Mhh Contracting Limited in Sheffield, S6 6LJ

Description

Data updated on: 01-11-2023

The moment the company was started is 1985-06-12. Established under 01921630, the firm is registered as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following address: Prospect Farm Kirkedge Road High Bradfield, S6 6LJ Sheffield. 14 years from now this business switched its name from Hague Plant Excavations to Mhh Contracting Limited. The company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. The latest annual accounts cover the period up to 2022/02/28 and the most recent confirmation statement was released on 2023/10/24.

Having two job offers since Friday 14th August 2015, Mhh Contracting has been a quite active employer on the employment market. On Thursday 28th January 2016, it was seeking candidates for a Sheq Manager- Demolition & Waste Industry post in Sheffield, and on Friday 14th August 2015, for the vacant post of a Health & Safety Officer in Sheffield.

The info we posses regarding the following company's MDs implies there are four directors: Martin H., Katie H., Rachel W. and Charlotte H. who joined the team on 2025-04-30.

Previous company's names
Mhh Contracting Limited 2011-10-04
Hague Plant Excavations Limited 1985-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-03-01	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	10 444 153	11 241 865

Balance Sheet
Cash Bank On Hand			1 316 096	1 598 433	2 800 472	906 930	1 711 695		865 378	550 549	329 057
Current Assets	4 152 147	5 366 039	7 834 810	8 053 818	12 788 733	14 640 883	18 109 408		14 567 410	14 539 290	18 020 969
Debtors	2 156 140	2 945 806	5 913 606	5 845 957	9 356 640	13 117 316	15 817 772		13 286 713	13 573 995	17 280 149
Net Assets Liabilities			14 604 253	15 312 763	16 668 697	17 865 151	15 653 033		22 651 544	23 800 903	23 412 748
Other Debtors			3 304 804	3 926 413	265 639	1 132 932	49 012		189 153	204 656	2 080 232
Property Plant Equipment			5 563 500	7 349 815	7 287 988	6 708 745	7 011 039	7 011 040	10 119 870	11 691 593	11 141 800
Total Inventories			605 108	609 428	631 621	616 637	417 549		415 319	414 746	411 763
Cash Bank In Hand	1 472 516	1 844 798
Net Assets Liabilities Including Pension Asset Liability	10 444 153	11 241 865
Stocks Inventory	523 491	575 435
Tangible Fixed Assets	7 621 940	7 914 719

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	8 011 663	8 809 375
Shareholder Funds	10 444 153	11 241 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 643 915	4 512 580	4 287 843	4 507 079	5 201 511	5 201 511	360 328	5 206 689	6 018 565
Average Number Employees During Period					51	50	49		46	52	51
Bank Borrowings Overdrafts			1 191 138	1 069 356	3 650 907	3 387 059	1 753 959		3 319 955	2 421 678	2 121 373
Corporation Tax Payable				263 143	271 464	289 734	298 151		202 626
Corporation Tax Recoverable			17 289	17 289	15 727	15 750	20 672		199 968
Creditors			1 334 776	2 213 322	4 257 402	3 719 540	5 074 095		5 573 789	2 976 707	2 836 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment						523 798	159 711		1 022 886	97 586	199 628
Disposals Property Plant Equipment						997 340	195 151		1 056 438	374 890	593 590
Equity Securities Held								162 392	162 392
Fixed Assets	7 621 942	7 914 721	9 812 549	11 603 582	11 479 814	10 900 571	11 202 865		19 351 310	20 946 293	20 739 062
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									4 877 222
Increase Decrease In Depreciation Impairment Property Plant Equipment									632 131
Increase Decrease In Property Plant Equipment									681 983
Increase From Depreciation Charge For Year Property Plant Equipment				903 120	857 934	743 034	854 143			18 063	1 011 504
Investment Property			4 249 047	4 253 765	4 191 824	4 191 824	4 191 824		9 069 046	9 069 046	9 413 546
Investment Property Fair Value Model					4 191 824	4 191 824		4 191 824	9 069 046	9 069 046	9 413 546
Investments							162 394	162 394	162 394
Investments Fixed Assets	2	2	2	2	2	2	2		162 394	162 394	162 394
Investments In Subsidiaries Measured Fair Value								2	2
Net Current Assets Liabilities	2 924 837	3 408 590	6 512 744	6 267 535	9 820 021	11 115 018	10 044 078		8 993 621	7 820 136	8 121 821
Number Shares Issued Fully Paid				3			3			3	3
Other Creditors			143 638	1 143 966	833 715	200 000	200 000		200 000	215 297	214 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 455	1 082 671
Other Disposals Property Plant Equipment				83 526	1 368 443
Other Provisions Balance Sheet Subtotal							519 815		1 931 363
Other Taxation Social Security Payable			160 440		271 464	570 019	6 981		37 638	51 235	69 261
Par Value Share		1		1			1			1	1
Property Plant Equipment Gross Cost			9 207 415	11 862 395	11 575 831	11 215 824	12 212 550	12 212 551	7 968 500	16 898 282	17 160 365
Provisions For Liabilities Balance Sheet Subtotal			386 264	345 032	373 736	430 898	519 815		1 931 363	1 988 819	2 611 258
Total Additions Including From Business Combinations Property Plant Equipment				2 738 155	1 081 880	637 333	1 191 877			52 036	855 673
Total Assets Less Current Liabilities	10 546 779	11 323 311	16 325 293	17 871 117	21 299 835	22 015 589	21 246 943		28 344 931	28 766 429	28 860 883
Total Increase Decrease From Revaluations Property Plant Equipment				351					3 092 530
Trade Creditors Trade Payables			857 026	649 505	1 040 176	976 880	886 780		1 023 396	2 886 612	6 162 348
Trade Debtors Trade Receivables			2 591 513	1 902 255	1 925 084	3 278 835	5 275 329		6 509 702	6 180 019	8 984 710
Amount Specific Advance Or Credit Directors						5 455	2 819		563 024	1 813	156 268
Amount Specific Advance Or Credit Made In Period Directors						59 455	67 726		565 863	3 824	31 798
Amount Specific Advance Or Credit Repaid In Period Directors						54 000	76 000		20	565 035	190 025
Director Remuneration									17 656	17 664	17 664
Accrued Liabilities Deferred Income						1 099 574	1 137 453		2 482 607	1 537 739	1 142 568
Accumulated Amortisation Impairment Intangible Assets											1 938
Additional Provisions Increase From New Provisions Recognised										57 456	622 439
Administrative Expenses									2 254 009	3 034 661	3 493 525
Amortisation Expense Intangible Assets											1 938
Applicable Tax Rate									19	19	25
Bank Borrowings					3 941 907	3 664 059	5 509 316		4 353 799	1 105 926	386 309
Cash Cash Equivalents Cash Flow Value									865 378	550 549
Comprehensive Income Expense									-19 341	1 149 212	-388 155
Cost Sales									7 745 329	10 367 977	12 903 688
Current Tax For Period									173 846	56 094	-191 515
Depreciation Amortisation Expense									632 131	785 616	1 013 443
Depreciation Expense Property Plant Equipment									632 131	785 617	1 011 504
Finance Lease Liabilities Present Value Total					606 495	332 481	550 528		442 069	555 029	715 504
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-720 592	1 277 384	-762 295
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									7 969 752
Further Item Interest Expense Component Total Interest Expense									38 446
Further Operating Expense Item Component Total Operating Expenses										4 500	12 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									1 508 406	1 002 909	3 046 117
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-1 362 606	-962 951	-4 404 460
Gain Loss On Disposal Assets Income Statement Subtotal									396 859	136 657	123 538
Gain Loss On Disposals Property Plant Equipment									396 859	136 657	123 538
Gross Profit Loss									2 933 734	3 619 528	2 565 998
Income Taxes Paid Refund Classified As Operating Activities									-324 282	-1 298	191 515
Income Tax Expense Credit On Components Other Comprehensive Income									951 900
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-846 317	-314 829	-221 492
Increase Decrease In Current Tax From Adjustment For Prior Periods									-116 345	-1 364
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-2 230	-573	-2 983
Increase From Amortisation Charge For Year Intangible Assets											1 938
Intangible Assets										23 260	21 322
Intangible Assets Gross Cost										23 260
Interest Expense On Bank Loans Similar Borrowings									97 311	155 449	168 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									21 258	20 949	33 241
Interest Paid Classified As Operating Activities									-135 757	-155 449	-168 452
Interest Payable Similar Charges Finance Costs									157 015	176 398	201 693
Issue Equity Instruments										147
Merchandise									415 319	414 746	411 763
Net Cash Flows From Used In Financing Activities									2 670 548	-35 616	-692 352
Net Cash Flows From Used In Investing Activities									-202 189	2 086 341	114 278
Net Cash Flows From Used In Operating Activities									-1 622 042	-1 735 896	799 566
Net Cash Generated From Operations									-2 103 339	-1 913 592	789 388
Net Interest Received Paid Classified As Investing Activities									-118 523	-157 602	-223 895
Operating Profit Loss									1 217 443	1 224 102	20 567
Other Comprehensive Income Expense Net Tax									7 017 852
Other Deferred Tax Expense Credit											622 439
Other Interest Receivable Similar Income Finance Income									118 523	157 602	223 895
Other Investments Other Than Loans									162 392	162 394	162 394
Other Operating Income Format1									537 718	639 235	948 094
Pension Other Post-employment Benefit Costs Other Pension Costs									150 646	154 261	216 955
Prepayments Accrued Income									75 556	1 142 694	2 557 357
Proceeds From Issuing Shares										-147
Proceeds From Sales Property Plant Equipment									-765 650	-261 299	-517 500
Profit Loss									-19 341	1 149 212	-388 155
Profit Loss On Ordinary Activities Before Tax									154 505	1 205 306	42 769
Provisions									1 931 363	1 988 819	2 611 258
Purchase Intangible Assets										-23 260
Purchase Property Plant Equipment									-681 984	-2 481 982	-855 673
Repayments Borrowings Classified As Financing Activities									-1 155 517	-826 195	-1 019 921
Restructuring Costs									1 024 446
Social Security Costs									150 182	196 185	192 707
Staff Costs Employee Benefits Expense									1 759 762	2 147 310	2 253 649
Tax Decrease Increase From Effect Revenue Exempt From Taxation											30 884
Tax Expense Credit Applicable Tax Rate									29 356	229 008	10 692
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-255 950
Tax Increase Decrease From Effect Capital Allowances Depreciation									-36 847	-363 566	24 084
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									297 682	7 308	3 476
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										184 708	57 068
Tax Increase Decrease From Other Short-term Timing Differences											622 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities									173 846	56 094	430 924
Total Additions Including From Business Combinations Intangible Assets										23 260
Total Borrowings					5 080 759	4 398 932	6 504 581		5 046 908	4 606 673	4 444 451
Turnover Revenue									10 679 063	13 987 505	15 469 686
Wages Salaries									1 458 934	1 796 864	1 843 987
Amounts Owed By Associates					7 165 917	8 705 549
Current Asset Investments							162 392
Government Grants Payable							3 756 003
Other Current Asset Investments Balance Sheet Subtotal							162 392
Prepayments						67 020	67 558
Creditors Due After One Year	56 526	34 000
Creditors Due Within One Year	1 227 310	1 957 449
Number Shares Allotted		3
Other Debtors Due After One Year	701 554	701 554
Provisions For Liabilities Charges	46 100	47 446
Revaluation Reserve	2 432 487	2 432 487
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		930 890
Tangible Fixed Assets Cost Or Valuation	8 887 731	9 568 729
Tangible Fixed Assets Depreciation	1 265 791	1 654 010
Tangible Fixed Assets Depreciation Charged In Period		482 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		93 945
Tangible Fixed Assets Disposals		249 892

Company staff

Martin H.

Role: Director

Latest update: 22 May 2025

Katie H.

Role: Director

Appointed: 30 April 2025

Latest update: 22 May 2025

Rachel W.

Role: Director

Appointed: 30 April 2025

Latest update: 22 May 2025

Martin H.

Role: Secretary

Appointed: 30 April 2025

Latest update: 22 May 2025

Charlotte H.

Role: Director

Appointed: 30 April 2025

Latest update: 22 May 2025

People with significant control

Martin H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jean H.

Notified on 6 April 2016

Ceased on 30 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Sheq Manager- Demolition & Waste Industry in Sheffield, posted on Thursday 28th January 2016
Region / City	Sheffield
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Friday 11th March 2016


Health & Safety Officer in Sheffield, posted on Friday 14th August 2015
Region / City	Sheffield
Salary	£24960.00 per year
Job type	permanent
Expiration date	Saturday 26th September 2015

Mhh Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Katie H.

Rachel W.

Martin H.

Charlotte H.

Jean H.

Martin H.

People with significant control

Martin H.

Jean H.

Accounts Documents

Jobs and Vacancies at Mhh Contracting Ltd

Company filings

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