Mch Hydraulics Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Mch Hydraulics Limited can be gotten hold of in Newstead House, Pelham Road in Nottingham. The firm zip code is NG5 1AP. Mch Hydraulics has been active on the British market since it was registered on 2004-08-19. The firm Companies House Reg No. is 05209827. The firm's Standard Industrial Classification Code is 33120 which means Repair of machinery. Mch Hydraulics Ltd reported its account information for the period up to 2022/08/31. The firm's most recent annual confirmation statement was submitted on 2023/08/19.

Right now, this particular business is directed by one director: Mark H., who was arranged to perform management duties in August 2004. Since June 2007 Claire H., had been fulfilling assigned duties for this business till the resignation on 2011-07-06. Moreover, the managing director's efforts are constantly backed by a secretary - Claire H., who was chosen by this business twenty years ago.

Mark H. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 644	11 260	1 681	-12 519	11 733	-4 808

Balance Sheet
Cash Bank On Hand						10 997	35 387	2 238	11 694	47 551	44 727
Current Assets	16 343	58 048	28 366	16 385	39 475	37 311	66 846	57 075	53 502	66 242	111 677
Debtors	16 343	29 748	22 391	9 336	22 308	23 314	28 459	51 837	41 808	9 091	66 950
Net Assets Liabilities						-4 806	28 531	11 733	24 542	-12 838	-2 824
Property Plant Equipment						21 019	20 468	10 522	31 934	26 819	22 091
Total Inventories						3 000	3 000	3 000		9 600
Cash Bank In Hand		25 301	2 975	4 049	14 167	10 997
Stocks Inventory		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	37 565	32 587	38 220	42 345	41 227	21 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 642	11 258	1 678	-12 521	11 731	-4 810
Shareholder Funds	18 644	11 260	1 681	-12 519	11 733	-4 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 811	63 550	73 859	61 781	74 819	85 442
Additions Other Than Through Business Combinations Property Plant Equipment									32 334	7 923	5 895
Average Number Employees During Period									2	1	1
Bank Borrowings Overdrafts										50 000	39 024
Creditors						2 850	54 894	54 075	12 856	56 922	40 013
Increase From Depreciation Charge For Year Property Plant Equipment							10 085	10 309	10 922	13 038	10 623
Net Current Assets Liabilities	12 893	8 611	-10 542	-23 225	-8 365	-18 774	11 952	3 000	9 997	22 974	21 705
Number Shares Issued Fully Paid							2
Other Creditors						2 850	5 368	2 925	12 856	6 922	989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 346		23 000
Other Disposals Property Plant Equipment							2 346		23 000
Other Taxation Social Security Payable						15 643	26 647	25 234	25 923	9 328	19 790
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						76 830	84 018	84 381	93 715	101 638	107 533
Provisions For Liabilities Balance Sheet Subtotal						4 203	3 889	1 789	4 533	5 709	6 607
Total Additions Including From Business Combinations Property Plant Equipment							9 534	363
Total Assets Less Current Liabilities	24 672	23 975	27 677	19 120	32 862	2 245	32 420	13 522	41 931	49 793	43 796
Trade Creditors Trade Payables						32 351	22 879	25 916	8 944	28 204	52 172
Trade Debtors Trade Receivables						23 316	28 459	51 837	41 808	9 091	66 950
Creditors Due After One Year		10 838	19 649	24 362	12 884	2 850
Creditors Due Within One Year	29 236	66 660	38 909	39 610	47 840	56 085
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	6 028	1 877	6 348	7 277	8 245	4 203
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Claire H.

Role: Secretary

Appointed: 23 August 2004

Latest update: 4 April 2024

Mark H.

Role: Director

Appointed: 23 August 2004

Latest update: 4 April 2024

Claire H.

Role: Director

Appointed: 01 June 2007

Resigned: 06 July 2011

Latest update: 4 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 2004

Resigned: 23 August 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 4 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 19 August 2004

Resigned: 23 August 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 4 April 2024

People with significant control

Mark 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 January 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Mch Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Mark H.

Claire H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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