Mhe (penwortham) Limited in Preston, PR1 0DQ

Description

Data updated on: 01-11-2023

This company called Mhe (penwortham) was created on July 16, 2014 as a Private Limited Company. This enterprise's head office could be found at Preston on 36d Liverpool Road, Penwortham. Should you want to get in touch with this firm by mail, its post code is PR1 0DQ. The official reg. no. for Mhe (penwortham) Limited is 09133081. This enterprise's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. The firm's latest financial reports were submitted for the period up to 2023-08-31 and the most current annual confirmation statement was submitted on 2023-07-16.

As stated, this particular business was created in July 2014 and has been presided over by two directors. In addition, the director's assignments are regularly supported by a secretary - Martin F., who joined the following business in 2014.

Executives who have control over the firm are as follows: Martin F. owns 1/2 or less of company shares. Marie F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		32 418	6 773	8 374	47 758	34 614
Current Assets	80 414	41 169	14 478	16 852	57 409	47 129	161 863	219 077	241 896
Debtors	12 975	8 751	7 705	8 478	9 651	12 515
Net Assets Liabilities		20 772	5 733	22 459	52 416	70 736	150 057	230 115	286 931
Other Debtors		8 751	7 705	8 478	9 651	12 515
Property Plant Equipment		2 022	1 476	1 097	510	399
Cash Bank In Hand	67 439	32 418
Intangible Fixed Assets	91 800	81 600
Net Assets Liabilities Including Pension Asset Liability	16 251	20 772
Tangible Fixed Assets	634	2 022

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 151	20 672

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						756	816	616	735
Accumulated Amortisation Impairment Intangible Assets		20 400	30 600	40 800	51 000	61 200
Accumulated Depreciation Impairment Property Plant Equipment		703	1 249	1 836	2 423	2 930
Additions Other Than Through Business Combinations Property Plant Equipment				208		396
Average Number Employees During Period		6	6	5	6	6	4	4	4
Corporation Tax Payable		13 221	5 527
Creditors		103 615	81 326	56 470	56 406	16 836	53 258	32 549	60 308
Fixed Assets	92 434	83 622	72 876	62 297	51 510	41 199	30 878	21 260	87 255
Increase From Amortisation Charge For Year Intangible Assets			10 200	10 200	10 200	10 200
Increase From Depreciation Charge For Year Property Plant Equipment			546	587	587	507
Intangible Assets		81 600	71 400	61 200	51 000	40 800
Intangible Assets Gross Cost		102 000	102 000	102 000	102 000	102 000
Net Current Assets Liabilities	-76 056	-62 446	-66 848	-39 618	1 003	29 613	119 995	209 635	200 411
Other Creditors		85 790	72 755	41 860	36 877	757
Other Taxation Social Security Payable		4 604	3 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 420	11 390	22 943	18 823
Property Plant Equipment Gross Cost		2 725	2 725	2 933	2 933	3 329
Provisions For Liabilities Balance Sheet Subtotal		404	295	220	97	76
Taxation Social Security Payable			8 571	14 610	19 529	16 759
Total Assets Less Current Liabilities	16 378	21 176	6 028	22 679	52 513	71 492	150 873	230 731	287 666
Amount Specific Advance Or Credit Directors	-24 500	-19 460	-12 537	-17 341	-16 188
Amount Specific Advance Or Credit Made In Period Directors			20 153	41 000	8 075	16 188
Amount Specific Advance Or Credit Repaid In Period Directors			13 230	4 804	6 922
Advances Credits Directors	-135 756	-85 761
Advances Credits Made In Period Directors	27 366	89 700
Advances Credits Repaid In Period Directors	163 122	39 705
Capital Employed	16 251	20 772
Creditors Due Within One Year	156 470	103 615
Intangible Fixed Assets Additions	102 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	20 400
Intangible Fixed Assets Amortisation Charged In Period	10 200	10 200
Intangible Fixed Assets Cost Or Valuation	102 000	102 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	127	404
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	792	1 933
Tangible Fixed Assets Cost Or Valuation	792	2 725
Tangible Fixed Assets Depreciation	158	703
Tangible Fixed Assets Depreciation Charged In Period	158	545
Value Shares Allotted Increase Decrease During Period	100

Company staff

Martin F.

Role: Secretary

Appointed: 16 July 2014

Latest update: 27 April 2024

Marie F.

Role: Director

Appointed: 16 July 2014

Latest update: 27 April 2024

Martin F.

Role: Director

Appointed: 16 July 2014

Latest update: 27 April 2024

People with significant control

Martin F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Marie F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-16
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 October 2015
Annual Accounts 13 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mhe (penwortham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Marie F.

Martin F.

People with significant control

Martin F.

Marie F.

Accounts Documents

Company filings

Filing category

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