Mnh Construction Limited in Ballymena, BT44 8JL

Description

Data updated on: 01-11-2023

Mnh Construction Limited has existed on the British market for 10 years. Registered under the number NI626372 in 2014, it have office at 98 Kilrea Road, Ballymena BT44 8JL. This company's classified under the NACE and SIC code 41100 which means Development of building projects. Its latest accounts were submitted for the period up to 31st August 2022 and the most current confirmation statement was submitted on 5th August 2023.

Right now, this specific firm is controlled by 1 director: Noel H., who was chosen to lead the company in 2014.

Noel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 304	127 528

Balance Sheet
Cash Bank On Hand				126 570	111 440	140 396	150 800	132 845
Current Assets	78 181	190 686	258 982	494 517	655 488	556 550	569 015	587 047
Debtors	24 358			279 402	264 636	76 828	109 965	262 279
Net Assets Liabilities		127 528	181 624	377 726	390 542	432 740	447 991	460 040
Other Debtors					58 425	69 254	87 215	128 702
Property Plant Equipment				53 610	134 685	176 401	152 773	154 336
Total Inventories				88 545	279 412	339 326	308 250	191 923
Cash Bank In Hand	29 969
Net Assets Liabilities Including Pension Asset Liability	61 304	127 528
Stocks Inventory	23 854
Tangible Fixed Assets	52 880

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 304
Shareholder Funds	61 304	127 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 311	84 411	122 603	161 186
Average Number Employees During Period				4	4	4	4	6
Bank Borrowings Overdrafts						50 000	9 566	9 566
Corporation Tax Payable						-5 616	-2 067	3 714
Creditors		52 038	52 038	170 401	350 390	203 405	202 610	224 100
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Fixed Assets	52 880	52 880	52 880	53 610	134 685	176 401	152 773	154 336
Increase From Depreciation Charge For Year Property Plant Equipment					40 311	44 100	38 192	38 583
Net Current Assets Liabilities	58 424	138 647	138 648	324 116	305 098	353 145	366 405	362 947
Other Creditors				34 000	117 025	117 809	54 058	20 365
Other Operating Expenses Format2			46 605	58 013
Other Taxation Social Security Payable						10 762	51 640	119 583
Profit Loss			54 096	196 102
Property Plant Equipment Gross Cost				53 610	174 996	260 812	275 376	315 522
Provisions For Liabilities Balance Sheet Subtotal					16 797	27 826	29 027	28 730
Raw Materials Consumables Used			423 996	582 733
Staff Costs Employee Benefits Expense			44 253	64 185
Total Additions Including From Business Combinations Property Plant Equipment					121 386	85 816	14 564	40 146
Total Assets Less Current Liabilities	111 304	191 528	191 528	377 726	439 783	529 546	519 178	517 283
Trade Creditors Trade Payables				136 401	233 365	80 450	89 413	70 872
Trade Debtors Trade Receivables				279 402	206 211	7 574	22 750	133 577
Turnover Revenue			568 950	901 033
Advances Credits Directors			64 000	24 000	110 701	90 449	29 158
Advances Credits Made In Period Directors				40 000	86 701
Advances Credits Repaid In Period Directors						20 252
Administrative Expenses	13 716
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Cost Sales	187 089
Creditors Due After One Year	50 000	64 000
Creditors Due Within One Year	19 757	52 039
Distribution Costs	38 812
Gross Profit Loss	65 832
Number Shares Allotted	1
Operating Profit Loss	13 304
Other Creditors After One Year	50 000
Other Operating Charges Format2	18 581	42 906
Par Value Share	1
Profit Loss For Period	13 304	66 224
Profit Loss On Ordinary Activities Before Tax	13 304
Raw Materials Consumables	187 089	440 178
Revaluation Reserve	47 999
Revaluation Surplus In Period	47 999
Share Capital Allotted Called Up Paid	1
Staff Costs	33 947	61 928
Tangible Fixed Assets Additions	52 880
Tangible Fixed Assets Cost Or Valuation	52 880
Total Recognised Gain Loss For Period	13 304
Turnover Gross Operating Revenue	252 921	611 236

Company staff

Noel H.

Role: Director

Appointed: 28 August 2014

Latest update: 27 April 2024

People with significant control

Noel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 30 May 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 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Mnh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel H.

People with significant control

Noel H.

Accounts Documents

Company filings

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