Mriah Limited in Hoddesdon, EN11 0BZ

Description

Data updated on: 01-11-2023

The official day this company was started is June 9, 2008. Established under number 06614398, it is considered a Private Limited Company. You can reach the main office of this firm during office hours at the following address: 1 Pindar Road, EN11 0BZ Hoddesdon. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time account status updates were reported.

Taking into consideration this company's directors directory, for sixteen years there have been two directors: Ali H. and Matthew I..

The companies that control this firm are: Bolt Shoes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hoddesdon at Pindar Road, EN11 0BZ, Hertfordshire and was registered as a PSC under the registration number 08435132.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	187 475	306 925	404 102	358 188	710 117	50 002

Balance Sheet
Cash Bank On Hand						89 675	730 581	-118 053	-172 881	419 826	2 021 563	3 241
Current Assets	477 059	578 014	609 175	886 099	1 354 665	2 060 494	2 238 479	1 412 061	2 795 060	8 487 408	8 517 184	15 767 169
Debtors	32 462	30 559	25 283	93 701	81 152	226 399	957 045	775 939	380 060	1 034 675	1 891 140	2 105 302
Net Assets Liabilities						50 002	323 526	1 007 469	1 530 727	1 472 070	2 428 209	2 573 043
Other Debtors									1 683	123 449	592 445	253 782
Property Plant Equipment						9 948	571 289	569 816	671 564	5 854	10 526	8 585
Total Inventories						1 744 420	645 893	954 045	2 415 000	7 032 907	4 604 481	13 658 626
Cash Bank In Hand	168 705	228 225	298 198	170 747	200 326	89 675
Net Assets Liabilities Including Pension Asset Liability	187 475	306 925	404 102	358 188	710 117	50 002
Stocks Inventory	275 892	319 230	285 694	621 651	1 073 187	1 744 420
Tangible Fixed Assets	4 584	3 693	3 956	7 967	6 800	9 948

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	187 473	306 923	404 100	358 186	710 115	50 000
Shareholder Funds	187 475	306 925	404 102	358 188	710 117	50 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 538	14 157	15 630	18 088	19 607	21 717	24 378
Amounts Owed By Related Parties									268 200	458 474
Average Number Employees During Period								12	10	4	6	12
Bank Borrowings Overdrafts									472 500	593 131	649 941	583 053
Corporation Tax Payable									153 695	229 631	356 522	320 282
Creditors						2 018 450	2 579 789	973 195	1 289 491	593 131	649 941	855 374
Fixed Assets	4 584	3 693	3 956	7 967	6 800	9 948	571 289	569 816	671 564	670 045	678 087	675 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases										47 746
Increase From Depreciation Charge For Year Property Plant Equipment							2 619	1 473	2 458	1 519	2 110	2 661
Investment Property									664 191	664 191	664 191	664 191
Investment Property Fair Value Model									664 191	664 191	664 191
Net Current Assets Liabilities	183 808	303 971	400 938	350 815	704 762	42 044	-246 270	438 866	1 332 688	1 396 268	2 402 063	2 754 308
Other Creditors									154 413	422 380	282 316	272 321
Other Taxation Social Security Payable									37 171	20 045	6 972	9 241
Property Plant Equipment Gross Cost						21 486	585 446	585 446	689 652	25 461	32 243	32 963
Provisions For Liabilities Balance Sheet Subtotal						1 990	1 493	1 213	1 025	1 112	2 000	1 700
Total Additions Including From Business Combinations Property Plant Equipment							563 960				6 782	720
Total Assets Less Current Liabilities	188 392	307 664	404 894	358 782	711 562	51 992	325 019	1 008 682	2 004 252	2 066 313	3 080 150	3 430 117
Trade Creditors Trade Payables									755 251	1 248 320	2 225 769	4 995 882
Trade Debtors Trade Receivables									110 177	160 115	12 466	290 466
Amount Specific Advance Or Credit Directors							54 791		897	29 319	83 117	162 187
Amount Specific Advance Or Credit Made In Period Directors							54 791			64 613	67 269	95 447
Audit Fees Expenses												38 000
Amount Specific Advance Or Credit Repaid In Period Directors										34 397	13 471	16 377
Director Remuneration										48 694	48 000	48 000
Accrued Liabilities Deferred Income										41 115	7 008	874 102
Accumulated Amortisation Impairment Intangible Assets												337
Additional Provisions Increase From New Provisions Recognised											888
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-300
Administrative Expenses										1 052 276	465 613	1 414 354
Amortisation Expense Intangible Assets												337
Amounts Owed By Group Undertakings										458 474	813 642	812 512
Bank Borrowings										3 994 641	133 883	1 052 725
Bank Overdrafts									361 842	419 513	2 350 163	2 945 007
Cash Cash Equivalents Cash Flow Value										313	-328 600	-2 941 766
Cash Receipts From Government Grants										-4 876	-69 961	-5 938
Comprehensive Income Expense										407 044	956 139	144 834
Cost Sales										15 495 520	17 780 206	19 304 578
Current Tax For Period										54 346	190 264	30 041
Depreciation Amortisation Expense										1 519	2 110	2 998
Depreciation Expense Property Plant Equipment										1 519	2 110	2 661
Dividends Paid										465 701
Dividends Paid Classified As Financing Activities										-465 701
Dividends Paid On Shares Interim										465 701
Finished Goods										7 032 907	4 604 481	13 658 626
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-4 876	-69 961	-5 938
Further Item Interest Expense Component Total Interest Expense											55 635	111 993
Further Operating Expense Item Component Total Operating Expenses											-235 710	410 321
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-409 598	235 710
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										1 499 601	827 198	5 678 231
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-405 554	-392 940	-4 856
Government Grant Income										4 876	69 961	5 938
Gross Profit Loss										1 635 256	1 689 305	1 823 689
Income Taxes Paid Refund Classified As Operating Activities										21 590	-63 373	-112 232
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										362 155	-328 913	-2 613 166
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										4 617 907	-2 428 426	9 054 145
Increase From Amortisation Charge For Year Intangible Assets												337
Intangible Assets											3 370	3 033
Intangible Assets Gross Cost											3 370
Interest Expense										2 484	4 239	8 719
Interest Expense On Bank Loans Similar Borrowings										164 715	121 582	159 481
Interest Paid Classified As Operating Activities										-167 199	-181 872	-271 474
Interest Payable Similar Charges Finance Costs										167 199	181 872	280 193
Net Cash Flows From Used In Financing Activities										-3 406 305	4 197 512	-700 202
Net Cash Flows From Used In Investing Activities										-7 230	8 087	-4 275
Net Cash Flows From Used In Operating Activities										3 051 380	-3 876 686	3 317 643
Net Cash Generated From Operations										2 905 771	-4 121 931	2 933 937
Net Interest Received Paid Classified As Investing Activities										-7 230	-2 065	-4 995
Number Shares Issued Fully Paid											2	2
Operating Profit Loss										621 446	1 327 098	449 773
Other Deferred Tax Expense Credit										87	888	-300
Other Interest Receivable Similar Income Finance Income										7 230	2 065	4 995
Other Operating Income Format1										38 466	103 406	40 438
Par Value Share					1	1					1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										2 263	2 140	2 424
Prepayments										232 168	305 443
Prepayments Accrued Income											305 443	422 578
Proceeds From Borrowings Classified As Financing Activities										-4 115 272	-590 500	-1 429 677
Profit Loss										407 044	956 139	144 834
Profit Loss On Ordinary Activities Before Tax										461 477	1 147 291	174 575
Provisions										1 112	2 000	1 700
Purchase Intangible Assets											-3 370
Purchase Property Plant Equipment											-6 782	-720
Rental Leasing Income										33 590	33 445	34 500
Repayments Borrowings Classified As Financing Activities											-4 394 448	-577 723
Social Security Costs										12 072	9 690	21 202
Staff Costs Employee Benefits Expense										125 410	148 490	313 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities										54 433	191 152	29 741
Total Additions Including From Business Combinations Intangible Assets											3 370
Total Borrowings										4 414 154	2 484 046	3 997 732
Total Operating Lease Payments										107 349	96 896
Turnover Revenue										17 130 776	19 469 511	21 128 267
Wages Salaries										111 075	136 660	289 853
Creditors Due Within One Year	293 251	274 043	306 850	535 284	649 903	2 018 450
Number Shares Allotted					2	2
Provisions For Liabilities Charges	917	739	792	594	1 445	1 990
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		340	1 582	5 000	1 100	6 464
Tangible Fixed Assets Cost Or Valuation	7 000	7 340	8 922	13 922	15 022	21 486
Tangible Fixed Assets Depreciation	2 416	3 647	4 966	5 955	8 222	11 538
Tangible Fixed Assets Depreciation Charged In Period		1 231	1 319	989	2 267	3 316

Company staff

Ali H.

Role: Director

Appointed: 09 June 2008

Latest update: 24 February 2024

Matthew I.

Role: Director

Appointed: 09 June 2008

Latest update: 24 February 2024

People with significant control

Bolt Shoes Holdings Limited

Address: 1 Pindar Road, Hoddesdon, Hertfordshire, EN11 0BZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08435132

Notified on 2 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew I.

Notified on 6 April 2016

Ceased on 2 February 2021

Nature of control:

substantial control or influence

Ali H.

Notified on 6 April 2016

Ceased on 2 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29 August 2013
Date Approval Accounts	29 August 2013

Mriah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali H.

Matthew I.

People with significant control

Bolt Shoes Holdings Limited

Matthew I.

Ali H.

Accounts Documents

Company filings

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