Mh Services (kettering) Limited in Kettering, NN15 6JN

Description

Data updated on: 01-11-2023

Situated at 1 Ostlers Gardens, Kettering NN15 6JN Mh Services (kettering) Limited is categorised as a Private Limited Company with 09686965 registration number. It was set up on 2015/07/15. This business's SIC code is 43390: Other building completion and finishing. 2022-07-31 is the last time when account status updates were reported.

Currently, this specific business is controlled by 1 director: Mark H., who was formally appointed in July 2015.

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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 728

Balance Sheet
Cash Bank In Hand	18 950
Cash Bank On Hand	18 950	8 725	10 893	9 588	41 979	11 606	18 600
Current Assets	37 902	15 875	27 919	36 848	60 048	62 994	56 275
Debtors	18 952	7 150	17 026	27 260	3 069	32 888	28 775
Intangible Fixed Assets	10 000
Net Assets Liabilities	1 728	-5 945	2 182	7 569	7 470	1 904	732
Net Assets Liabilities Including Pension Asset Liability	1 728
Other Debtors		1 114	1 026	260
Property Plant Equipment	8 471	6 951	25 224	22 011	16 341	14 346	41 407
Tangible Fixed Assets	8 471
Total Inventories					15 000	18 500	8 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 628
Shareholder Funds	1 728

Other Financial Data
Accrued Liabilities	1 960	765		450	4 314	4 538	1 657
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 853	5 184	765	7 241	12 911	17 754	11 609
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	7 500	4 651	19 928	3 938	7 011	7 340	13 826
Corporation Tax Payable	6 575			2 404	1 993	12	538
Corporation Tax Recoverable		1 114
Creditors	13 256	4 651	19 928	14 326	48 740	36 732	53 188
Creditors Due After One Year	13 256
Creditors Due Within One Year	39 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 710				14 233
Disposals Property Plant Equipment			10 766				24 620
Finance Lease Liabilities Present Value Total	5 756						29 297
Fixed Assets	18 471	14 951	31 224	26 011	18 341	14 346	41 407
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 331	291	6 476	5 670	4 843	8 088
Intangible Assets	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-1 793	-14 855	-4 321	66	40 974	27 015	20 380
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	80	80	16 600	19 488	80	91
Other Taxation Social Security Payable	258	57	73	90	86		73
Par Value Share	1	1
Prepayments	94	94
Property Plant Equipment Gross Cost	11 324	12 135	25 989	29 252	29 252	32 100	53 016
Provisions For Liabilities Balance Sheet Subtotal	1 694	1 390	4 793	4 182	3 105	2 725	7 867
Provisions For Liabilities Charges	1 694
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 324
Tangible Fixed Assets Cost Or Valuation	11 324
Tangible Fixed Assets Depreciation	2 853
Tangible Fixed Assets Depreciation Charged In Period	2 853
Total Additions Including From Business Combinations Property Plant Equipment		811	24 620	3 263		2 848	45 536
Total Assets Less Current Liabilities	16 678	96	26 903	26 077	59 315	41 361	61 787
Trade Creditors Trade Payables	2 226	5 486	9 972	10 619	6 407	15 572	10 044
Trade Debtors Trade Receivables	18 858	5 942	16 000	27 000		19 000	22 100
Increase Decrease In Property Plant Equipment							45 536
Prepayments Accrued Income				260	875
Recoverable Value-added Tax					2 194

Company staff

Mark H.

Role: Director

Appointed: 15 July 2015

Latest update: 9 March 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30th November 2016
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mh Services (kettering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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