M.l.h Builders Limited in Hook, RG27 8HF

Description

Data updated on: 01-11-2023

Registered with number 08641523 eleven years ago, M.l.h Builders Limited was set up as a Private Limited Company. The firm's present office address is 51 Mitchell Avenue, Hartley Wintney Hook. This company's principal business activity number is 41100: Development of building projects. The firm's latest accounts describe the period up to 31st August 2021 and the latest confirmation statement was released on 7th August 2022.

Since 2013-08-07, the following firm has only been overseen by an individual managing director: Mark H. who has been in charge of it for eleven years.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	15	15	7 000	18 000

Balance Sheet
Cash Bank On Hand				4 279	1 721	5 582	374	450
Current Assets				4 279	6 229	12 839	2 364	33 047
Debtors					4 508	7 257	1 990	32 597
Net Assets Liabilities				-459	1 330	63	-20 110	58
Other Debtors					2 408	1 628	6	24 736
Property Plant Equipment				7 328	5 873	4 920	3 725	2 772
Cash Bank In Hand	15	15
Net Assets Liabilities Including Pension Asset Liability	15	15	7 000	18 000

Capital & Reserves
Shareholder Funds	15	15	7 000	18 000

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities				900	1 800	750	750	3 750
Accumulated Depreciation Impairment Property Plant Equipment				661	2 216	3 577	4 772	5 725
Additions Other Than Through Business Combinations Property Plant Equipment					100	408
Bank Borrowings							12 350	11 178
Bank Borrowings Overdrafts							650	1 444
Creditors				10 674	9 656	16 811	13 849	24 084
Increase From Depreciation Charge For Year Property Plant Equipment					1 555	1 361	1 195	953
Loans From Directors				8 340
Net Current Assets Liabilities				-6 395	-3 427	-3 972	-11 485	8 963
Prepayments Accrued Income						5 233
Property Plant Equipment Gross Cost				7 989	8 089	8 497	8 497	8 497
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 392	1 116	885		499
Taxation Social Security Payable				1 434	7 856	15 757	9 858	17 314
Total Assets Less Current Liabilities			7 000	18 000	2 446	948	-7 760	11 735
Trade Creditors Trade Payables						304	2 591	1 576
Trade Debtors Trade Receivables					2 100	396	1 984	7 861
Advances Credits Directors					2 408	600		24 736
Advances Credits Made In Period Directors					2 408	9 918		24 736
Advances Credits Repaid In Period Directors						11 726	600
Amount Specific Advance Or Credit Directors					2 408	600		24 736
Amount Specific Advance Or Credit Made In Period Directors					2 408	9 918		24 736
Amount Specific Advance Or Credit Repaid In Period Directors						11 726	600
Called Up Share Capital Not Paid Not Expressed As Current Asset	15
Fixed Assets			7 000	18 000
Number Shares Allotted	1	1
Par Value Share	15	15
Share Capital Allotted Called Up Paid	15	15

Company staff

Mark H.

Role: Director

Appointed: 07 August 2013

Latest update: 13 February 2024

People with significant control

Mark H.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 August 2023
Confirmation statement last made up date	07 August 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 March 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018

M.l.h Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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