Mchale Holdings Ltd. in Bromsgrove, B61 0DF

Description

Data updated on: 01-11-2023

Mchale Holdings Ltd. with reg. no. 10742442 has been on the market for 7 years. This particular Private Limited Company can be contacted at The Crabmill, Birmingham Road, Bromsgrove and its postal code is B61 0DF. This company's SIC and NACE codes are 56302 meaning Public houses and bars. The firm's latest annual accounts detail the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-25.

As found in the following company's executives list, since 2017 there have been four directors including: Andrew M., Carly R. and John M..

John M. is the individual with significant control over this firm, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	44 516	52 746	45 303	89 518
Current Assets	68 593	74 261	65 998	129 050	151 263	142 615
Debtors	14 548	11 999	12 695	39 541
Net Assets Liabilities			65 020	73 319	126 613
Other Debtors	14 548	11 999	12 695	39 541
Property Plant Equipment	10 938	15 838	13 220	11 777
Total Inventories	9 529	9 516	8 000	3 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				577	2 196	1 948
Accumulated Depreciation Impairment Property Plant Equipment	3 645	8 924	13 330	17 256
Additions Other Than Through Business Combinations Property Plant Equipment	14 583	10 179	1 788	2 483
Average Number Employees During Period	-7	-6	-8	-8	9	10
Bank Borrowings Overdrafts				50 000
Creditors	54 514	32 435	14 198	20 517	804	5 288
Fixed Assets				11 777	10 350	9 845
Increase From Depreciation Charge For Year Property Plant Equipment	3 645	5 279	4 406	3 926
Net Current Assets Liabilities	17 381	41 826	51 800	111 542	119 263
Other Creditors	36 774	9 763	1 826	8 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 009	1 263	1 500
Property Plant Equipment Gross Cost	14 583	24 762	26 550	29 033
Taxation Social Security Payable	8 817	14 359	4 835	4 506
Total Assets Less Current Liabilities				123 896	129 613
Trade Creditors Trade Payables	8 923	8 313	7 537	7 361

Company staff

Andrew M.

Role: Director

Appointed: 26 April 2017

Latest update: 20 February 2024

Carly R.

Role: Director

Appointed: 26 April 2017

Latest update: 20 February 2024

John M.

Role: Director

Appointed: 26 April 2017

Latest update: 20 February 2024

Yvonne M.

Role: Director

Appointed: 26 April 2017

Latest update: 20 February 2024

People with significant control

John M.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mchale Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Carly R.

John M.

Yvonne M.

People with significant control

John M.

Accounts Documents

Company filings

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