M.d. Hotel Interiors Limited in Warrington, WA4 1LB

Description

Data updated on: 01-11-2023

This particular business is registered in Warrington under the ID 01799248. This company was established in 1984. The office of this company is situated at Unit 2, Station Road Latchford. The postal code for this location is WA4 1LB. This company's SIC code is 31090 - Manufacture of other furniture. 2022-06-30 is the last time account status updates were reported.

As suggested by this firm's executives list, for thirty four years there have been two directors: Ken M. and Andrew D.. What is more, the director's efforts are often assisted with by a secretary - Andrew D..

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ken M. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	81 197	34 764	120 935	24 469	138 358	81 988	119 545
Current Assets		290 489	242 201	281 295	232 981	246 689	338 590
Debtors	158 421	222 575	84 266	228 652	49 516	134 701	150 295
Net Assets Liabilities		460 995	482 870	485 279	481 368	534 073	532 416
Other Debtors	26 707	29 541	34 411	25 036	28 047	44 413	65 016
Property Plant Equipment	38 389	47 549	32 259	27 607	5 494	3 555	815
Total Inventories	38 000	33 150	37 000	28 174	45 107	30 000	68 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204 877	227 809	243 220	261 291	171 650	174 507	177 381
Additions Other Than Through Business Combinations Property Plant Equipment		32 093	8 221	13 418		918	134
Average Number Employees During Period				6	6	6	6
Bank Borrowings Overdrafts	350 118	267 389	243 035	215 755	194 170	172 438	41 902
Corporation Tax Payable	31 377	25 103
Creditors	449 053	268 300	243 035	215 755	194 170	172 438	41 902
Fixed Assets		620 053	604 763	600 111	577 998	576 059	392 698
Increase From Depreciation Charge For Year Property Plant Equipment		22 933	23 512	18 072	8 808	2 857	2 874
Investments Fixed Assets	748 755	572 504	572 504	572 504	572 504	572 504	391 883
Net Current Assets Liabilities		113 350	123 366	102 943	96 134	128 698	179 656
Number Shares Issued Fully Paid			10 000
Other Creditors	98 935	911	8 739	11 370	6 305	9 824	6 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 101		98 449
Other Disposals Property Plant Equipment			8 101		111 754
Other Investments Other Than Loans				572 504	572 504	572 504	391 883
Other Taxation Social Security Payable	45 334	45 556	45 101	51 224	32 676	48 521	26 797
Par Value Share			1
Property Plant Equipment Gross Cost	243 266	275 359	275 480	288 898	177 144	178 062	178 196
Provisions For Liabilities Balance Sheet Subtotal		4 108	2 224	2 020	-1 406	-1 754	-1 964
Total Assets Less Current Liabilities		733 403	728 129	703 054	674 132	704 757	572 354
Trade Creditors Trade Payables	45 443	88 094	38 457	73 212	69 391	35 619	102 072
Trade Debtors Trade Receivables	131 714	193 034	49 855	203 616	21 469	90 288	85 279

Company staff

Andrew D.

Role: Secretary

Latest update: 31 January 2024

Ken M.

Role: Director

Appointed: 31 December 1990

Latest update: 31 January 2024

Andrew D.

Role: Director

Appointed: 31 December 1990

Latest update: 31 January 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ken M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

M.d. Hotel Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Ken M.

Andrew D.

Mark L.

People with significant control

Andrew D.

Ken M.

Accounts Documents

Company filings

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