										704	2 198	160
Total Assets Less Current Liabilities	-243	1 321	5 384	12 459	23 501	23 258	25 372	28 912	39 045	44 527	67 580	100 563
Creditors Due Within One Year	16 288	15 257	46 710	40 355	35 589
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 021	4 851	10 051	10 584
Tangible Fixed Assets Depreciation	1 059	1 939	3 841	6 208	7 302
Tangible Fixed Assets Depreciation Charged In Period		880	1 902	2 367	1 094
Provisions For Liabilities Balance Sheet Subtotal										800	780
Tangible Fixed Assets Additions		1 830	5 200	533

Company staff

Mark H.

Role: Director

Appointed: 19 October 2009

Latest update: 2 April 2024

People with significant control

Mark 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.

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 May 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Mbh Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Barry H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mbh Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Barry H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015