Mhc Property Management Limited in Evesham, WR11 8PB

Description

Data updated on: 01-11-2023

Registered at 2 The Hopkiln Church Street, Evesham WR11 8PB Mhc Property Management Limited is categorised as a Private Limited Company registered under the 08233302 registration number. This company was established 12 years ago. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. March 31, 2022 is the last time when account status updates were reported.

At present, there is only a single managing director in the company: Philip B. (since 2012-09-28). This company had been supervised by Nigel N. up until 2020. At least one secretary in this firm is a limited company, specifically Abacus 181 Ltd.

The companies that control this firm include: Maybury Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham at Church Street, Harvington, WR11 8PB and was registered as a PSC under the registration number 05339411.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	-6 940	-36 530	-68 293	-10 798

Balance Sheet
Cash Bank On Hand					2 241	8 415	3 602		6 276
Net Assets Liabilities				-10 798	-35 846	-29 672	-19 585	-21 126	-4 934	-9 888	-19 181
Property Plant Equipment				675 000	645 000	645 000	645 000	645 000	645 000	640 000
Cash Bank In Hand	11 272	8 122
Current Assets	11 372	8 122
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	-6 940	-36 530	-68 293	-10 798
Tangible Fixed Assets	618 512	618 512	618 512	675 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 040	-36 630	-68 393	-67 386
Shareholder Funds	-6 940	-36 530	-68 293	-10 798

Other Financial Data
Administrative Expenses				9 477	6 448				17 487	13 871
Amounts Owed To Group Undertakings Participating Interests					39 900	39 900	75 000	67 250	64 250	63 251	19 181
Bank Borrowings Overdrafts					414 363	414 363	414 363	3 972	418 080	2 608
Comprehensive Income Expense				57 495	-25 048				16 192	-4 954
Corporation Tax Payable									56	304
Cost Sales									6 447
Creditors				271 435	268 724	268 724	253 824	248 046	238 130	228 487	19 181
Disposals Property Plant Equipment											640 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				56 488	-30 000					-5 000
Gross Profit Loss				29 999	24 600				48 155	34 979
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				19 515	13 200				14 420	20 758
Interest Payable Similar Charges Finance Costs				19 515	13 200				14 420	20 758
Net Current Assets Liabilities	-217 452	-247 042	-278 805	-271 435	-266 483	-260 309	-250 222	-248 046	-231 854	-228 487	-19 181
Operating Profit Loss				20 522	18 152				30 668	21 108
Other Creditors					228 824	228 824	178 824	176 824	173 824	162 324
Profit Loss				1 007	4 952				16 192	46
Profit Loss On Ordinary Activities Before Tax				1 007	4 952				16 248	350
Property Plant Equipment Gross Cost				675 000	645 000	645 000	645 000	645 000	645 000	640 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									56	304
Total Assets Less Current Liabilities	401 060	371 470	339 707	403 565	378 517	384 691	394 778	396 954	413 146	411 513	-19 181
Total Increase Decrease From Revaluations Property Plant Equipment					-30 000					-5 000
Turnover Revenue				29 999	24 600				54 602	34 979
Creditors Due After One Year	408 000	408 000	408 000	414 363
Creditors Due Within One Year	228 824	255 164	278 805	271 435
Fixed Assets	618 512	618 512	618 512	675 000
Revaluation Reserve				56 488
Tangible Fixed Assets Additions	618 512
Tangible Fixed Assets Cost Or Valuation	618 512	618 512	618 512	675 000
Tangible Fixed Assets Increase Decrease From Revaluations				56 488

Company staff

Abacus 181 Ltd

Role: Corporate Secretary

Appointed: 28 September 2012

Address: Church Street, Harvington, Evesham, Worcestershire, WR11 8PB, England

Latest update: 16 February 2024

Philip B.

Role: Director

Appointed: 28 September 2012

Latest update: 16 February 2024

People with significant control

Maybury Healthcare Ltd

Address: 2 The Hopkiln Church Street, Harvington, Evesham, WR11 8PB, England

Legal authority Company Law

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05339411

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Mhc Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abacus 181 Ltd

Philip B.

Nigel N.

People with significant control

Maybury Healthcare Ltd

Accounts Documents

Company filings

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