M.h. Excavations (haulage & Demolition) Limited in Manchester, M28 2NE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of M.h. Excavations (haulage & Demolition) Limited. The company first started 26 years ago and was registered with 03657520 as its registration number. This head office of the firm is based in Manchester. You may visit it at 418 Walkden Road, Worsley. The firm listed name change from Alrania to M.h. Excavations (haulage & Demolition) Limited came on 4th January 1999. This enterprise's declared SIC number is 43120, that means Site preparation. M.h. Excavations (haulage & Demolition) Ltd filed its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-10-26.

M H Excavations (haulage & Demolition) Ltd is a small-sized vehicle operator with the licence number OC1112090. The firm has two transport operating centres in the country. In their subsidiary in Bolton on Manchester Road, 2 machines are available. The centre in Salford on Cheltenham Street has 2 machines.

There's one managing director this particular moment overseeing this specific firm, specifically Michael O. who has been executing the director's responsibilities for 26 years. This firm had been overseen by Brian O. until 28th November 2011. As a follow-up another director, specifically Gerard O. resigned in June 2005.

Previous company's names
M.h. Excavations (haulage & Demolition) Limited 1999-01-04
Alrania Limited 1998-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	38 270	122 823	22 191	176 059	206 536	261 241

Balance Sheet
Cash Bank In Hand			114 048	173 788	340 929	488 895
Cash Bank On Hand						488 895	555 856	756 366	695 713	709 235	710 163	849 110
Current Assets	1 504 183	1 563 616	1 634 722	1 818 779	1 846 554	1 793 245	2 074 066	1 990 076	2 061 574	2 374 971	1 453 745	1 115 400
Debtors	1 469 018	1 382 155	1 166 020	1 249 070	1 367 139	1 254 874	1 516 850	1 233 710	1 335 335	1 628 267	743 582	266 290
Net Assets Liabilities						261 241	266 422	277 039	280 190	286 912	245 130	233 381
Net Assets Liabilities Including Pension Asset Liability	38 270	122 823	22 191	176 059	206 536	261 241
Other Debtors									22 841	70 081		53 567
Property Plant Equipment						159 544	128 023	98 848	77 797	53 837	52 914
Stocks Inventory	35 165	181 461	354 654	395 921	138 486	49 476
Tangible Fixed Assets		90 000	165 420	113 110	97 800	159 544
Total Inventories						49 476	1 360		30 526	37 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 170	122 723	22 091	175 959	206 436	261 141
Shareholder Funds	38 270	122 823	22 191	176 059	206 536	261 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 331	124 852	157 027	190 572	225 431	265 057	292 578
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	37 690	38 834
Creditors						64 476	30 127	22 528	1 859 181	50 000	37 690	38 834
Creditors Due After One Year		47 096	106 791	89 407	50 603	64 476
Creditors Due Within One Year	1 465 913	1 483 697	1 671 160	1 666 423	1 687 215	1 627 072
Finance Lease Liabilities Present Value Total						64 476	30 127	22 528	4 839	8 060	21 049	18 324
Increase From Depreciation Charge For Year Property Plant Equipment							31 521	32 175	33 545	34 859	39 626	27 521
Net Current Assets Liabilities	38 270	79 919	-36 438	152 356	159 339	166 173	168 526	200 719	202 393	283 075	229 906	219 622
Number Shares Allotted			2	2	2	2
Other Creditors						792 557	933 123	853 242	861 990	943 209	988 520	763 524
Other Taxation Social Security Payable						82 907	119 991	96 033	71 744	127 555	27 252	1 451
Par Value Share			50	50	50	50
Property Plant Equipment Gross Cost						252 875	252 875	255 875	268 369	279 268	317 971	345 171
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		102 500			10 000	96 950
Tangible Fixed Assets Cost Or Valuation		102 500	202 400	145 925	155 925	252 875
Tangible Fixed Assets Depreciation		12 500	36 980	32 815	58 125	93 331
Tangible Fixed Assets Depreciation Charged In Period		12 500			25 310	35 206
Total Additions Including From Business Combinations Property Plant Equipment								3 000	12 494	10 899	38 703	27 200
Total Assets Less Current Liabilities	38 270	169 919	128 982	265 466	257 139	325 717	296 549	299 567	280 190	336 912	282 820	272 215
Trade Creditors Trade Payables						694 484	828 298	840 082	920 608	1 013 072	176 370	112 479
Trade Debtors Trade Receivables						1 254 874	1 516 850	1 233 710	1 312 494	1 558 186	743 582	212 723
Fixed Assets		90 000

Company staff

Michael O.

Role: Director

Appointed: 01 January 1999

Latest update: 9 March 2024

Brian O.

Role: Director

Appointed: 01 June 2006

Resigned: 28 November 2011

Latest update: 9 March 2024

Michael O.

Role: Secretary

Appointed: 01 January 1999

Resigned: 23 November 2010

Latest update: 9 March 2024

Gerard O.

Role: Director

Appointed: 01 January 1999

Resigned: 01 June 2005

Latest update: 9 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 1998

Resigned: 01 January 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 28 October 1998

Resigned: 01 January 1999

Latest update: 9 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 28 October 1998

Resigned: 01 January 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Brian O. owns 1/2 or less of company shares. Michael O. owns 1/2 or less of company shares.

Brian O.

Notified on 28 October 2020

Nature of control:

1/2 or less of shares

Michael O.

Notified on 6 April 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	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

M.h. Excavations (haulage & Demolition) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Brian O.

Michael O.

Gerard O.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Brian O.

Michael O.

Accounts Documents

Company Vehicle Operator Data

Unity Brook Farm

Address

City

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No. of Vehicles

Old Coach Station

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No. of Vehicles

Company filings

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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