Mlh Construction Services Ltd in Hinckley, LE10 2LU

Description

Data updated on: 01-11-2023

This Mlh Construction Services Ltd firm has been operating on the market for at least nine years, having launched in 2015. Registered with number 09626338, Mlh Construction Services was set up as a Private Limited Company located in 21 Hall Road, Hinckley LE10 2LU. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

Since 2015-06-05, the business has only had one director: Matthew H. who has been maintaining it for nine years.

Matthew 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency
Net Worth	3 838

Balance Sheet
Cash Bank On Hand		26 223	12 992	21 980	52 634	28 146	31 924	2 230
Current Assets	11 016	26 637	20 948	24 135	63 286	38 083	31 924
Debtors	7 288	414	7 956	2 155	1 788	9 937
Net Assets Liabilities		9 460	9 888	11 339	18 834	4 237	18 467	3 304
Other Debtors		414	155	2 155	8 864
Property Plant Equipment					575	763	886	173
Cash Bank In Hand	3 728
Net Assets Liabilities Including Pension Asset Liability	3 838

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 837
Shareholder Funds	3 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					192	383	575	1 288
Additions Other Than Through Business Combinations Property Plant Equipment					767	379
Average Number Employees During Period					1	1	1
Bank Borrowings					22 000	21 587	17 196	12 920
Bank Overdrafts					22 000	-6 000	-6 000	-6 000
Corporation Tax Payable		9 830	7 071	8 452	13 893
Creditors		17 177	11 060	12 796	45 026	6 081	-2 853	-13 821
Increase From Depreciation Charge For Year Property Plant Equipment					192	191	192	713
Net Current Assets Liabilities	3 838	9 460	9 888	11 339	40 259	25 061	34 777	16 051
Other Creditors					-8 314	-7 681	-7 006	-7 821
Other Taxation Social Security Payable		6 797	3 439	3 794	7 977
Property Plant Equipment Gross Cost					767	1 146	1 461	1 461
Taxation Social Security Payable					21 871	16 241	8 674
Total Assets Less Current Liabilities	3 838				40 834	33 080	35 663	16 224
Trade Creditors Trade Payables		550	550	550	1 156	1 369	1 479
Trade Debtors Trade Receivables			7 801		1 788	9 937
Creditors Due Within One Year	7 178

Company staff

Matthew H.

Role: Director

Appointed: 05 June 2015

Latest update: 7 April 2024

People with significant control

Matthew H.

Notified on 18 August 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 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mlh Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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