Mchardy Property Holdings Ltd in Chatham, ME5 8RZ

Description

Data updated on: 01-11-2023

This particular Mchardy Property Holdings Ltd company has been operating in this business for at least 12 years, having started in 2012. Started with Companies House Reg No. 08287171, Mchardy Property Holdings is a Private Limited Company with office in Unit 35 Lordswood Industrial Estate, Chatham ME5 8RZ. This firm's declared SIC number is 64209 : Activities of other holding companies n.e.c.. 2022/10/31 is the last time when account status updates were reported.

Regarding to the following business, the majority of director's duties have been fulfilled by Joan M. and Stuart M.. Amongst these two executives, Joan M. has supervised business the longest, having been a member of directors' team for 12 years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Charlotte B. as a secretary since the appointment on 2013-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	625 040	769 918	1 167 742	1 724 533

Balance Sheet
Cash Bank In Hand	51 773	192 373	266 712	681 995
Cash Bank On Hand				681 995	355 892	467 882	535 770	1 063 806	1 350 895	1 841 051
Current Assets	124 331	192 373		681 995	360 627	467 882	535 770	1 074 696	1 364 225	1 853 775
Debtors	72 558				4 735			10 890	13 330	12 724
Net Assets Liabilities				1 724 533	2 059 167	2 252 574	2 319 379	2 358 579	2 665 363	3 156 921
Property Plant Equipment					401 239	401 239	401 239	401 239	401 239	401 239
Tangible Fixed Assets	976 660	976 660	976 660	976 660

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	525 038	669 916	1 067 740	1 624 531
Shareholder Funds	625 040	769 918	1 167 742	1 724 533

Other Financial Data
Accounting Period Subsidiary	2 013	2 014
Accrued Liabilities Deferred Income					1 975	1 975	1 975	1 975	5 500	2 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						7 624	-13 761
Additions Other Than Through Business Combinations Investment Property Fair Value Model					412 718	95 892
Amounts Owed By Group Undertakings					4 735			5 400	5 400	4 794
Amounts Owed To Group Undertakings						972
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable					10 281	11 970	5 406	18 821	9 052	9 749
Creditors				34 124	33 585	35 701	25 545	41 379	32 321	30 313
Creditors Due Within One Year	575 953	499 117	175 632	34 124
Dividends Paid					70 789	50 000	90 002	90 002	140 003	150 003
Fixed Assets	1 076 662	1 076 662	1 076 662	1 076 662	1 761 294	1 857 186	1 832 186	1 342 186	1 360 241	1 360 241
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					401 239
Investment Property				976 660	1 260 053	1 355 945	1 330 945	840 945	859 000	859 000
Investment Property Fair Value Model				976 660	1 260 053	1 355 945	1 330 945	840 945	859 000
Investments Fixed Assets	100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002
Investments In Group Undertakings				100 002	100 002	100 002	100 002	100 002	100 002	100 002
Net Current Assets Liabilities	-451 622	-306 744	91 080	647 871	327 042	432 181	510 225	1 033 317	1 331 904	1 823 462
Number Shares Allotted	100 002	100 002	100 002	100 002
Number Shares Issued Fully Paid					100 002	100 002	100 002	100 002	100 002	100 002
Other Creditors				16 714	17 484	18 024	15 464	15 464	15 464	15 464
Other Taxation Social Security Payable				13 910	11 786
Par Value Share	100 002	100 002	1	1	1	1	1	1	1	1
Profit Loss					405 423	243 407	156 807	129 202	446 787	641 561
Property Plant Equipment Gross Cost					401 239	401 239	401 239	401 239	401 239
Provisions					29 169	36 793	23 032	16 924	26 782	26 782
Provisions For Liabilities Balance Sheet Subtotal					29 169	36 793	23 032	16 924	26 782	26 782
Share Capital Allotted Called Up Paid	100 002	100 002	100 002	100 002
Tangible Fixed Assets Additions	976 660
Tangible Fixed Assets Cost Or Valuation	976 660	976 660	976 660
Total Assets Less Current Liabilities	625 040	769 918	1 167 742	1 724 533	2 088 336	2 289 367	2 342 411	2 375 503	2 692 145	3 183 703
Trade Creditors Trade Payables				3 500	2 340
Additional Provisions Increase From New Provisions Recognised								-6 108	9 858
Disposals Investment Property Fair Value Model								490 000
Net Assets Liabilities Subsidiaries									-1 175 867	-971 645
Percentage Class Share Held In Subsidiary										100
Profit Loss Subsidiaries									485 243	395 778
Trade Debtors Trade Receivables								5 490	7 930	7 930

Company staff

Charlotte B.

Role: Secretary

Appointed: 16 May 2013

Latest update: 25 April 2024

Joan M.

Role: Secretary

Appointed: 08 November 2012

Latest update: 25 April 2024

Joan M.

Role: Director

Appointed: 08 November 2012

Latest update: 25 April 2024

Stuart M.

Role: Director

Appointed: 08 November 2012

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Stuart M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Joan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	08 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 20 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	20 July 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mchardy Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Joan M.

Joan M.

Stuart M.

People with significant control

Stuart M.

Joan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mchardy Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Joan M.

Joan M.

Stuart M.

People with significant control

Stuart M.

Joan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

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

Accountant/Auditor,
2015 - 2016