Mrh Corporate Limited in Bolton, BL2 1BJ

Description

Data updated on: 01-11-2023

Mrh Corporate Limited 's been on the market for at least ten years. Started with registration number 08846904 in 2014, the company have office at Caroline House, Bolton BL2 1BJ. This enterprise's registered with SIC code 70100 which means Activities of head offices. The most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-15.

Thus far, this firm has only been guided by an individual managing director: Mohammed P. who has been controlling it for ten years.

The companies with significant control over this firm include: Mrh Corporate Group Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Spa Road, BL1 4AG and was registered as a PSC under the reg no 10161767.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-14	2015-03-30	2016-03-30	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 712	686 630	1 530 516

Balance Sheet
Cash Bank On Hand			798	902 071	902 071	561	641	115	149	99	589
Current Assets		3 042 243	3 372 092	902 071
Debtors		2 252 313	2 010 627
Net Assets Liabilities			4 477 808	3 353 239	3 353 239	1 730 455	4 744 240	4 933 334	6 431 494	6 429 384	6 427 254
Other Debtors		254 826	622 179
Cash Bank In Hand		789 930	1 361 465
Intangible Fixed Assets	120 000
Net Assets Liabilities Including Pension Asset Liability		686 632	1 530 516
Tangible Fixed Assets	100 271	100 466	83 816
Trade Debtors		821 825	821 825

Capital & Reserves
Called Up Share Capital		99	99
Profit Loss Account Reserve		686 531	1 530 417
Shareholder Funds	55 712	686 630	1 530 516

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			126 372	2 045 472	2 045 472	2 768 186	1 254 381	1 065 275	1 067 275	1 069 275	1 071 775
Average Number Employees During Period							1	1
Creditors			129 972	2 048 832	2 048 832	2 770 106	1 256 401	1 066 781	1 068 655	1 070 715	1 073 335
Investments Fixed Assets		2	2	4 500 000	4 500 000	4 500 000	6 000 000	6 000 000	7 500 000	7 500 000	7 500 000
Investments In Group Undertakings			4 500 000	4 500 000	4 500 000	4 500 000	6 000 000	6 000 000	7 500 000	7 500 000	7 500 000
Net Current Assets Liabilities		602 320	1 459 478	-1 146 761	-1 146 761	-2 769 545	-1 255 760	-1 066 666	-1 068 506	-1 070 616	-1 072 746
Audit Fees Expenses		2 850	3 350
Advances Credits Directors		98
Advances Credits Repaid In Period Directors			98
Director Remuneration		158 525	100 426
Accruals Deferred Income Within One Year		617 210	617 210
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-657	142 693
Administrative Expenses		1 948 627	1 489 695
Amortisation Impairment Reversal Intangible Fixed Assets		120 000
Amounts Recoverable On Contracts		606 795	606 795
Bank Borrowings Overdrafts		155 227	155 227
Bank Overdrafts	692 046	128 911	58 257
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			-3 456
Cash Flow Outflow From Change In Debt Lease Financing		105 263	26 316
Commitments Under Non-cancellable Operating Leases Land Buildings		86 301	86 301
Commitments Under Non-cancellable Operating Leases Other Items		16 621	16 621
Corporation Tax Due Within One Year		195 636	195 636
Cost Sales		3 343 639	3 492 376
Creditors Due Within One Year		2 439 923	1 912 614
Decrease Increase In Net Debt During Period		301 967	668 505
Depreciation Impairment Reversal Tangible Fixed Assets		57 996	42 088
Difference Between Accumulated Depreciation Amortisation Capital Allowances		16 158	12 780
Expenses Not Deductible For Tax Purposes		21 570
Fixed Assets		100 468	83 818
Gain Loss From Disposal Tangible Fixed Assets		-91 452
Gross Profit Loss		2 852 983	2 723 155
Increase Decrease In Net Cash For Period		196 705	639 829
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-657	142 693
Intangible Fixed Assets Aggregate Amortisation Impairment	1 080 000	1 200 000	1 200 000
Intangible Fixed Assets Amortisation Charged In Period		120 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000
Interest Payable Similar Charges		-7 659	193
Land Buildings Operating Leases Expiring After Five Years		86 301
Land Buildings Operating Leases Expiring Between Two Five Years			86 301
Net Debt Funds	-332 736	-634 703	-1 303 208
Number Shares Allotted		99	99
Number Shares Allotted Increase Decrease During Period		99
Operating Profit Loss		904 356	1 233 460
Other Creditors Due Within One Year		39 161	39 161
Other Interest Receivable Similar Income		5 492	1 680
Other Operating Leases Expiring Within One Year		16 621	16 621
Other Taxation Social Security Within One Year		789 403	789 403
Par Value Share		1	1
Pension Costs		15 344	15 094
Premium On Share Issues Share Premium Account- Gross		2 249 999	2 249 999
Prepayments Accrued Income Current Asset		201 416	201 416
Profit Loss For Period		630 819	843 886
Profit Loss On Ordinary Activities Before Finance Charges Interest		812 904	1 233 460
Profit Loss On Ordinary Activities Before Tax		826 055	1 234 947
Provisions Charged Credited To Profit Loss Account During Period		851	-3 378
Provisions For Liabilities Charges	15 307	16 158	12 780
Share Capital Allotted Called Up Paid		99	99
Share Premium Account		2 249 999	2 249 999
Staff Costs		2 129 789	2 034 694
Standard Nominal Tax Rate		21	20
Tangible Fixed Assets Additions		58 191	25 438
Tangible Fixed Assets Cost Or Valuation	214 125	272 316	297 754
Tangible Fixed Assets Depreciation	113 854	171 850	213 938
Tangible Fixed Assets Depreciation Charged In Period		57 996	42 088
Taxation Expense Credit		249 149	39 504
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		195 042	251 746
Tax On Profit Or Loss On Ordinary Activities		193 534	391 061
Total Assets Less Current Liabilities		702 788	1 543 296
Trade Creditors Within One Year		373 928	373 928
Turnover Gross Operating Revenue		6 196 622	6 215 531
U K Current Corporation Tax		194 385	394 439
U K Current Corporation Tax On Income For Period		195 042	251 746
Undiscounted Provision For Deferred Taxation		16 158	12 780
Value Shares Allotted Increase Decrease During Period		99
Wages Salaries		2 114 445	2 019 600

Company staff

Mohammed P.

Role: Director

Appointed: 15 January 2014

Latest update: 24 March 2024

People with significant control

Mrh Corporate Group Limited

Address: Atria Spa Road, Bolton, BL1 4AG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10161767

Notified on 31 October 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-01-15
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	8 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mrh Corporate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed P.

People with significant control

Mrh Corporate Group Limited

Accounts Documents

Company filings

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