Mhc (derby) Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Mhc (derby) has been on the market for thirty seven years. Established under no. 02112367, this firm is listed as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: Prospect House Millennium Way Pride Park, DE24 8HG Derby. This enterprise's SIC code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time account status updates were reported.

Given this specific enterprise's growth, it was vital to appoint additional directors: Tina H. and Robert S. who have been working together since 1991-12-31 to promote the success of this specific limited company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Tina H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	333 572	305 522	249 112

Balance Sheet
Cash Bank On Hand			165 968	137 021	191 686	112 229	141 570	195 853	131 084	33 962
Current Assets	456 300	467 044	386 066	357 844	340 756	245 997	269 704	243 352	134 951	64 612
Debtors	33 761	31 883	30 370	30 330	26 327	29 570	24 952	25 047	3 867	30 650
Net Assets Liabilities			249 112	245 164	245 784	177 512
Other Debtors			30 370	30 329	26 327	29 570	24 952	25 047	3 867	30 650
Property Plant Equipment			31 680	27 137	23 541	33 054	34 596	28 480
Total Inventories			189 729	190 494	122 743	104 198	103 182	22 452
Cash Bank In Hand	195 314	182 932	165 967
Net Assets Liabilities Including Pension Asset Liability	333 572	305 522	249 112
Stocks Inventory	227 225	252 229	189 729
Tangible Fixed Assets	37 093	32 077	31 681

Capital & Reserves
Called Up Share Capital	61 431	61 431	61 431
Profit Loss Account Reserve	210 710	182 660	126 250
Shareholder Funds	333 572	305 522	249 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			219 290	200 959	204 667	197 621	204 079	155 822
Average Number Employees During Period						11	11	11	5	2
Corporation Tax Payable			4 863	12 427	699
Creditors			162 978	134 946	114 429	101 539	76 938	42 644	7 347	3 181
Dividends Paid			76 140	50 760
Increase From Depreciation Charge For Year Property Plant Equipment				4 124	3 708	6 088	6 458	5 356	2 728
Net Current Assets Liabilities	302 696	279 032	223 088	222 898	226 327	144 458	192 766	200 708	127 604	61 431
Number Shares Issued Fully Paid				61 431	61 431	61 431	61 431	61 431	61 431
Other Creditors			72 858	56 569	52 905	45 073	37 675	23 406	7 347	2 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 455		13 133		53 613	158 550
Other Disposals Property Plant Equipment				22 875		13 133		54 373	184 302
Other Taxation Social Security Payable			29 280	24 420	29 389	19 886	11 343	7 815		234
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			19 730	46 812
Property Plant Equipment Gross Cost			250 971	228 096	228 208	230 675	238 675	184 302
Provisions For Liabilities Balance Sheet Subtotal			5 657	4 871	4 084
Total Additions Including From Business Combinations Property Plant Equipment					112	15 600	8 000
Total Assets Less Current Liabilities	339 789	311 109	254 769	250 035	249 868	177 512	227 362	229 188	127 604
Trade Creditors Trade Payables			55 977	41 530	32 135	36 580	27 920	11 423
Trade Debtors Trade Receivables				1
Creditors Due Within One Year	153 604	188 012	162 978
Number Shares Allotted		61 431	61 431
Other Reserves	61 431	61 431	61 431
Provisions For Liabilities Charges	6 217	5 587	5 657
Share Capital Allotted Called Up Paid	61 431	61 431	61 431
Tangible Fixed Assets Additions		145	4 217
Tangible Fixed Assets Cost Or Valuation	252 178	250 499	250 971
Tangible Fixed Assets Depreciation	215 085	218 422	219 290
Tangible Fixed Assets Depreciation Charged In Period		4 798	4 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 461	3 421
Tangible Fixed Assets Disposals		1 824	3 745

Company staff

Tina H.

Role: Secretary

Latest update: 12 April 2024

Tina H.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

Robert S.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

People with significant control

Executives who have control over this firm are as follows: Tina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Mhc (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Tina H.

Robert S.

David S.

People with significant control

Tina H.

David S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mhc (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Tina H.

Robert S.

David S.

People with significant control

Tina H.

David S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015