Mike Hansford Projects Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

This business is registered in Kenilworth under the ID 03839163. It was started in the year 1999. The office of this firm is located at Bank Gallery High Street. The area code for this address is CV8 1LY. This company's classified under the NACE and SIC code 71129 - Other engineering activities. Mike Hansford Projects Ltd reported its account information for the period that ended on 2022/09/30. Its most recent confirmation statement was filed on 2023/09/10.

According to the official data, this specific business is guided by a single director: Michael H., who was assigned to lead the company on September 13, 1999. Furthermore, the director's tasks are constantly helped with by a secretary - Lesley-Anne F., who was chosen by this business in September 1999.

Michael H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 201	51 154	78 815	93 647	79 738	99 663

Balance Sheet
Cash Bank In Hand	41 923	44 988	62 417	84 862	114 214	120 334
Cash Bank On Hand						120 334	93 934	130 695	118 897	87 028	75 506	54 836
Current Assets	77 770	89 105	112 815	120 438	116 135	130 341	135 339	135 923	118 950	87 431	75 587	55 820
Debtors	847	1 117	11 358	576		10 007	41 405	5 228	53		81	984
Net Assets Liabilities							108 421	114 425	100 228	80 588	69 381	54 109
Net Assets Liabilities Including Pension Asset Liability	45 201	51 154	78 815	93 647	79 738	99 663
Other Debtors						73	53	53	53		81	34
Property Plant Equipment						99		1 314	1 250	812	250	348
Stocks Inventory		8 000	4 040		1 921
Tangible Fixed Assets	323	938	568	474	196	99
Total Inventories										403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 101	51 054	78 715	93 547	79 638	99 563
Shareholder Funds	45 201	51 154	78 815	93 647	79 738	99 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 269	3 960	3 463	4 026	4 464	4 397	4 596
Average Number Employees During Period							1	1	1	1	1	1
Creditors						30 777	26 918	22 562	19 734	7 501	6 409	2 059
Creditors Due Within One Year	32 827	38 701	34 454	27 170	36 553	30 777
Current Asset Investments	35 000	35 000	35 000	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							408	935			629
Disposals Property Plant Equipment							408	935			629
Increase From Depreciation Charge For Year Property Plant Equipment							99	438	563	438	562	199
Net Current Assets Liabilities	44 943	50 404	78 361	93 268	79 582	99 564	108 421	113 361	99 216	79 930	69 178	53 761
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 121	14 328	14 519	14 770	6 544	6 370	2 046
Other Taxation Social Security Payable						16 225	11 314	7 696	4 372	855
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 368	3 960	4 777	5 276	5 276	4 647	4 944
Provisions For Liabilities Balance Sheet Subtotal								250	238	154	47
Provisions For Liabilities Charges	65	188	114	95	40
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 021		390
Tangible Fixed Assets Cost Or Valuation	4 627	5 648	3 978	4 368	4 368
Tangible Fixed Assets Depreciation	4 304	4 710	3 410	3 894	4 172	4 269
Tangible Fixed Assets Depreciation Charged In Period		406	370	484	278	97
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 670
Tangible Fixed Assets Disposals			1 670
Total Additions Including From Business Combinations Property Plant Equipment								1 752	499			297
Total Assets Less Current Liabilities	45 266	51 342	78 929	93 742	79 778	99 663	108 421	114 675	100 466	80 742	69 428	54 109
Trade Creditors Trade Payables						431	1 276	347	592	102	39	13
Trade Debtors Trade Receivables						9 934	41 352	5 175				950

Company staff

Lesley-Anne F.

Role: Secretary

Appointed: 13 September 1999

Latest update: 25 March 2024

Michael H.

Role: Director

Appointed: 13 September 1999

Latest update: 25 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014

Mike Hansford Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley-Anne F.

Michael H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Michael H.

Accounts Documents

Company filings

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