Mh Development Engineering Ltd. in Banbury, OX15 5QN

Description

Data updated on: 01-11-2023

Mh Development Engineering started its business in the year 2014 as a Private Limited Company under the ID 09278203. This particular firm has been prospering for ten years and the present status is active. The firm's headquarters is registered in Banbury at Applegrove. Anyone could also locate the company by the post code : OX15 5QN. The enterprise's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. Mh Development Engineering Limited. reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-10-23.

The limited company owes its well established position on the market and constant development to two directors, namely Amy T. and Matthew H., who have been overseeing it since August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 671	5 599

Balance Sheet
Cash Bank On Hand		8 072	49 649	22 804	151 217	37 518	71 704	136 654	127 744
Current Assets	21 022	18 782	145 502	168 379	293 685	148 356	102 674	439 889	473 657
Debtors	4 132	10 710	95 853	143 629	139 859	108 238	26 370	298 485	340 760
Net Assets Liabilities			23 924	86 974	228 305	188 144	124 430	61 192	169 546
Other Debtors			11 216		19 116			3 346	2 560
Property Plant Equipment		3 820	85 434	211 088	486 261	441 614	386 636	100 619	91 297
Total Inventories				1 946	2 609	2 600	4 600	4 750
Cash Bank In Hand	16 890	8 072
Tangible Fixed Assets		3 820

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 571	5 499
Shareholder Funds	10 671	5 599

Other Financial Data
Accrued Liabilities Deferred Income		1 801	6 478	3 759	3 047	8 752	6 502	11 249	2 599
Accumulated Depreciation Impairment Property Plant Equipment		1 030	7 560	25 996	72 017	140 355	189 806	70 102	87 150
Amounts Owed By Group Undertakings								263 820	217 562
Average Number Employees During Period					5	5	4	7	7
Bank Borrowings Overdrafts			14 743	10 593	6 436	2 099	54 149	325 000	240 500
Corporation Tax Payable		10 152		1 833
Corporation Tax Recoverable			4 755		1 833
Creditors		17 003	60 503	121 439	265 317	186 825	56 629	335 823	247 376
Deferred Income				4 880	4 270	4 270	3 660	3 050	5 411
Finance Lease Liabilities Present Value Total			45 760	105 966	254 611	181 066	53 579	8 383	5 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 583	86 000	74 334	45 917	16 917	76 917
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-490 033
Increase From Depreciation Charge For Year Property Plant Equipment			7 517	18 705	46 021	71 978	71 808	66 900	17 048
Net Current Assets Liabilities	10 671	1 779	14 641	37 327	78 466	1 922	-145 818	280 210	342 407
Number Shares Issued Fully Paid				100
Other Creditors		626	669	45 580	54 718	8 133	5 847	6 354	7 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			987	269		3 640	22 357
Other Disposals Property Plant Equipment			3 988	464		7 248	43 956
Other Remaining Borrowings						58	405
Other Taxation Social Security Payable		3 693	996	8 686	1 926	11 405	5 939	9 300	6 208
Par Value Share	1	1		1
Payments Received On Account							3 673
Prepayments Accrued Income		588	51 374	12 981	55 668	21 926	7 756	11 286	69 425
Property Plant Equipment Gross Cost		4 850	92 994	237 084	558 278	581 969	576 442	170 721	178 447
Provisions For Liabilities Balance Sheet Subtotal			15 648	40 002		68 567	59 759	-16 186	16 782
Taxation Including Deferred Taxation Balance Sheet Subtotal				40 002	71 105	68 567	59 759	-16 186	16 782
Total Additions Including From Business Combinations Property Plant Equipment			92 132	144 554	321 194	30 939	38 429	84 312	7 726
Total Assets Less Current Liabilities	10 671	5 599	100 075	248 415	564 727	443 536	240 818	380 829	433 704
Trade Creditors Trade Payables		731	108 860	42 046	84 653	39 793	129 007	63 976	29 917
Trade Debtors Trade Receivables		10 122	28 508	130 648	63 242	86 312	18 614	20 033	51 213
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-186 604
Creditors Due Within One Year	10 351	17 003
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Amy T.

Role: Director

Appointed: 08 August 2016

Latest update: 12 February 2024

Matthew H.

Role: Director

Appointed: 23 October 2014

Latest update: 12 February 2024

People with significant control

The companies with significant control over this firm are as follows: Oxford Innovation Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at Apollo Office Park, Wroxton, OX15 6AY, Oxfordshire and was registered as a PSC under the reg no 13094813.

Oxford Innovation Group Ltd

Address: Unit 1 Apollo Office Park, Wroxton, Banbury, Oxfordshire, OX15 6AY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13094813

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amy T.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mh Development Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy T.

Matthew H.

Amy T.

People with significant control

Oxford Innovation Group Ltd

Amy T.

Matthew H.

Accounts Documents

Company filings

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