Mclh Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

The firm is widely known as Mclh Limited. The company was founded nine years ago and was registered under 09984407 as the registration number. This office of the firm is situated in Birmingham. You can reach them at Kingsnorth House, Blenheim Way. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Friday 27th January 2023.

James D. is the company's single director, that was arranged to perform management duties on February 3, 2016. Since December 2017 Michael D., had performed the duties for the firm up until the resignation four years ago.

Executives who have control over the firm are as follows: Victoria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	83 217	59 678	36 616	11 412	31 011	142 067	33 827
Current Assets	396 415	720 798	806 158	718 178	1 095 582	1 148 841	1 382 312
Debtors	3 969	61 801	142 335	55 609	189 388	1 006 774	1 348 485
Net Assets Liabilities	444 007	698 942	903 262	859 624	1 355 670	1 880 293	2 248 259
Other Debtors	2 324	61 801	142 335	15 532	10 009	703 438	1 007 095
Property Plant Equipment	983 326	1 161 682	1 229 412	1 064 521	981 689	957 033	827 773
Total Inventories	309 229	599 319	627 207	651 157	875 183

Other Financial Data
Accrued Liabilities Deferred Income				3 777	14 796	1 721	2 330
Accumulated Depreciation Impairment Property Plant Equipment	173 562	238 631	375 222	453 532	490 866	465 097	350 564
Additions Other Than Through Business Combinations Property Plant Equipment					33 536	119 971
Amounts Owed By Related Parties				40 076	179 377	303 336	341 390
Average Number Employees During Period	4	2	2	1	1	1	1
Bank Borrowings	559 727	646 957	613 059	558 803	518 933	938 963	788 555
Bank Borrowings Overdrafts	525 528	610 336	577 817	517 912	477 181	866 768	704 042
Corporation Tax Payable				33 200	27 280	45 801	50 175
Creditors	586 306	773 930	761 992	548 084	477 181	866 768	704 042
Finance Lease Liabilities Present Value Total	60 778	163 594	184 175	30 172	30 196
Fixed Assets	983 426	1 161 782	1 229 512	1 064 621	981 789	1 849 533	1 774 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 932	16 932	12 984	92 535	68 553	44 571
Increase From Depreciation Charge For Year Property Plant Equipment		98 864	177 383	137 981	99 893	103 927	72 245
Investment Property						892 400	946 620
Investment Property Fair Value Model						892 400	946 620
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100
Net Current Assets Liabilities	66 981	369 208	508 833	395 403	892 070	935 477	1 210 303
Other Creditors	68 821	42 336	44 007	46 881	77 505	70 024	20 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 559	129 696	186 778
Other Disposals Property Plant Equipment					79 034	170 396	243 793
Other Taxation Social Security Payable	71 724	130	2 066	55 416		4 373	5 872
Property Plant Equipment Gross Cost	1 156 888	1 400 313	1 604 635	1 518 053	1 472 555	1 422 130	1 178 337
Provisions For Liabilities Balance Sheet Subtotal	20 094	58 118	73 091	52 316	41 008	37 949	32 495
Total Assets Less Current Liabilities	1 050 407	1 530 990	1 738 345	1 460 024	1 873 859	2 785 010	2 984 796
Total Borrowings				517 913	477 181	866 768	704 042
Trade Creditors Trade Payables	2 543	28 988	21 376	25 065	11 983	19 250	8 859
Trade Debtors Trade Receivables	1 645			1	2
Amounts Owed To Group Undertakings	103 279	122 303	15 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 795	40 791	59 671
Disposals Property Plant Equipment		63 614	64 247	86 581
Increase Decrease In Property Plant Equipment		241 401	213 500
Investments In Group Undertakings	100	100	100	100
Net Assets Liabilities Subsidiaries	-292 138	-313 251	-284 379	-286 566
Number Shares Issued Fully Paid		20	20	20
Par Value Share		1	1	1
Payments Received On Account	468	2 745	3 163
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss Subsidiaries	109 809	296 113	284 379	467 187
Total Additions Including From Business Combinations Property Plant Equipment		307 039	268 569
Amounts Owed By Group Undertakings				40 076
Dividends Paid				101 767
Profit Loss				516 629
Provisions		58 118	73 091	52 316

Company staff

James D.

Role: Secretary

Appointed: 20 December 2022

Latest update: 11 March 2025

James D.

Role: Director

Appointed: 03 February 2016

Latest update: 11 March 2025

People with significant control

Victoria D.

Notified on 3 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 3 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John D.

Notified on 3 March 2021

Ceased on 18 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Mclh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

John D.

Michael D.

People with significant control

Victoria D.

James D.

John D.

Accounts Documents

Company filings

Filing category

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