M.h.f. Metalworks Ltd in Essex, IG1 4PU

Description

Data updated on: 01-11-2023

This enterprise known as M.h.f. Metalworks was started on 2003-12-18 as a Private Limited Company. This business's registered office could be found at Essex on 147 Cranbrook Road, Ilford. Should you need to get in touch with the company by post, its area code is IG1 4PU. The office registration number for M.h.f. Metalworks Ltd is 04998764. This business's registered with SIC code 25120 meaning Manufacture of doors and windows of metal. May 30, 2022 is the last time the accounts were filed.

According to the official data, this specific limited company is managed by a single director: Haci O., who was chosen to lead the company in 2015. This limited company had been presided over by Mustafa O. up until 2015-02-23. As a follow-up another director, namely Fatih O. gave up the position on 2022-04-29.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	-6 950	-1 401	-16 341	2 119	-15 749

Balance Sheet
Cash Bank On Hand								16 254	44 462	56 652
Current Assets	83 386	154 868	164 106	186 996	244 980	282 711	324 081	309 833	353 810	386 400
Debtors		8 000	1 180	1 180				1 548	1 548	1 548
Net Assets Liabilities					15 749	102 192	193 581	167 532	-208 532	-241 201
Other Debtors								1 548	1 548	1 548
Property Plant Equipment								28 443	24 508	50 461
Total Inventories								292 031	307 800	328 200
Cash Bank In Hand	236	2 628	176	21 016
Net Assets Liabilities Including Pension Asset Liability	-6 950	-1 401	-16 341	2 119	-15 749
Stocks Inventory	83 150	144 240	162 750	164 800
Tangible Fixed Assets	45 962	39 139	33 718	66 061	45 402

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 050	-1 501	-16 441	2 019
Shareholder Funds	-6 950	-1 401	-16 341	2 119	-15 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								74 040	78 620	82 492
Additions Other Than Through Business Combinations Property Plant Equipment									645	47 510
Amounts Owed To Group Undertakings Participating Interests								359	5 853	16 740
Average Number Employees During Period							8	9	7	8
Bank Borrowings									41 000	30 457
Bank Overdrafts										5 472
Creditors					306 131	425 743	520 291	505 808	545 850	647 605
Increase From Depreciation Charge For Year Property Plant Equipment									4 580	3 872
Net Current Assets Liabilities	-40 714	-35 333	-50 059	-63 942	-61 151	143 032	227 610	195 975	-192 040	-261 205
Other Creditors								211 918	229 260	285 472
Other Disposals Property Plant Equipment										17 685
Other Taxation Social Security Payable								1 334	1 937	663
Property Plant Equipment Gross Cost								102 483	103 128	132 953
Total Assets Less Current Liabilities	5 248	3 806	-16 341	2 119	-15 749	102 192	193 581	167 532	-167 532	-210 744
Trade Creditors Trade Payables								292 197	308 800	339 258
Fixed Assets	45 962	39 139	33 718	66 061	45 402	40 840	34 029	28 443
Creditors Due After One Year	12 198	5 207
Creditors Due Within One Year	124 100	190 201	214 165	250 938	306 131
Tangible Fixed Assets Additions				36 950
Tangible Fixed Assets Cost Or Valuation	62 463	62 463	62 463	99 413	99 413
Tangible Fixed Assets Depreciation	16 501	23 324	28 745	33 352	54 011
Tangible Fixed Assets Depreciation Charged In Period		6 823	5 421	4 607	20 659

Company staff

Haci O.

Role: Director

Appointed: 23 February 2015

Latest update: 24 April 2024

Mustafa O.

Role: Director

Appointed: 19 December 2003

Resigned: 23 February 2015

Latest update: 24 April 2024

Fatih O.

Role: Director

Appointed: 19 December 2003

Resigned: 29 April 2022

Latest update: 24 April 2024

Haci O.

Role: Secretary

Appointed: 19 December 2003

Resigned: 23 February 2015

Latest update: 24 April 2024

People with significant control

Haci O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	23 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	23 February 2016
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30 May 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	30 May 2021
Annual Accounts 20 December 2013
Date Approval Accounts	20 December 2013

M.h.f. Metalworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haci O.

Mustafa O.

Fatih O.

Haci O.

People with significant control

Haci O.

Accounts Documents

Company filings

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