Mhcarpentry And Construction Limited in Didcot, OX11 8LA

Description

Data updated on: 01-11-2023

Mhcarpentry And Construction Limited with reg. no. 07857051 has been in this business field for 13 years. This particular Private Limited Company can be contacted at 2 Morse Road, , Didcot and company's post code is OX11 8LA. This business's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time company accounts were filed.

The directors currently chosen by this business include: Helen H. formally appointed in 2011 and Michael H. formally appointed in 2011 in November.

Executives who have control over the firm are as follows: Michael H. has substantial control or influence over the company. Helen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 819	1 622	2 692	-347

Balance Sheet
Cash Bank On Hand				9 351	6 249	17 273	51 544	3 087	30 899	52 165	45 136
Current Assets	44 274	40 694	29 545	15 707	15 617	30 246	53 744	19 050	49 189	74 341	63 248
Debtors	18 567	21 643	10 294	4 156	7 168	10 773		13 763	16 090	19 976	15 912
Net Assets Liabilities				-347	-3 896	4 923	14 859	-1 351	7 695	23 261	49 074
Other Debtors				3 256	1 344			13 222	6 975	5 109	9 999
Property Plant Equipment				15 057	23 471	39 266	25 183	11 682	18 171	13 767	27 787
Total Inventories				2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Cash Bank In Hand	24 240	17 428	17 051	9 351
Net Assets Liabilities Including Pension Asset Liability	1 819	1 622	2 692	-347
Stocks Inventory	1 467	1 623	2 200	2 200
Tangible Fixed Assets	406	364	17 067	15 057

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 719	1 522	2 592	-447
Shareholder Funds	1 819	1 622	2 692	-347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 949	12 889	20 393	35 077	50 093	32 579	37 233	31 675
Additions Other Than Through Business Combinations Property Plant Equipment					16 354	36 632	601	1 515	27 687	250	36 379
Average Number Employees During Period				4	5	3	3	3	2	2	4
Bank Overdrafts				2 277	14 016	37 566	31 688	23 319	37 060	33 243	12 016
Corporation Tax Payable				-4	1 434
Creditors				21 557	38 277	56 373	51 360	29 108	55 457	62 041	36 026
Increase From Depreciation Charge For Year Property Plant Equipment					7 940	7 504	14 684	15 016	11 642	4 654	16 490
Net Current Assets Liabilities	1 413	1 318	-10 972	-5 850	-22 660	-26 127	2 384	-10 058	-6 268	12 300	27 222
Other Creditors				660	6 935	5 123	7 168	1 200	1 200	1 200	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 156		22 048
Other Disposals Property Plant Equipment						13 333			38 712		27 917
Other Taxation Social Security Payable				9 505	1 778
Property Plant Equipment Gross Cost				20 006	36 360	59 659	60 260	61 775	50 750	51 000	59 462
Provisions For Liabilities Balance Sheet Subtotal				2 854	4 707	8 216	5 540	2 975	4 208	2 806	5 935
Taxation Social Security Payable					3 212	6 680	16 856	3 562	10 817	12 555	17 751
Total Assets Less Current Liabilities	1 819	1 682	6 095	9 207	811	13 139	27 567	1 624	11 903	26 067	55 009
Trade Creditors Trade Payables				9 119	14 114	7 004	2 816	1 027	6 380	15 043	5 059
Trade Debtors Trade Receivables				900	5 824	10 773		541	9 115	14 867	5 913
Amount Specific Advance Or Credit Directors				2 400			7 347	6 611	2 132		4 999
Amount Specific Advance Or Credit Made In Period Directors							7 347	6 611	2 132		4 999
Amount Specific Advance Or Credit Repaid In Period Directors									6 611	2 132
Creditors Due Within One Year	42 861	39 376	40 517	21 557
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		60	3 403	2 854
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	448		16 908	2 650
Tangible Fixed Assets Cost Or Valuation	448	448	17 356	20 006
Tangible Fixed Assets Depreciation	42	84	289	4 949
Tangible Fixed Assets Depreciation Charged In Period	42	42	205	4 660
Creditors Due After One Year				6 700
Fixed Assets			17 067	15 057

Company staff

Helen H.

Role: Director

Appointed: 22 November 2011

Latest update: 21 January 2024

Michael H.

Role: Director

Appointed: 22 November 2011

Latest update: 21 January 2024

People with significant control

Michael H.

Notified on 22 November 2016

Nature of control:

substantial control or influence

Helen H.

Notified on 1 November 2016

Nature of control:

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Mhcarpentry And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Michael H.

People with significant control

Michael H.

Helen H.

Accounts Documents

Company filings

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