M.h.v. Products Limited in Ashford, TW15 1AU

Description

Data updated on: 01-11-2023

M.h.v. Products Limited can be contacted at Unit 18 Ashford Industrial Estate, Shield Road in Ashford. Its post code is TW15 1AU. M.h.v. Products has been in this business since the firm was set up on 1975-04-11. Its registered no. is 01207264. The company's declared SIC number is 71129 which stands for Other engineering activities. The business latest accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on November 19, 2022.

The information describing this particular enterprise's executives reveals the existence of two directors: Stuart V. and Peter H. who became the part of the company on 1999-05-14.

Executives who control the firm include: Janet H. has substantial control or influence over the company. Peter H. has substantial control or influence over the company. Maureen V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	GBP
Net Worth	192 890	205 399	214 043	143 044	97 394

Balance Sheet
Cash Bank In Hand	130	7 783	17 938	234	977
Cash Bank On Hand					977	219	2 779	100	253	210	9 079	14 528
Current Assets	264 109	275 534	361 840	204 365	268 272	255 492	307 401	195 059	160 984	155 995	236 164	352 142
Debtors	212 437	252 141	333 292	193 521	258 685	246 663	296 012	186 349	152 121	147 175	218 475	329 004
Net Assets Liabilities					97 394	-9 496	-10 784	-22 196	-20 257	-52 288	10 147	49 913
Net Assets Liabilities Including Pension Asset Liability	192 890	205 399	214 043	143 044	97 394
Other Debtors					55 509	70 247	54 562	73 866	36 071	39 497	114 105	92 333
Property Plant Equipment					153 346	253 017	229 018	205 337	184 159	165 517	170 929
Stocks Inventory	51 542	15 610	10 610	10 610	8 610
Tangible Fixed Assets	220 386	205 853	185 241	169 940	153 346
Total Inventories					8 610	8 610	8 610	8 610	8 610	8 610	8 610	8 610

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	181 705	194 214	202 858	131 859	86 209
Shareholder Funds	192 890	205 399	214 043	143 044	97 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					467 725	450 409	476 905	500 586	521 764	540 966	554 039	571 120
Average Number Employees During Period					15	15	15	15	15	15	13	12
Bank Borrowings Overdrafts				280		6 707	5 124	88 862	74 388	41 666	56 875	44 669
Bank Overdrafts				280
Creditors					297 257	65 671	48 819	115 900	84 769	41 666	56 875	390 331
Creditors Due After One Year	4 183
Creditors Due Within One Year	251 559	248 030	301 496	201 788	297 257
Debtors Due Within One Year				193 521	258 685
Deferred Tax Liability				29 473	26 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 285					6 049
Disposals Property Plant Equipment						44 178					6 710
Finance Lease Liabilities Present Value Total						58 964	43 695	27 038	10 381	10 381
Increase From Depreciation Charge For Year Property Plant Equipment						23 969	26 496	23 681	21 178	19 202	19 122	17 081
Net Current Assets Liabilities	12 550	27 504	60 344	2 577	-28 985	-169 128	-166 351	-89 951	-95 712	-159 456	-79 179	-38 189
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					198 159	268 871	293 751	157 483	157 738	157 346	172 472	156 420
Other Creditors Due Within One Year				100 708	198 159
Other Taxation Social Security Payable					32 021	25 396	42 029	30 924	38 178	26 160	23 759	39 388
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					621 071	703 426	705 923	705 923	705 923	706 483	724 968	726 134
Provisions Charged Credited To Profit Loss Account During Period					-2 506
Provisions For Liabilities Balance Sheet Subtotal					26 967	27 714	24 632	21 682	23 935	16 683	24 728	22 243
Provisions For Liabilities Charges	35 863	27 958	31 542	29 473	26 967
Secured Debts		116 662	158 015	87 562
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	1 185	1 185	1 185	1 185	1 185
Tangible Fixed Assets Additions		10 426	1 686	5 060	1 691
Tangible Fixed Assets Cost Or Valuation	617 132	627 558	614 320	619 380	621 071
Tangible Fixed Assets Depreciation	396 746	421 705	429 079	449 440	467 725
Tangible Fixed Assets Depreciation Charged In Period		24 959	22 298	20 361	18 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 924
Tangible Fixed Assets Disposals			14 924
Taxation Social Security Due Within One Year				32 657	32 021
Total Additions Including From Business Combinations Property Plant Equipment						126 533	2 497			560	25 195	1 166
Total Assets Less Current Liabilities	232 936	233 357	245 585	172 517	124 361	83 889	62 667	115 386	88 447	6 061	91 750	116 825
Total Reserves				133 044	87 394
Trade Creditors Trade Payables					67 077	108 666	118 943	66 079	38 770	26 495	40 621	28 560
Trade Creditors Within One Year				68 143	67 077
Trade Debtors Trade Receivables					203 176	176 416	241 450	112 483	116 050	107 678	104 370	236 671