Mh Topco Limited in Bolton, BL6 4SG

Description

Data updated on: 01-11-2023

This particular company is registered in Bolton under the following Company Registration No.: 07634269. This firm was registered in the year 2011. The office of this firm is situated at Unit B, First Floor, Lostock Office Park Lynstock Way Lostock. The post code for this address is BL6 4SG. The enterprise's SIC code is 70100 and their NACE code stands for Activities of head offices. Mh Topco Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The business latest annual confirmation statement was released on Tuesday 16th May 2023.

Mark H. is the company's solitary director, that was appointed 13 years ago.

Mark 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	43 938	189 112	423 402	908 327	1 505 155

Balance Sheet
Cash Bank On Hand					201 602	578 256	376 816	296 066	4 224 758	1 226 971	2 152 797	2 005 575
Current Assets	72 251	420 114	779 802	852 336	1 388 796	2 304 986	1 924 157	1 426 184	7 308 812	10 850 880	14 665 116	16 947 988
Debtors	68 184	203 604	669 301	536 302	1 187 194	1 726 730	1 547 341	1 130 118	3 084 054	9 623 909	12 512 319	14 942 413
Other Debtors	45 233	165 835			657 348	966 116	796 455	145 517	2 010 769	5 377 154	7 996 206	10 041 264
Cash Bank In Hand	4 067	216 510	110 501	316 034	201 602

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	43 933	189 107	423 397	908 322	1 505 150
Shareholder Funds	43 938	189 112	423 402	908 327	1 505 155

Other Financial Data
Amounts Owed By Related Parties					474 010	704 778	632 282	918 758	1 007 442	4 234 005	4 511 863	4 893 169
Amounts Owed To Group Undertakings					56 158	53 704	162 282	170 500	5 446 546	8 338 172	1 577 492	1 502 666
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					1 288
Corporation Tax Recoverable					55 836	55 836	118 604	65 843	65 843
Creditors					58 952	55 044	163 623	281 647	5 448 127	8 340 176	1 590 917	3 653 198
Investments								1 401 151	2 555 820	2 577 823	2 577 823	2 577 823
Investments Fixed Assets	175 195	175 195	175 195	175 195	175 311	675 311	681 521	1 401 151	2 555 820	2 577 823	2 577 823	2 577 823
Investments In Group Undertakings Participating Interests								901 151	2 055 820	2 077 823	2 077 823	2 077 823
Net Current Assets Liabilities	131 257	13 917	248 207	733 132	1 329 844	2 249 942	1 760 534	1 144 537	1 860 685	2 510 704	13 074 199	13 294 790
Number Shares Issued Fully Paid						5	15	15
Other Creditors					1 506	1 340	1 341	111 147	1 581	2 004	4 949	2 138 425
Other Investments Other Than Loans								500 000	500 000	500 000	500 000	500 000
Par Value Share		1	1	1		1	10	10
Total Assets Less Current Liabilities	43 938	189 112	423 402	908 327	1 505 155	2 925 253	2 442 055	2 545 688	4 416 505	5 088 527	15 652 022	15 872 613
Trade Creditors Trade Payables											8 476	12 107
Trade Debtors Trade Receivables										12 750	4 250	7 980
Accruals Deferred Income Within One Year	1 200	1 200
Administrative Expenses	46 546	1 812
Amounts Owed By Other Participating Interests	8 000
Amounts Owed By Subsidiaries	14 950	37 769
Amounts Owed To Subsidiaries Within One Year	157 168	404 271
Called Up Share Capital Not-paid Current Asset	1
Corporation Tax Due Within One Year		536
Creditors Due Within One Year	203 508	406 197	531 595	119 204	58 952
Income From Shares In Subsidiaries Group Undertakings	65 000	174 500
Investment Income- Net	65 000	174 500
Number Shares Allotted		5	5	5
Operating Profit Loss	-21 546	-1 812
Other Creditors Due Within One Year	140	190
Other Interest Receivable	479	4 122
Other Interest Receivable Similar Income	479	4 122
Percentage Subsidiary Held		50	50	50	50
Profit Loss For Period	43 933	176 274
Profit Loss On Ordinary Activities Before Tax	43 933	176 810
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tax On Profit Or Loss On Ordinary Activities		536
Total Dividend Payment		31 100
Total U K Foreign Current Tax After Adjustments Relief		536
Trade Creditors Within One Year	45 000
Turnover Gross Operating Revenue	25 000
U K Current Corporation Tax On Income For Period		536

Company staff

Mark H.

Role: Director

Appointed: 16 May 2011

Latest update: 10 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mh Topco 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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