Mhe Investments Limited in Sevenoaks, TN13 1LT

Description

Data updated on: 01-11-2023

Mhe Investments has been operating in this business for 41 years. Registered under number 01772726, this company is registered as a Private Limited Company. You may visit the office of this company during business times at the following address: 3 Locks Yard High Street, TN13 1LT Sevenoaks. It 's been 18 years from the moment Mhe Investments Limited is no longer featured under the name Superformance. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Mhe Investments Ltd reported its account information for the financial period up to 31st December 2022. The firm's most recent confirmation statement was released on 11th June 2023.

At present, we can name a solitary director in the company: Rosalie E. (since June 13, 1991). That firm had been led by Michael E. till 2022. To help the directors in their tasks, this particular firm has been utilizing the skillset of Rosalie E. as a secretary.

Rosalie E. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Mhe Investments Limited 2006-10-06
Superformance Limited 1983-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 532	566 150	562 092	493 438	488 263

Balance Sheet
Cash Bank On Hand					29 691	31 251	36 333	36 750	43 747	45 426	46 984	59 894
Current Assets		26 508	29 917	29 303	30 537	32 120	36 656	36 982	43 992	47 474	49 090	60 268
Debtors			627	1 243	846	869	323	232	245	2 048	2 106	374
Other Debtors										1 706	1 733
Property Plant Equipment					463 111	458 353	453 595	448 836	444 078	439 320	434 562	429 803
Cash Bank In Hand	39 781	26 508	29 290	28 060	29 691
Tangible Fixed Assets	527 035	546 113	540 853	467 870	463 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	561 432	566 050	561 992	493 338	488 163
Shareholder Funds	561 532	566 150	562 092	493 438	488 263

Other Financial Data
Accrued Liabilities Deferred Income							1 250		827	834	954	1 074
Accumulated Depreciation Impairment Property Plant Equipment					12 724	17 482	22 240	26 999	31 757	36 515	41 273	46 032
Corporation Tax Payable					1 610	3 235	2 395	3 046	3 419	3 211	2 794	3 582
Creditors					5 385	7 035	7 519	3 858	4 282	4 082	3 786	9 692
Increase From Depreciation Charge For Year Property Plant Equipment						4 758	4 758	4 759	4 758	4 758	4 758	4 758
Net Current Assets Liabilities	34 497	20 037	21 239	25 568	25 152	25 085	29 137	33 124	39 710	43 392	45 304	50 576
Other Creditors									36	37	38	5 036
Prepayments Accrued Income									245	343	373	374
Property Plant Equipment Gross Cost					475 835	475 835	475 835	475 835	475 835	475 835	475 835
Total Assets Less Current Liabilities	561 532	566 150	562 092	493 438	488 263	483 438	482 732	481 960	483 788	482 712	479 866	480 379
Accrued Liabilities					732	756	780	804	828
Creditors Due Within One Year	5 284	6 471	8 678	3 735	5 385
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					283	289	323	232	245
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		160 349		315 486
Tangible Fixed Assets Cost Or Valuation	545 868	565 999	565 999	475 835
Tangible Fixed Assets Depreciation	18 833	19 886	25 146	7 965	12 724
Tangible Fixed Assets Depreciation Charged In Period		5 260	5 260	4 758	4 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 207		21 939
Tangible Fixed Assets Disposals		140 218		405 650
Trade Debtors Trade Receivables					563	580

Company staff

Rosalie E.

Role: Secretary

Latest update: 8 April 2024

Rosalie E.

Role: Director

Appointed: 13 June 1991

Latest update: 8 April 2024

People with significant control

Rosalie E.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Michael E.

Notified on 6 April 2017

Ceased on 20 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	10 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mhe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalie E.

Rosalie E.

Michael E.

People with significant control

Rosalie E.

Michael E.

Accounts Documents

Company filings

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