M.h. Estates Ltd. in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

This particular business is located in Marlow under the following Company Registration No.: 03225670. It was set up in the year 1996. The main office of the company is located at Mercury House 19-21 Chapel Street. The postal code for this address is SL7 3HN. M.h. Estates Ltd. was registered twenty five years ago under the name of Mark Hurst Developments. The company's principal business activity number is 68100 meaning Buying and selling of own real estate. M.h. Estates Limited. reported its latest accounts for the financial period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was submitted on Sun, 16th Jul 2023.

Mark H. is the enterprise's individual director, that was assigned to lead the company in 1996 in July. At least one secretary in this firm is a limited company: Commercial Secretariat Limited.

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
M.h. Estates Ltd. 1999-06-03
Mark Hurst Developments Limited 1996-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 041	361 083	522 621	305 893	556 052	523 807

Balance Sheet
Cash Bank In Hand	64 955	15 228	1 980	8 065	19 209	883
Cash Bank On Hand						883	5 162	35 892	53 395	44 234	104 563	9 880	290 848
Current Assets	457 736	486 822	325 124	316 386	700 362	984 139	1 294 744	587 624	480 690	509 919	504 702	623 708	290 848
Debtors	225 232	279 641	425 864	58 127	531 032	955 804	1 250 243	510 628	367 647	427 246	139	3 969
Property Plant Equipment						639	479	360	200	98	2 052	2 956	1 409
Stocks Inventory	167 549	191 953	97 280	105 233		27 452
Tangible Fixed Assets	689	517	388	1 135	851	639
Total Inventories						27 452	39 339	41 104	59 648	38 439	400 000	609 859
Other Debtors												3 969
Net Assets Liabilities Including Pension Asset Liability	372 041	361 083

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	242 041	231 083	192 621	175 893	426 052	393 807
Shareholder Funds	372 041	361 083	522 621	305 893	556 052	523 807

Other Financial Data
Accrued Liabilities						1 300	1 300	1 300	1 300	1 300	1 300	3 085
Accumulated Depreciation Impairment Property Plant Equipment						8 859	9 019	9 138	9 298	1 028	1 264	2 814	4 361
Amounts Owed By Group Undertakings						955 804	971 589	510 494	367 621	427 246
Average Number Employees During Period							1	1	1	2	2	2	3
Bank Borrowings Overdrafts						24	24	24	24
Creditors						560 971	871 313	214 954	66 733	124 743	86 665	248 198	161 618
Creditors Due Within One Year		126 256	2 891	11 628	245 161	560 971
Current Asset Investments				144 961	150 121
Fixed Assets	689	517		1 135	100 851	100 639	47 979	36 699	36 539	36 437	2 102	3 006	1 459
Increase From Depreciation Charge For Year Property Plant Equipment							160	119	160	34	236	1 550	1 547
Investments Fixed Assets					100 000	100 000	47 500	36 339	36 339	36 339	50	50	50
Net Current Assets Liabilities	371 352	360 566	522 233	304 758	455 201	423 168	423 431	372 669	413 957	385 176	418 037	375 510	129 230
Number Shares Allotted			130 000	130 000	130 000	130 000
Number Shares Issued Fully Paid							130 000	130 000	130 000	130 000	130 000	130 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 498	9 498	9 498	9 498	1 126	3 316	5 770
Recoverable Value-added Tax								134	26		139	3 969
Share Capital Allotted Called Up Paid		130 000	130 000	130 000	130 000	130 000
Tangible Fixed Assets Cost Or Valuation	8 373	8 373	8 373	9 498	9 498
Tangible Fixed Assets Depreciation	7 684	7 856	7 985	8 363	8 647	8 859
Tangible Fixed Assets Depreciation Charged In Period			129		284	212
Total Assets Less Current Liabilities	372 041	361 083	322 621	305 893	556 052	523 807	471 410	409 368	450 496	421 613	420 139	378 516	130 689
Trade Creditors Trade Payables						262		1
Advances Credits Directors			225 864	68 127
Advances Credits Made In Period Directors			225 864
Amounts Owed To Group Undertakings											50	374
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 304
Disposals Property Plant Equipment										8 372
Investments In Group Undertakings											50	50	50
Other Creditors												244 828	160 782
Other Taxation Social Security Payable												2 996	836
Total Additions Including From Business Combinations Property Plant Equipment											2 190	2 454
Creditors Due Within One Year Total Current Liabilities	86 384	126 256
Tangible Fixed Assets Depreciation Charge For Period		172

Company staff

Commercial Secretariat Limited

Role: Corporate Secretary

Appointed: 07 April 1998

Address: Mercury House, 19-21 Chapel Street, Marlow, Buckinghamshire, SL7 3HN

Latest update: 5 April 2024

Mark H.

Role: Director

Appointed: 17 July 1996

Latest update: 5 April 2024

Louise H.

Role: Secretary

Appointed: 17 July 1996

Resigned: 07 April 1998

Latest update: 5 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 1996

Resigned: 17 July 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 16 July 1996

Resigned: 17 July 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

M.h. Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Commercial Secretariat Limited

Mark H.

Louise H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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