M.f.h. Engineering (holdings) Limited in Sheffield, S2 3PS

Description

Data updated on: 01-11-2023

M.f.h. Engineering (holdings) Limited 's been in the business for at least fourty six years. Registered under the number 01393971 in 1978, it is based at 38 East Bank Road, Sheffield S2 3PS. The firm's registered with SIC code 70100 meaning Activities of head offices. 2022-03-31 is the last time the company accounts were filed.

Mfh Engineering (holdings) Ltd is a small-sized vehicle operator with the licence number OC0277497. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on You Can Corner, 2 machines are available.

There's a group of four directors managing the following limited company right now, specifically John M., Robert H., Richard C. and Stephen P. who have been executing the directors responsibilities since 2020-01-01. Additionally, the managing director's tasks are helped with by a secretary - Richard C., who was officially appointed by this specific limited company in October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 782	148 724	50 275	63 428	16 294	68 820
Current Assets	5 924 939	462 687	1 088 875	370 919	964 166	1 126 699
Debtors	5 850 157	313 963	1 038 600	307 491	947 872	1 057 879
Net Assets Liabilities	4 851 376	12 868	95 544	7 861	219 677	568 440
Other Debtors	82 001	77 367	94 576	76 775	92 801	117 004
Property Plant Equipment	116 973	74 419	59 766	51 549	45 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 227 974	1 248 510	1 263 163	1 271 380	1 277 380	1 283 380
Amounts Owed By Related Parties	5 766 581	168 649	871 539
Amounts Owed To Group Undertakings	863 697	213 917	802 398		354 336	201 023
Average Number Employees During Period		43	40	33	31	31
Bank Borrowings Overdrafts	14 730	30 124		50 001	40 493	30 966
Corporation Tax Payable	24 654	21 921	4 698
Creditors	1 179 194	530 896	1 059 755	50 001	40 493	30 966
Fixed Assets	123 631	81 077	66 424	58 207	102 207	96 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases	196 286	149 611	79 331	100 600	144 884	406 793
Increase From Depreciation Charge For Year Property Plant Equipment		34 953	14 653	8 217	6 000	6 000
Investments Fixed Assets	6 658	6 658	6 658	6 658	56 658	56 658
Investments In Group Undertakings Participating Interests		6 658	6 658
Net Current Assets Liabilities	4 745 745	-68 209	29 120	-345	157 963	503 199
Other Creditors	105 889	104 095	115 901	152 544	237 721	225 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 417
Other Disposals Property Plant Equipment		22 018
Other Taxation Social Security Payable	107 715	118 108	107 700	170 275	136 337	131 483
Percentage Class Share Held In Subsidiary			100	100	100	100
Property Plant Equipment Gross Cost	1 344 947	1 322 929	1 322 929	1 322 929	102 283
Provisions For Liabilities Balance Sheet Subtotal	18 000
Total Assets Less Current Liabilities	4 869 376	12 868	95 544	57 862	260 170	599 406
Trade Creditors Trade Payables	62 509	42 731	33 756	32 758	54 744	56 298
Trade Debtors Trade Receivables	1 575	67 947	72 485	65 431	128 611	255 951
Amount Specific Advance Or Credit Directors			10 668	1 821	6 847	11 095
Amount Specific Advance Or Credit Made In Period Directors			10 668		5 026	4 248
Amount Specific Advance Or Credit Repaid In Period Directors				8 847
Amounts Owed By Group Undertakings			871 539	165 285	726 460	684 924
Investments In Group Undertakings			6 658	6 658	56 658	56 658