Mhs Building Roofing & Carpentry Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This particular firm is located in Bishop's Stortford under the ID 08268152. The company was set up in the year 2012. The main office of the firm is situated at 5 Ducketts Wharf South Street. The area code for this location is CM23 3AR. The company's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. Mhs Building Roofing & Carpentry Limited filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2022-10-25.

Natasha S. and Mark S. are listed as company's directors and have been expanding the company since 2015.

Executives who have control over the firm are as follows: Mark S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Natasha S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 389	34 095	22 812	14 648

Balance Sheet
Cash Bank On Hand				16 561	15 015	985	3 212	12 824	44 928	32 704	983
Current Assets	28 633	18 995	25 919	26 575	45 686	18 987	22 948	38 504	65 396	34 959	4 955
Debtors	19 636	9 798	16 869	10 014	30 671	28 002	19 736	25 680	20 468	2 255	3 972
Net Assets Liabilities				14 648	12 544	25 591	16 301	37 218	43 000	4 025	5 383
Other Debtors								24 600	20 468	2 255
Property Plant Equipment				6 821	5 115	3 836	2 877	2 794	2 689	2 121	21 691
Cash Bank In Hand	8 997	9 197	9 050	16 561
Intangible Fixed Assets	47 500	45 000	42 500	40 000
Net Assets Liabilities Including Pension Asset Liability	24 389	34 095	22 812	14 648
Tangible Fixed Assets	2 279	1 709	9 095	6 821

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 289	33 995	22 712	14 548
Shareholder Funds	24 389	34 095	22 812	14 648

Other Financial Data
Accrued Liabilities								955	1 190	1 230	1 071
Accumulated Amortisation Impairment Intangible Assets				10 000	12 500	15 000	17 500	20 000	22 500	25 000	27 500
Accumulated Depreciation Impairment Property Plant Equipment				5 406	7 112	8 391	9 350	10 085	10 981	11 483	18 713
Additions Other Than Through Business Combinations Property Plant Equipment								879	791	400	26 800
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings									30 000	19 000	13 413
Creditors				58 748	35 757	32 232	42 024	34 080	30 000	19 000	13 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-197		-204
Disposals Property Plant Equipment								-227		-466
Fixed Assets	49 779	46 709	51 595	46 821	42 615	38 836	35 377	32 794	30 189	27 121	44 191
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 706	1 279	959	932	896	706	7 230
Intangible Assets				40 000	37 500	35 000	32 500	30 000	27 500	25 000	22 500
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-25 390	-12 614	-28 783	-30 808	-30 071	-13 245	-19 076	4 424	42 811	-4 096	-25 395
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								2 438	2 438	3 141	2 444
Par Value Share	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost				12 227	12 227	12 227	12 227	12 879	13 670	13 604	40 404
Taxation Social Security Payable								22 486	18 890	19 329	18 902
Total Assets Less Current Liabilities	24 389	34 095	24 112	16 013				37 218	73 000	23 025	18 796
Total Borrowings									30 000	19 000	13 413
Trade Creditors Trade Payables								8 201	67	9 355	1 933
Trade Debtors Trade Receivables								1 080			3 972
Accruals Deferred Income			-1 300	-1 365
Creditors Due Within One Year	54 025	31 609	53 402	57 383
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 039		12 000
Tangible Fixed Assets Cost Or Valuation	3 039	3 039	12 227
Tangible Fixed Assets Depreciation	760	1 330	3 132
Tangible Fixed Assets Depreciation Charged In Period	760	570	3 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 230
Tangible Fixed Assets Disposals			2 812

Company staff

Natasha S.

Role: Director

Appointed: 01 November 2015

Latest update: 14 April 2024

Mark S.

Role: Director

Appointed: 25 October 2012

Latest update: 14 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natasha S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 02 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015

Mhs Building Roofing & Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha S.

Mark S.

People with significant control

Mark S.

Natasha S.

Accounts Documents

Company filings

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