M.h.j. Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

M.h.j is a firm with it's headquarters at DA15 7BY Sidcup at Numeric House. The company was established in 1979 and is registered under reg. no. 01458196. The company has been active on the British market for fourty five years now and company last known status is active. This firm's classified under the NACE and SIC code 70100 meaning Activities of head offices. M.h.j. Ltd reported its account information for the financial period up to December 31, 2022. The company's most recent confirmation statement was filed on July 13, 2023.

We have a number of three directors supervising the following limited company at present, specifically Thomas M., James M. and Richard M. who have been utilizing the directors responsibilities since August 2021. In order to help the directors in their tasks, this specific limited company has been using the skills of Kim B. as a secretary since the appointment on Sat, 1st Jan 2022.

Executives who control the firm include: Richard M. owns over 1/2 to 3/4 of company shares . James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	631	115 523	28 593	631
Current Assets	1 740 142	2 957 876	3 535 885	2 689 292
Debtors	1 739 511	2 842 353	3 507 292	2 688 661
Net Assets Liabilities	2 499 802	3 338 134	3 470 758	3 862 588
Other Debtors	712 548	1 153 318	1 345 104	1 569 662
Property Plant Equipment	1 611 004	1 687 129	822 650	2 468 584
Total Inventories	271 762	286 015	416 412	517 218

Other Financial Data
Audit Fees Expenses	27 750	27 000	25 000	32 500
Accrued Liabilities Deferred Income	104 898	140 496	66 196	10 001
Accumulated Amortisation Impairment Intangible Assets		4 763	4 763	4 763
Accumulated Depreciation Impairment Property Plant Equipment	5 363 732	1 425	1 425	1 425
Additional Provisions Increase From New Provisions Recognised		141 204	239 998	689 864
Additions Other Than Through Business Combinations Property Plant Equipment		76 125	140 651	1 645 934
Administrative Expenses	6 378 787	6 889 673	8 259 210	8 749 101
Amounts Owed By Associates Joint Ventures Participating Interests	21 693	9 551	21 284
Amounts Owed By Directors	225 248	556 748	538 084	294 415
Amounts Owed By Group Undertakings	778 441	1 095 038	1 533 978	584 577
Amounts Owed To Associates Joint Ventures Participating Interests	30	30	30	30
Amounts Owed To Group Undertakings	146 434	177 447	90 692	73 178
Amounts Recoverable On Contracts	5 812 089	5 783 871	5 736 915	7 134 377
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	172	176	181	183
Bank Borrowings Overdrafts	905 727	130 000	260 000	857 249
Bank Overdrafts	745 412
Cash Cash Equivalents	-364 521	4 094 045
Cash Cash Equivalents Cash Flow Value	-364 521	4 094 045	7 449 727	4 337 254
Comprehensive Income Associates	229 036	325 765	209 238	311 172
Comprehensive Income Expense	349 741	1 013 132	597 424	816 630
Corporation Tax Payable	35 094	108 332	241 885
Corporation Tax Recoverable			70	70
Cost Sales	24 896 315	34 113 870	34 866 376	43 045 907
Creditors	1 340 015	625 542	488 115	1 155 626
Current Assets Associates	482 058	838 979	1 008 515	1 188 131
Current Liabilities Associates	-694 505	-1 471 109	-1 250 569	-1 164 863
Current Tax For Period	409 769	388 392	246 843
Deferred Tax Asset Debtors	2 340	2 486	2 106	1 791
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	119 595	139 323	274 863	695 541
Deferred Tax Liabilities	673 605	814 809	1 054 807	1 744 671
Depreciation Expense Property Plant Equipment	1 367 999	1 553 564	1 659 757	1 637 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 997	58 428	24 963
Disposals Property Plant Equipment		50 161	1 005 130	3 186 333
Dividends Paid	124 800	174 800	464 800	424 800
Dividends Paid Classified As Financing Activities	177 335	272 966	630 369	562 229
Dividends Paid On Shares	177 335	272 966	630 369	562 229
Finance Lease Liabilities Present Value Total	1 999 607	2 800 934	2 873 261	3 846 336
Finance Lease Payments Owing Minimum Gross	1 999 607	2 800 934	2 873 261	3 846 336
Fixed Assets	2 099 675	2 175 800	1 311 321	2 957 255
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				-277 229
Gain Loss In Cash Flows From Change In Accrued Items	249 358	2 527 753	-314 063	-915 656
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-270 087	-1 248 550	3 221 188	-289 012
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-448 344	214 318	-2 055 319	-1 936 544
Gain Loss In Cash Flows From Change In Inventories	23 658	-14 253	-130 397	-100 806
Gain Loss On Disposals Property Plant Equipment	117 168	93 016	-397 233	299 880
Gross Profit Loss	8 870 913	9 777 892	12 127 149	11 746 330
Impairment Loss Investment In Subsidiaries			319 144
Impairment Loss Non-financial Assets			319 144
Impairment Loss Reversal On Investments			319 144
Income Expense Recognised Directly In Equity	-124 800	-174 800	-464 800	-424 800
Income Taxes Paid Refund Classified As Operating Activities	140 117	336 202	501 348	246 843
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-78 046
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 190 224	4 458 566	3 355 682	-3 112 473
Increase Decrease In Current Tax From Adjustment For Prior Periods	-91 881			227
Increase Decrease In Current Tax From Foreign Exchange Adjustments	-29 333	31 469
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		31 469	164 045
Increase Decrease In Net Debt From Cash Flows		-2 508 405	-3 277 947	4 234 498
Increase From Depreciation Charge For Year Property Plant Equipment		367 667	53 489	417 340
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost		4 764	4 764	4 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	16 395	6 868	50 835	33 751
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	148 051	132 192	122 989	214 261
Interest Income On Cash Cash Equivalents		325	139	3 601
Interest Paid Classified As Operating Activities	174 108	134 060	173 841	248 012
Interest Payable Similar Charges Finance Costs	174 108	134 060	173 841	248 012
Interest Received Classified As Operating Activities	13 838	31 638	12 775	3 601
Investments	488 671	488 671	488 671	488 671
Investments Fixed Assets	488 671	488 671	488 671	488 671
Investments In Associates	843 411	316 165	1 264 904	100
Investments In Group Undertakings	488 671	488 671	488 671	488 671
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities	49 182	7 239
Net Cash Flows From Used In Financing Activities	-1 725 413	-840 343	-2 003 964	-3 036 945
Net Cash Flows From Used In Investing Activities	-81 518	-90 502	-624 278	-677 531
Net Cash Flows From Used In Operating Activities	2 997 155	5 389 411	5 983 924	602 003
Net Cash Generated From Operations	3 297 542	5 828 035	6 646 338	1 093 257
Net Current Assets Liabilities	400 127	2 332 334	3 047 770	1 533 666
Net Debt Funds	3 573 626	1 065 221	-2 212 726	2 021 772
Net Deferred Tax Liability Asset	-2 340	-2 486	-2 106	-1 791
Non-current Assets Associates	1 816 211	2 315 833	2 860 664	2 581 134
Non-current Liabilities Associates	-717 967	-411 382	-1 006 867	-976 277
Number Shares Issued Fully Paid	48 650	48 650	48 650	48 650
Operating Profit Loss	2 492 126	2 888 219	3 867 939	2 997 229
Other Creditors	113 343	47 852	18 441	66 599
Other Current Tax Expense		31 469	164 045	-137 103
Other Departments Average Number Employees			95	93
Other Finance Costs			17
Other Interest Receivable Similar Income Finance Income	13 838	31 638	12 775	3 601
Other Taxation Social Security Payable	965 475	894 880	991 759	1 481 088
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	968 390	1 775 902	1 221 928	2 390 776
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities				100
Pension Costs Defined Contribution Plan	70 858	56 855	59 346	93 705
Pension Other Post-employment Benefit Costs Other Pension Costs	77 404	63 130	59 346	93 705
Prepayments Accrued Income	450	450	86 172	233 757
Proceeds From Borrowings Classified As Financing Activities		1 300 000
Proceeds From Issuing Shares				176 060
Proceeds From Sales Property Plant Equipment	532 242	286 994	831 813	1 616 730
Profit Loss	349 741	1 013 132	597 424	816 630
Profit Loss Attributable To Non-controlling Interests	-148 313	-193 450	-289 220	-210 550
Profit Loss Attributable To Owners Parent	1 975 096	2 380 796	2 682 131	1 868 444
Profit Loss From Continuing Operations Associates	249 713	394 841	419 645	225 527
Profit Loss On Ordinary Activities Before Tax	2 531 559	3 133 430	3 657 102	2 637 659
Property Plant Equipment Gross Cost	1 612 429	1 688 554	824 075	2 470 009
Provisions	673 605	814 809	1 054 807	1 744 671
Purchase Property Plant Equipment	613 760	377 496	1 456 091	2 294 161
Raw Materials	271 762	286 015	416 412	517 218
Repayments Borrowings Classified As Financing Activities	530 506	84 236	151 667	260 000
Revenue Associates	2 862 719	3 547 212	3 158 928	3 363 225
Revenue From Construction Contracts	25 730 472	31 172 280	32 648 578	39 844 975
Revenue From Rendering Services	8 036 756	12 719 482	14 344 947	14 947 262
Selling Average Number Employees	86	90	95
Share-based Payments Arrangements Transferred From To Liabilities Increase Decrease In Equity				356 317
Share Profit Loss Associates Accounted For By Equity Method	199 703	347 633	269 373	162 070
Social Security Costs	575 725	578 843	697 367	800 179
Staff Costs Employee Benefits Expense	9 220 788	9 933 604	10 161 125	11 211 678
Taxation Including Deferred Taxation Balance Sheet Subtotal	673 605	814 809	1 054 807	1 744 671
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised		-139 323	-274 863	-695 541
Tax Expense Credit Applicable Tax Rate	520 543	717 228	694 849	858 213
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-29 333	139 323	164 045	-137 103
Tax Increase Decrease From Effect Capital Allowances Depreciation	-96 065	-71 385	-156 819	-1 131 608
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-69 451	-189 734	-293 587	7 129
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	54 742	-67 717	2 400	266 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities	408 150	559 184	685 751	558 665
Total Assets Less Current Liabilities	2 499 802	4 508 134	4 359 091	4 490 921
Total Current Tax Expense Credit	288 555	419 861	410 888	-136 876
Trade Creditors Trade Payables	34 489	21 385	52 756	148 569
Trade Debtors Trade Receivables	20 484	34 313	1 778	4 389
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			1 416
Turnover Revenue	33 767 228	43 891 762	46 993 525	54 792 237
Unwinding Discount On Provisions Expense	9 662	-5 000
Wages Salaries	8 567 659	9 291 631	9 404 412	10 317 794
Director Remuneration	612 735	156 063	715 173	164 626
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2

Company staff

Kim B.

Role: Secretary

Appointed: 01 January 2022

Latest update: 31 December 2023

Thomas M.

Role: Director

Appointed: 16 August 2021

Latest update: 31 December 2023

James M.

Role: Director

Appointed: 20 July 1996

Latest update: 31 December 2023

Richard M.

Role: Director

Appointed: 13 July 1991

Latest update: 31 December 2023

People with significant control

Richard M.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

James M.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

M.h.j. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Thomas M.

James M.

Richard M.

Lynn P.

Roger B.

People with significant control

Richard M.

James M.

Accounts Documents

Company filings

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