Mhr Stonehouse Limited in Preston, PR5 4JA

Description

Data updated on: 01-11-2023

The official moment this company was started is Monday 15th October 2012. Started under 08252495, this company is registered as a Private Limited Company. You can contact the office of this company during its opening times at the following address: 1-3 Chorley Road Walton-le-dale, PR5 4JA Preston. This company's declared SIC number is 68310 and has the NACE code: Real estate agencies. 31st October 2022 is the last time when company accounts were filed.

Mark R. is the following enterprise's only managing director, who was assigned to lead the company in 2012 in October.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-24 028	-22 949

Balance Sheet
Cash Bank In Hand	6 105	11 786
Cash Bank On Hand		11 786	24 885	2 563	200	41 437	57 479	8 316
Current Assets	26 469	30 022	31 198	15 221	18 524	48 435	79 700	57 139
Debtors	20 364	18 236	6 313	12 658	18 324	6 998	22 221	48 823
Net Assets Liabilities		-22 949	-13 691	-33 774	-53 522	-45 604	874	-23 336
Net Assets Liabilities Including Pension Asset Liability	-24 028	-22 949
Other Debtors		7 425	5 359	12 358	8 108	6 998	22 221	48 823
Property Plant Equipment		12 453	11 976	12 766	12 890	12 900	13 640	8 876
Tangible Fixed Assets	8 406	12 453

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 029	-22 950
Shareholder Funds	-24 028	-22 949

Other Financial Data
Amount Specific Advance Or Credit Directors							8 491	39 609
Amount Specific Advance Or Credit Made In Period Directors							8 491	38 698
Amount Specific Advance Or Credit Repaid In Period Directors								7 580
Accumulated Depreciation Impairment Property Plant Equipment		4 350	7 163	11 084	16 041	21 083	28 950	37 606
Average Number Employees During Period			5	4	4	4	4	4
Bank Borrowings Overdrafts		12 300	12 545	32 956	48 043	86 860	70 029	75 874
Creditors		12 300	12 545	32 956	48 043	86 860	70 029	75 874
Creditors Due After One Year	17 000	12 300
Creditors Due Within One Year	40 620	50 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 500	21 758	6 740	210	10 521		1 260
Increase From Depreciation Charge For Year Property Plant Equipment			2 813	3 921	4 957	5 042	7 867	8 656
Net Current Assets Liabilities	-14 151	-20 611	-10 847	-11 159	-17 344	29 847	59 854	44 561
Number Shares Allotted		1
Other Creditors		34 223	28 233	12 564	13 601	10 791	2 714	1 815
Other Taxation Social Security Payable		9 201	10 294	8 784	10 998	3 997	8 201	3 458
Par Value Share		1
Property Plant Equipment Gross Cost		16 803	19 139	23 850	28 931	33 983	42 590	46 482
Provisions For Liabilities Balance Sheet Subtotal		2 491	2 275	2 425	1 025	1 491	2 591	899
Provisions For Liabilities Charges	1 283	2 491
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 883
Tangible Fixed Assets Cost Or Valuation	9 920	16 803
Tangible Fixed Assets Depreciation	1 514	4 350
Tangible Fixed Assets Depreciation Charged In Period		2 836
Total Additions Including From Business Combinations Property Plant Equipment			2 336	4 711	5 081	5 052	8 607	3 892
Total Assets Less Current Liabilities	-5 745	-8 158	1 129	1 607	-4 454	42 747	73 494	53 437
Trade Creditors Trade Payables		4 781	290	932	194
Trade Debtors Trade Receivables		10 811	954	300	10 216

Company staff

Mark R.

Role: Director

Appointed: 15 October 2012

Latest update: 27 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mhr Stonehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Karen R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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