Mrh Agency Limited in Nottinghamshire, NG22 8DH

Description

Data updated on: 01-11-2023

Mrh Agency is a company located at NG22 8DH Nottinghamshire at 7 Woodside, Farnsfield. This enterprise was established in 2007 and is registered under the registration number 06336319. This enterprise has been active on the UK market for seventeen years now and its current status is active. This company's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Mrh Agency Ltd reported its account information for the period up to Fri, 30th Jun 2023. The firm's most recent annual confirmation statement was filed on Sun, 10th Sep 2023.

There is one director presently leading this particular company, namely Mark H. who's been doing the director's tasks since 2007-08-07. To help the directors in their tasks, this particular company has been utilizing the skills of Terri W. as a secretary since August 2007.

Mark H. is the individual who has control over this firm, 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	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	65 835		87 674	87 674	67 317	85 742	85 742	72 823	72 823	54 740	40 952	41 455	17 417	35 264	23 031	13 030
Net Assets Liabilities								47 385		43 142	35 704	37 530	17 363	28 649	20 564	10 550
Cash Bank In Hand	49 051		74 537	74 537	31 076	62 888	62 888		53 913
Debtors	16 784		4 237	4 237	28 617	22 854	22 854		18 910
Net Assets Liabilities Including Pension Asset Liability	23 145		46 120	46 120	56 397	64 515	64 515		63 385
Stocks Inventory			8 900	8 900	7 624
Tangible Fixed Assets	376	376	282	282	1 343	1 069	1 069		802

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100		100
Profit Loss Account Reserve	23 045		46 020	46 020	56 297	64 415	64 415		63 285

Other Financial Data
Average Number Employees During Period													2	1	1	1
Creditors								26 240		12 274	6 095	4 630	910	7 887	3 515	4 005
Fixed Assets								802		676	847	705	856	1 272	1 048	1 525
Net Current Assets Liabilities	22 769		45 838	45 838	55 054	63 446	63 446	46 583	62 583	42 466	34 857	36 825	16 507	27 377	19 516	9 025
Total Assets Less Current Liabilities								47 385		43 142	35 704	27 465	17 363	28 649	20 564	10 550
Advances Credits Directors		26 491		25 569	278		7 276		874
Advances Credits Made In Period Directors				-49 067	-66 596		-36 292		-50 931
Advances Credits Repaid In Period Directors				-48 145	-41 305		-43 290		-44 529
Capital Employed	23 145		46 120	46 120	56 397	64 515	64 515		63 385
Creditors Due Within One Year	43 066		41 836	41 836	12 263	22 296	22 296		10 240
Number Shares Allotted				100	100		100		100
Par Value Share				1	1		1		1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100		100
Tangible Fixed Assets Additions					1 509		82
Tangible Fixed Assets Cost Or Valuation		669		669	2 178		2 260		2 260
Tangible Fixed Assets Depreciation		293		387	835		1 191		1 458
Tangible Fixed Assets Depreciation Charged In Period				94	448		356		267

Company staff

Mark H.

Role: Director

Appointed: 07 August 2007

Latest update: 14 April 2024

Terri W.

Role: Secretary

Appointed: 07 August 2007

Latest update: 14 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	30 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
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	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Mrh Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Terri W.

People with significant control

Mark H.

Accounts Documents

Company filings

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