Mah Construction & Development Limited in Merseyside, L31 2HB

Description

Data updated on: 01-11-2023

This Mah Construction & Development Limited firm has been offering its services for seven years, having launched in 2017. Started with Companies House Reg No. 11025983, Mah Construction & Development was set up as a Private Limited Company with office in Maghull Business Centre 1 Liverpool Road North, Merseyside L31 2HB. The company's present name is Mah Construction & Development Limited. This company's former customers may know the firm as Ozark Construction, which was used until 2019-02-15. This company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when company accounts were filed.

Michael H. is this particular firm's individual director, who was arranged to perform management duties seven years ago.

Previous company's names
Mah Construction & Development Limited 2019-02-15
Ozark Construction Limited 2017-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		28 270		39 351	66 425
Current Assets	1	38 305	194 404	154 318	152 931
Debtors	1	10 035	175 683	43 772	56 747
Net Assets Liabilities	1	928	5 377	18 237	12 563
Other Debtors	1	7 635	18 419	8 771	10 927
Property Plant Equipment			10 722	9 454	7 005
Total Inventories			18 721	71 195	29 759

Other Financial Data
Accrued Liabilities			2 400	2 000	5 830
Accumulated Depreciation Impairment Property Plant Equipment			3 753	7 072	9 521
Additions Other Than Through Business Combinations Property Plant Equipment			14 475	2 051
Amounts Owed By Related Parties			61 180	34 181	1 624
Average Number Employees During Period		1	1	1	1
Bank Borrowings			50 000	42 130	36 574
Bank Overdrafts			3 391
Creditors		37 377	8 678	48 139	40 087
Current Tax For Period		6 609	18 801	26 173	36 338
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 330
Finance Lease Liabilities Present Value Total			7 481	1 995	1 995
Increase From Depreciation Charge For Year Property Plant Equipment			3 753	3 319	2 449
Net Current Assets Liabilities		928	3 333	56 922	46 976
Nominal Value Allotted Share Capital			1	2	2
Number Shares Issued Fully Paid	1	1	1	2	2
Other Creditors		30 768	51 505	29 487	20 366
Other Remaining Borrowings			1 197	523	22
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			14 475	16 526	16 526
Provisions For Liabilities Balance Sheet Subtotal					1 331
Taxation Social Security Payable		6 609	75 028	51 786	62 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities				26 173	37 668
Total Assets Less Current Liabilities		928	14 055	66 376	53 981
Total Borrowings			8 678	48 139	40 087
Trade Creditors Trade Payables			6 080	5 900	8 965
Trade Debtors Trade Receivables		2 400	96 084	820	44 196
Work In Progress			18 721	71 195	29 759
Director Remuneration			5 843	8 819	8 989

Company staff

Michael H.

Role: Director

Appointed: 23 October 2017

Latest update: 22 March 2024

People with significant control

Executives with significant control over this firm are: Michael H. has substantial control or influence over the company. Mah Holdings Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Maghull at 1 Liverpool Road North, L31 2HB, Merseyside and was registered as a PSC under the reg no 12515977. Gables Harvey Holdings Limited owns 1/2 or less of company shares. This business can be reached in Maghull at 1 Liverpool Road North, L31 2HB, Merseyside and was registered as a PSC under the reg no 9393986.

Michael H.

Notified on 31 March 2020

Nature of control:

substantial control or influence

Mah Holdings Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12515977

Notified on 31 March 2020

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Gables Harvey Holdings Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 9393986

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Michael H.

Notified on 23 October 2017

Ceased on 1 April 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-23
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mah Construction & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Mah Holdings Limited

Gables Harvey Holdings Limited

Michael H.

Accounts Documents

Company filings

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