Mh Pallets Limited in Berkhamsted, HP4 3BL

Description

Data updated on: 01-11-2023

Mh Pallets Limited may be contacted at The Lawns, 37a Ashlyns Road in Berkhamsted. Its postal code is HP4 3BL. Mh Pallets has been actively competing on the market for the last twelve years. Its registered no. is 08179967. This firm's declared SIC number is 46900 - Non-specialised wholesale trade. Its most recent accounts were submitted for the period up to August 31, 2022 and the latest confirmation statement was released on August 1, 2023.

In the following limited company, a variety of director's responsibilities have so far been executed by Michelle H. who was arranged to perform management duties in 2012 in August.

Michelle H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	73 479	98 036

Balance Sheet
Cash Bank On Hand		108 286	75 668	55 872	62 895	12 150	18 773	71 195
Current Assets	99 241	119 093	84 529	61 096	62 895	82 150	88 773	141 195
Debtors	15 670	10 807	8 861	5 224		70 000	70 000	70 000
Net Assets Liabilities		98 036	70 153	58 393	62 339	79 931	87 773	125 227
Other Debtors						70 000	70 000	70 000
Property Plant Equipment		6 706	9 106	12 485	10 513	8 733	7 174	7 639
Cash Bank In Hand	83 571	108 286
Tangible Fixed Assets	6 744	6 706

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	73 469	98 026
Shareholder Funds	73 479	98 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 566	10 602	14 764	18 269	21 180	23 572	25 618
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		12 673	10 611	2 990
Creditors		26 422	21 661	12 816	9 072	9 293	6 811	22 155
Increase From Depreciation Charge For Year Property Plant Equipment			3 036	4 162	3 505	2 911	2 392	2 046
Net Current Assets Liabilities	68 084	92 671	62 868	48 280	53 823	72 857	81 962	119 040
Number Shares Issued Fully Paid			10	10	10
Other Creditors		3 645	4 007	3 851	2 815	2 648	3 662	5 624
Other Taxation Social Security Payable		10 104	7 043	5 975	6 257	6 645	3 149	16 531
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		14 271	19 708	27 249	28 782	29 913	30 746	33 257
Provisions For Liabilities Balance Sheet Subtotal		1 341	1 821	2 372	1 997	1 659	1 363	1 452
Total Additions Including From Business Combinations Property Plant Equipment			5 437	7 541	1 533	1 131	833	2 511
Total Assets Less Current Liabilities	74 828	99 377	71 974	60 765	64 336	81 590	89 136	126 679
Trade Debtors Trade Receivables		10 807	8 861	5 224
Creditors Due Within One Year	31 157	26 422
Number Shares Allotted		10
Provisions For Liabilities Charges	1 349	1 341
Share Capital Allotted Called Up Paid	10	10

Company staff

Michelle H.

Role: Director

Appointed: 15 August 2012

Latest update: 11 February 2024

People with significant control

Michelle H.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mh Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

People with significant control

Michelle H.

Accounts Documents

Company filings

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