M.h. & Sons Ltd in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

06941715 is a registration number used by M.h. & Sons Ltd. This company was registered as a Private Limited Company on 2009/06/23. This company has been operating on the market for fifteen years. The firm could be found at The Cottage 2 Castlefield Road in Reigate. The main office's postal code assigned to this address is RH2 0SH. The company's current name is M.h. & Sons Ltd. This business's former associates may know this company also as Monty Hammond & Sons Funfairs, which was used up till 2010/04/29. This business's SIC and NACE codes are 93210 meaning Activities of amusement parks and theme parks. September 30, 2022 is the last time when account status updates were filed.

Taking into consideration the company's register, since 2009 there have been two directors: Charles H. and Monty H.. In order to support the directors in their duties, this particular business has been utilizing the skills of Tina W. as a secretary for the last 5 years.

Previous company's names
M.h. & Sons Ltd 2010-04-29
Monty Hammond & Sons Funfairs Ltd 2009-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 344	2 978	329	97	6 855

Balance Sheet
Cash Bank On Hand					10 341	14 995	579	6 838	5 747	144 883	92 621
Current Assets	1 756	14 278	43 474	61 179	55 194	59 598	85 550	77 829	59 321	300 585	670 425
Debtors	750	9 524	35 569	44 853	44 853	44 603	84 971	70 991	53 574	157 127	577 804
Net Assets Liabilities					6 855	21 499	26 851	-41 511	-49 418	53 450	44 638
Other Debtors					44 853	44 603	84 971	70 991	53 574	151 930	258 031
Property Plant Equipment					1	11 341	10 045	8 749	7 453	6 157	26 141
Cash Bank In Hand	1 006	4 754	7 905	16 326	10 341
Net Assets Liabilities Including Pension Asset Liability	-1 344	2 978	329	97	6 855
Tangible Fixed Assets	8 237	6 178	4 119	2 060	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 346	2 976	327	95	6 853
Shareholder Funds	-1 344	2 978	329	97	6 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 295	11 915	13 211	14 507	15 803	17 099	18 395
Additions Other Than Through Business Combinations Property Plant Equipment						12 960					18 820
Amounts Owed By Group Undertakings Participating Interests										5 197	319 773
Amounts Owed To Group Undertakings Participating Interests					12 400	43 458	105 844	183 323	141 506	52 212	495 323
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									50 000	181 000	12 273
Bank Overdrafts					67		255			12 000	114 000
Creditors					48 351	49 452	68 756	128 101	66 204	79 275	639 667
Fixed Assets	8 237	6 189	4 130	2 071	12	11 353	10 057	8 761	7 465	8 629	26 153
Increase From Depreciation Charge For Year Property Plant Equipment						1 620	1 296	1 296	1 296	1 296	1 296
Investments Fixed Assets		11	11	11	11	12	12	12	12	12	12
Investments In Group Undertakings					11	12	12	12	12	12	12
Net Current Assets Liabilities	-9 581	-3 211	-3 801	-1 974	6 843	10 146	16 794	-50 272	-6 883	221 310	30 758
Other Creditors					35 884	5 994	33 511	15 632	7 033	17 262	22 008
Property Plant Equipment Gross Cost					10 296	23 256	23 256	23 256	23 256	25 716	44 536
Taxation Social Security Payable							-70 854	-70 854	-82 335
Total Assets Less Current Liabilities	-1 344	2 978	329	97	6 855			-41 511	582	229 939	56 911
Trade Creditors Trade Payables										-6 459	8 336
Creditors Due Within One Year	11 337	17 489	47 275	63 153	48 351
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 296	10 296	10 296	10 296	10 296
Tangible Fixed Assets Depreciation	2 059	4 118	6 177	8 236	10 295
Tangible Fixed Assets Depreciation Charged In Period		2 059	2 059	2 059	2 059

Company staff

Tina W.

Role: Secretary

Appointed: 12 November 2019

Latest update: 17 April 2024

Charles H.

Role: Director

Appointed: 23 June 2009

Latest update: 17 April 2024

Monty H.

Role: Director

Appointed: 23 June 2009

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Montague H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Montague H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

M.h. & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina W.

Charles H.

Monty H.

Daniel D.

People with significant control

Charles H.

Montague H.

Accounts Documents

Company filings

Filing category

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