Mhd Productions Limited in Romford, RM6 4SN

Description

Data updated on: 01-11-2023

Mhd Productions Limited can be reached at Romford at Priestley House Priestley Gardens. You can look up this business by the area code - RM6 4SN. The firm has been operating on the English market for seventeen years. This business is registered under the number 06366273 and company's current state is active. This company debuted under the business name My Hairdressers, though for the last 9 years has operated under the business name Mhd Productions Limited. This business's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. Mhd Productions Ltd released its latest accounts for the financial year up to September 30, 2021. Its latest annual confirmation statement was released on September 11, 2022.

Barry B. and Mark B. are the enterprise's directors and have been working on the company success since 2013-10-01.

Previous company's names
Mhd Productions Limited 2015-09-22
My Hairdressers Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	173 419	350 004	483 937	541 046

Balance Sheet
Cash Bank In Hand	2 796	3 484	2 587	20 729
Cash Bank On Hand				20 729	16 843	10 665	23 552	28 534	11 133	970
Current Assets	60 507	31 612	43 584	32 115	369 512	320 473	324 308	434 278	440 915	442 870
Debtors	57 711	28 128	40 997	11 386	352 669	309 808	300 756	405 744	429 782	441 900
Intangible Fixed Assets				135 000
Net Assets Liabilities				541 046	651 040	566 386	467 206	543 859	497 242	446 521
Net Assets Liabilities Including Pension Asset Liability	173 419	350 004	483 937	541 046
Other Debtors				2 809	101 230	41 230	1 230	1 230	1 230	1 230
Property Plant Equipment				680 706	310 960	261 347	211 342	161 916	111 884
Tangible Fixed Assets	484 346	589 020	716 364	680 706

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 030	1 030
Profit Loss Account Reserve	117 529	294 114	428 017	485 126
Shareholder Funds	173 419	350 004	483 937	541 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	30 000	45 000	60 000	75 000	90 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment				362 907	233 140	283 139	333 144	383 218	433 250	475 164
Average Number Employees During Period					5	5	3	2	2	2
Bank Borrowings Overdrafts							13 438	46 667	38 225	10 000
Creditors				246 609	22 162	11 493	2 112	48 779	40 337	75 419
Creditors Due After One Year	241 409	236 609	246 609	246 609
Creditors Due Within One Year	130 025	34 019	29 402	60 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment					179 864
Disposals Property Plant Equipment					501 428
Fixed Assets			716 364	815 706	430 960	366 347	301 342	236 916	171 884	114 970
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					50 097	49 999	50 005	50 074	50 032	41 914
Intangible Assets				135 000	120 000	105 000	90 000	75 000	60 000	45 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions				150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000
Intangible Fixed Assets Amortisation Charged In Period				15 000
Intangible Fixed Assets Cost Or Valuation				150 000
Net Current Assets Liabilities	-69 518	-2 407	14 182	-28 051	242 242	211 532	167 976	355 722	365 695	367 451
Number Shares Allotted		1 000	1 030	1 030
Other Creditors				246 609	22 162	11 493	2 112	2 112	2 112	2 112
Other Taxation Social Security Payable				9 070	30 856	13 467	24 946	16 135	25 157	37 865
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 043 613	544 100	544 486	544 486	545 134	545 134
Share Capital Allotted Called Up Paid	1 000	1 000	1 030	1 030
Share Premium Account	54 890	54 890	54 890	54 890
Tangible Fixed Assets Additions		185 454	199 887	40 226
Tangible Fixed Assets Cost Or Valuation	618 046	803 500	1 003 387	1 043 613
Tangible Fixed Assets Depreciation	133 700	214 480	287 023	362 907
Tangible Fixed Assets Depreciation Charged In Period		80 780	72 543	75 884
Total Additions Including From Business Combinations Property Plant Equipment					1 915	386		648
Total Assets Less Current Liabilities	414 828	586 613	730 546	787 655	673 202	577 879	469 318	592 638	537 579	482 421
Trade Creditors Trade Payables				48 706	93 897	92 736	97 357	45 703	25 872	9 481
Trade Debtors Trade Receivables				8 577	251 439	268 578	299 526	404 514	428 552	440 670