M.h. Detrick Company Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

M.h. Detrick Company Ltd with reg. no. 06728528 has been competing in the field for sixteen years. This Private Limited Company can be found at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street in Liverpool and their postal code is L3 9LQ. The firm debuted under the business name Heatrek Engineering, however for the last 10 years has been on the market under the business name M.h. Detrick Company Ltd. The company's SIC and NACE codes are 71121 which stands for Engineering design activities for industrial process and production. M.h. Detrick Company Limited filed its account information for the period that ended on Mon, 31st Oct 2022. The latest confirmation statement was filed on Sat, 14th Oct 2023.

In order to meet the requirements of its client base, the firm is continually controlled by a body of two directors who are Philip C. and Andrew P.. Their successful cooperation has been of pivotal importance to the following firm since October 21, 2008.

Previous company's names
M.h. Detrick Company Ltd 2014-01-06
Heatrek Engineering Limited 2008-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	114 487	21 355

Balance Sheet
Cash Bank On Hand		11 307	10 614	50 687	30 956	128 394	211 900	169 652
Current Assets	212 248	80 816	158 273	111 877	97 651	192 047	313 854
Debtors	93 949	69 509	147 659	61 190	55 009	54 758	93 363	77 811
Net Assets Liabilities						96 224	139 986
Other Debtors		15 718	12 440	12 255	10 711	3 596	4 041	13 751
Property Plant Equipment		5 932	4 762	6 530	5 102	19 263	18 922	17 613
Total Inventories					11 686	8 895	8 591	168 493
Cash Bank In Hand	118 299	11 307
Tangible Fixed Assets	4 819	5 932

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 387	21 255
Shareholder Funds	114 487	21 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 823	8 410	10 587	12 287	14 620	15 409	20 016
Average Number Employees During Period				5	5	4	4	4
Bank Borrowings Overdrafts						1 500	10 000	10 000
Creditors		65 393	69 647	63 008	80 585	28 500	37 500	176 881
Deferred Tax Asset Debtors		4 529	4 090	3 354	3 312	365	188	210
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 594
Gross Profit Loss		-32 124
Increase From Depreciation Charge For Year Property Plant Equipment			1 587	2 177	1 700	2 001	4 676	4 744
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						332
Net Current Assets Liabilities	109 668	15 423	88 626	48 869	17 066	105 461	158 564
Number Shares Issued Fully Paid			100	100		100	100
Other Creditors		12 568	9 628	6 304	9 457	28 500	37 500	27 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 887	137
Other Disposals Property Plant Equipment							4 676	659
Other Taxation Social Security Payable		5 010	23 354	30 513	3 897	18 363	22 383	27 296
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost		12 755	13 172	17 117	17 389	33 883	34 331	37 629
Total Additions Including From Business Combinations Property Plant Equipment			417	3 945	272	16 494	5 124	3 957
Total Assets Less Current Liabilities	114 487	21 355	93 388	55 399	22 168	124 724	177 486
Trade Creditors Trade Payables		47 815	36 665	26 191	67 231	33 782	65 749	129 425
Trade Debtors Trade Receivables		49 262	131 129	45 581	40 986	50 797	89 134	63 850
Creditors Due Within One Year	102 580	65 393
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Philip C.

Role: Director

Appointed: 21 October 2008

Latest update: 15 April 2024

Andrew P.

Role: Director

Appointed: 21 October 2008

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Andrew P. owns 1/2 or less of company shares. Philip C. owns 1/2 or less of company shares.

Andrew P.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Philip C.

Notified on 21 October 2016

Nature of control:

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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

M.h. Detrick Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Andrew P.

Andrew D.

People with significant control

Andrew P.

Philip C.

Accounts Documents

Company filings

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