Mh Engineering Services Ltd in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Mh Engineering Services Ltd could be contacted at 24 Cornwall Road, Dorchester in Dorset. Its postal code is DT1 1RX. Mh Engineering Services has been on the British market for the last 27 years. Its reg. no. is 03465713. Despite the fact, that recently operating under the name of Mh Engineering Services Ltd, it was not always so. This company was known under the name Time Marketing until 1998-01-12, when the name was replaced by Transcold Refrigeration. The definitive switch took place on 2003-05-02. The firm's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 14th November 2022.

Emma H. is this particular firm's only director, who was appointed eight years ago. For 24 years Sarah H., had performed the duties for this specific business up until the resignation three years ago. As a follow-up another director, specifically Michael H. resigned three years ago.

Previous company's names
Mh Engineering Services Ltd 2003-05-02
Transcold Refrigeration Limited 1998-01-12
Time Marketing Limited 1997-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 777	46 737	16 248	14 421	39 623	32 378

Balance Sheet
Cash Bank In Hand	39 118	269	795	622		45 309
Cash Bank On Hand						45 309	810	1 224	159 956	59 921	117 339	5 399	22 521
Current Assets	178 006	189 392	289 268	284 865	269 208	367 374	677 837	1 018 834	1 100 673	932 735	979 612	1 295 499	1 241 698
Debtors	113 739	164 848	252 176	138 076	145 233	121 305	460 163	589 557	240 338	332 458	331 112	354 812	299 404
Net Assets Liabilities						32 378	69 287	243 717	207 024	231 416	316 875	347 387	346 514
Net Assets Liabilities Including Pension Asset Liability	47 777	46 737	16 248	14 421	39 623	32 378
Other Debtors						37 855	202 162	264 103	87 007	182 232	191 692	193 038	189 388
Property Plant Equipment						71 205	58 525	102 343	88 015	92 816	79 200	72 605	65 657
Stocks Inventory	25 149	24 275	36 297	146 167	123 975	200 760
Tangible Fixed Assets	30 096	35 937	44 940	54 566	55 556	71 205
Total Inventories						200 760	216 864	428 053	700 379	540 356	531 161	935 288	919 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 677	46 637	16 148	14 321	39 523	32 278
Shareholder Funds	47 777	46 737	16 248	14 421	39 623	32 378

Other Financial Data
Secured Debts	20 528	23 187	109 430	114 733	58 561	46 691
Accrued Liabilities						3 959	4 035	5 317	6 120	7 464	5 529	5 334	5 560
Accumulated Depreciation Impairment Property Plant Equipment						70 424	88 354	92 277	111 628	131 577	148 233	161 338	175 136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 245	571	-2 238	-567	-9 009
Average Number Employees During Period							23	25	27	7	28	29	32
Bank Borrowings						12 034	941	170 139
Bank Borrowings Overdrafts						1 308	58 688	111 806
Bank Overdrafts							57 747	124 411
Corporation Tax Payable						48 592	24 768				25 802	44 295
Corporation Tax Recoverable							28 582	6 683	16 963	22 779	22 779		21 622
Creditors						15 437	197 171	422 971	206 713	113 152	43 190	22 685	3 241
Creditors Due After One Year		5 347	43 038	40 296	23 123	15 437
Creditors Due Within One Year		167 983	269 214	276 085	252 859	383 932
Finance Lease Liabilities Present Value Total						14 129	4 469	44 329	108 209	71 442	43 190	22 685	3 241
Fixed Assets	30 096	35 937						221 065	206 737	211 538	197 922	191 327	184 379
Increase From Depreciation Charge For Year Property Plant Equipment							17 930		19 351	19 949	16 656	14 746	13 798
Investments Fixed Assets								118 722	118 722	118 722	118 722	118 722	118 722
Net Current Assets Liabilities	30 959	21 409	20 054	8 780	16 349	-16 558	212 578	459 111	218 243	144 844	171 719	187 754	165 376
Number Shares Allotted			100	100	100	100
Other Creditors						3 165	528	1 055	9 602	71 422	105 810	493 342	280 634
Other Investments Other Than Loans								118 722	118 722	118 722	118 722	118 722	118 722
Other Remaining Borrowings							197 171	266 836	98 504	41 710	138 396		208 427
Other Taxation Social Security Payable						54 262	37 549	31 653	64 299	99 212	300 356	196 840	171 745
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 340	2 340	2 340	13 465	13 180	3 938
Property Plant Equipment Gross Cost						141 629	146 879	194 620	199 643	224 393	227 433	233 943	240 793
Provisions								13 488	11 243	11 814	9 576	9 009
Provisions For Liabilities Balance Sheet Subtotal						6 832	4 645	13 488	11 243	11 814	9 576	9 009
Provisions For Liabilities Charges	5 604	5 262	5 708	8 629	9 159	6 832
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 101	54 906	30 879	17 883	51 870
Tangible Fixed Assets Cost Or Valuation	56 352	72 453	83 087	105 116	122 999	141 629
Tangible Fixed Assets Depreciation	26 256	36 516	38 147	50 550	67 443	70 424
Tangible Fixed Assets Depreciation Charged In Period			13 052	16 275	16 893	22 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 421	3 872		19 217
Tangible Fixed Assets Disposals			44 272	8 850		33 240
Total Additions Including From Business Combinations Property Plant Equipment							5 250		5 023	24 750	3 040	10 260	6 850
Total Assets Less Current Liabilities	61 055	57 346	64 994	63 346	71 905	54 647	271 103	680 176	424 980	356 382	369 641	379 081	349 755
Total Borrowings						46 691	63 157	356 017	144 791
Trade Creditors Trade Payables						242 517	283 317	263 622	402 186	285 252	194 931	348 416	389 533
Trade Debtors Trade Receivables						81 110	227 079	316 431	122 903	114 267	112 703	161 774	88 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 641
Disposals Property Plant Equipment												3 750
Creditors Due After One Year Total Noncurrent Liabilities	7 674	5 347
Creditors Due Within One Year Total Current Liabilities	147 047	167 983
Tangible Fixed Assets Depreciation Charge For Period		10 260