Mh Site Maintenance Services Ltd in Buxton, SK17 9BA

Description

Data updated on: 01-11-2023

Mh Site Maintenance Services came into being in 2014 as a company enlisted under no 09306503, located at SK17 9BA Buxton at 18 Temple Road. The company has been in business for ten years and its last known status is active. The company currently known as Mh Site Maintenance Services Ltd was known as Mh Site Management Services up till 2014-12-08 at which point the name was replaced. This company's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. 2022-11-30 is the last time account status updates were filed.

Mh Site Maintenance Services Ltd is a small-sized vehicle operator with the licence number OC2002398. The firm has two transport operating centres in the country. In their subsidiary in Buxton on Ashwood Dale, 1 machine is available. The centre in Buxton on Harpur Hill Business Park has 1 machine.

The company has one director at the moment overseeing this firm, specifically Michael H. who has been carrying out the director's tasks since 2014-11-11. That firm had been guided by Osker H. until November 2014. Additionally a different director, including Maureen H. quit on 2023-10-17.

Previous company's names
Mh Site Maintenance Services Ltd 2014-12-08
Mh Site Management Services Ltd 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 612	30 306

Balance Sheet
Cash Bank On Hand		55 738	67 750	41 066	10 930	34 044	72 592	56 803
Current Assets	51 256	72 180	83 984	99 683	24 859	34 636	72 592	63 085
Debtors	17 362	16 441	16 234	58 617	13 929	592		6 282
Net Assets Liabilities		30 306	28 815	41 683	-47 396
Property Plant Equipment		33 666	28 463	20 080	15 057	11 293	8 470	6 351
Other Debtors						592
Cash Bank In Hand	33 894	55 739
Net Assets Liabilities Including Pension Asset Liability	18 612	30 306
Tangible Fixed Assets	20 306	33 666
Trade Debtors	17 362	16 441

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 611	30 305
Shareholder Funds	18 612	30 306

Other Financial Data
Accrued Liabilities		25 786		927	927	927	927	927
Accumulated Depreciation Impairment Property Plant Equipment		12 119	21 608	27 741	32 764	36 528	39 351	41 470
Average Number Employees During Period		2	2	2	3	2	2	2
Bank Borrowings Overdrafts			463	2 356		50 000	45 281	35 268
Consideration Received For Shares Issued Specific Share Issue			2
Corporation Tax Payable		2 910	3 286	5 689
Creditors		18 376	13 651	4 000	87 312	117 205	120 756	80 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment				563
Disposals Property Plant Equipment				2 250
Dividends Paid			10 000	3 000
Finance Lease Liabilities Present Value Total		18 376	13 651	4 000	4 346
Increase From Depreciation Charge For Year Property Plant Equipment			9 489	6 696	5 023	3 764	2 823	2 119
Net Current Assets Liabilities	9 608	8 568	14 003	25 603	-62 453	-82 569	-48 164	-17 659
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			3	3	3	3	3	3
Number Shares Issued Specific Share Issue			2
Other Creditors		12 661	12 661
Other Taxation Social Security Payable				2 733	11 601	247	3 298	2 571
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			8 507	15 868	-89 079	-23 880	31 582	28 386
Property Plant Equipment Gross Cost		45 785	50 071	47 821	47 821	47 821	47 821
Total Additions Including From Business Combinations Property Plant Equipment			4 286
Total Assets Less Current Liabilities	29 914	42 234	42 466	45 683	-47 396	-71 276	-39 694	-11 308
Trade Creditors Trade Payables			6 941	4 651			9 199	1
Trade Debtors Trade Receivables		16 441	16 234	58 617	13 929
Bank Borrowings						50 000	45 281	35 268
Prepayments Accrued Income								6 282
Creditors Due After One Year	11 302	11 928
Creditors Due Within One Year	41 648	63 612
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	27 075	24 582
Tangible Fixed Assets Cost Or Valuation	27 075
Tangible Fixed Assets Depreciation	6 769	17 991
Tangible Fixed Assets Depreciation Charged In Period	6 769	11 222
Fixed Assets	20 306
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 302

Company staff

Michael H.

Role: Director

Appointed: 18 October 2023

Latest update: 3 April 2024

People with significant control

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

Michael H.

Notified on 8 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen H.

Notified on 6 April 2016

Ceased on 8 December 2023

Nature of control:

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30/08/2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30/08/2017

Mh Site Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Osker H.

Maureen H.

People with significant control

Michael H.

Maureen H.

Brian H.

Accounts Documents

Company Vehicle Operator Data

Silverdale Mills

Address

City

Postal code

No. of Vehicles

Unit 17b

Address

City

Postal code

No. of Vehicles

Company filings

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