MAH CONSTRUCTION & DEVELOPMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2023)Margen neto

4,4 %

Margen operativo (2023)Margen operativo

22 %

Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro11025983

Fundada23/10/2017

Objeto socialConstruction of other civil engineering projects n.e.c.

Dirección13 Liverpool Road North, Maghull, Merseyside, L31 2HB

Declaración de confirmaciónPróximo vencimiento: 14/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/10/2017

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

30/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

1/5/2025

Dirección actualizada

13 Liverpool Road North, Maghull, Merseyside

23/10/2017

Nombramiento Michael Harry Heyes (persona)

Nombrado como Director

Métrica	2018	2020	2021	2022	2023	2024
Facturación	—	—	—	—	£855.667	—
Beneficio / (pérdida)	—	—	—	£26.173	£37.668	—
Beneficio bruto	—	—	—	—	£223.857	—
Beneficio de explotación	—	—	—	—	£188.544	—
Otros ingresos	—	—	—	—	£568	—
Activo total	£1	£928	£5377	£18.237	£12.563	£9684
Net Assets Liabilities	—	£928	£5377	£18.237	£12.563	£9684
Equity	£1	£928	£5377	£18.237	£12.563	£9684
Current Assets	—	£38.305	£194.404	£154.318	£152.931	£167.646
Net Current Assets Liabilities	—	£928	£3333	£56.922	£46.976	£39.642
Total Assets Less Current Liabilities	—	£928	£14.055	£66.376	£53.981	£46.444
Cash Bank On Hand	—	£28.270	£39.351	£39.351	£66.425	£6296
Debtors	£1	£10.035	£175.683	£43.772	£56.747	£123.154
Other Debtors	£1	£7635	£18.419	£8771	£10.927	£11.828
Creditors	—	£37.377	£191.071	£97.396	£105.955	£35.198
Trade Creditors Trade Payables	—	£6080	£6080	£5900	£8965	£15.128
Other Creditors	—	£30.768	£51.505	£29.487	£20.366	£369
Number Shares Issued Fully Paid	1	1	1	2	2	—
Par Value Share	£1	£1	£0	£1	£1	—
Average Number Employees During Period	—	1	1	1	1	1
Gastos administrativos	—	—	—	—	£35.463	—
Accrued Liabilities	—	£2400	£2400	£2000	£5830	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£3753	£7072	£9521	£11.993	£14.023
Additions Other Than Through Business Combinations Property Plant Equipment	—	£14.475	£2051	—	£2269	—
Amounts Owed By Related Parties	—	£61.180	£61.180	£34.181	£1624	—
Bank Borrowings	—	£50.000	£50.000	£5555	£5556	—
Bank Borrowings Overdrafts	—	—	—	—	—	£33.333
Bank Overdrafts	—	£3391	£3391	—	—	—
Comprehensive Income Expense	—	—	—	—	£149.826	—
Cost Sales	—	—	—	—	£631.810	—
Current Tax For Period	—	£6609	£18.801	£26.173	£36.338	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£1330	£1330	—
Director Remuneration	—	£5843	£5843	£8819	£8989	—
Dividends Paid	—	—	—	—	£-155.500	—
Finance Lease Liabilities Present Value Total	—	£1995	£1995	£1995	£1995	£1496
Gross Profit Loss	—	—	—	—	£223.857	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3753	£3319	£2449	£2472	£2030
Interest Payable Similar Charges Finance Costs	—	—	—	—	£1618	—
Nominal Value Allotted Share Capital	—	—	£1	£2	£2	—
Operating Profit Loss	—	—	—	—	£188.544	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	£568	—
Other Operating Income Format1	—	—	—	—	£150	—
Other Remaining Borrowings	—	£672	£672	£673	£502	—
Other Taxation Social Security Payable	—	—	—	—	—	£93.364
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£187.494	—
Property Plant Equipment	—	£10.722	£10.722	£9454	£7005	£6802
Property Plant Equipment Gross Cost	—	£14.475	£16.526	£16.526	£18.795	£19.484
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1331	£1331	£1562
Taxation Social Security Payable	—	£6609	£75.028	£51.786	£62.741	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£26.173	£37.668	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£689
Total Borrowings	—	£56.058	£56.058	£8223	£8053	—
Total Inventories	—	£18.721	£18.721	£71.195	£29.759	£38.196
Trade Debtors Trade Receivables	—	£2400	£96.084	£820	£44.196	£76.416
Turnover Revenue	—	—	—	—	£855.667	—
Work In Progress	—	£18.721	£18.721	£71.195	£29.759	—

Métrica

2018

2020

2021

2022

2023

2024

Facturación

—

£855.667

—

Beneficio / (pérdida)

—

£26.173

£37.668

—

Beneficio bruto

—

£223.857

—

Beneficio de explotación

—

£188.544

—

Otros ingresos

—

£568

—

Activo total

£1

£928

£5377

£18.237

£12.563

£9684

Net Assets Liabilities

—

£928

£5377

£18.237

£12.563

£9684

Equity

£1

£928

£5377

£18.237

£12.563

£9684

Current Assets

—

£38.305

£194.404

£154.318

£152.931

£167.646

Net Current Assets Liabilities

—

£928

£3333

£56.922

£46.976

£39.642

Total Assets Less Current Liabilities

—

£928

£14.055

£66.376

£53.981

£46.444

Cash Bank On Hand

—

£28.270

£39.351

£66.425

£6296

Debtors

£1

£10.035

£175.683

£43.772

£56.747

£123.154

Other Debtors

£1

£7635

£18.419

£8771

£10.927

£11.828

Creditors

—

£37.377

£191.071

£97.396

£105.955

£35.198

Trade Creditors Trade Payables

—

£6080

£5900

£8965

£15.128

Other Creditors

—

£30.768

£51.505

£29.487

£20.366

£369

Number Shares Issued Fully Paid

—

Par Value Share

£1

£0

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£35.463

—

Accrued Liabilities

—

£2400

£2000

£5830

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3753

£7072

£9521

£11.993

£14.023

Additions Other Than Through Business Combinations Property Plant Equipment

—

£14.475

£2051

—

£2269

—

Amounts Owed By Related Parties

—

£61.180

£34.181

£1624

—

Bank Borrowings

—

£50.000

£5555

£5556

—

Bank Borrowings Overdrafts

—

£33.333

Bank Overdrafts

—

£3391

—

Comprehensive Income Expense

—

£149.826

—

Cost Sales

—

£631.810

—

Current Tax For Period

—

£6609

£18.801

£26.173

£36.338

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£1330

—

Director Remuneration

—

£5843

£8819

£8989

—

Dividends Paid

—

£-155.500

—

Finance Lease Liabilities Present Value Total

—

£1995

£1496

Gross Profit Loss

—

£223.857

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3753

£3319

£2449

£2472

£2030

Interest Payable Similar Charges Finance Costs

—

£1618

—

Nominal Value Allotted Share Capital

—

£1

£2

—

Operating Profit Loss

—

£188.544

—

Other Interest Receivable Similar Income Finance Income

—

£568

—

Other Operating Income Format1

—

£150

—

Other Remaining Borrowings

—

£672

£673

£502

—

Other Taxation Social Security Payable

—

£93.364

Profit Loss On Ordinary Activities Before Tax

—

£187.494

—

Property Plant Equipment

—

£10.722

£9454

£7005

£6802

Property Plant Equipment Gross Cost

—

£14.475

£16.526

£18.795

£19.484

Provisions For Liabilities Balance Sheet Subtotal

—

£1331

£1562

Taxation Social Security Payable

—

£6609

£75.028

£51.786

£62.741

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£26.173

£37.668

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£689

Total Borrowings

—

£56.058

£8223

£8053

—

Total Inventories

—

£18.721

£71.195

£29.759

£38.196

Trade Debtors Trade Receivables

—

£2400

£96.084

£820

£44.196

£76.416

Turnover Revenue

—

£855.667

—

Work In Progress

—

£18.721

£71.195

£29.759

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MAH CONSTRUCTION & DEVELOPMENT LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento Michael Harry Heyes (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Baja Michael Harry Heyes (persona)

Nombramiento Unknown Owner (empresa)

Nombramiento Michael Harry Heyes (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MAH CONSTRUCTION & DEVELOPMENT LIMITED

Confirmation statement

Change of details for relevant legal entity with significant control

Total exemption full accounts made up to 31 October 2024

Change of details for person with significant control

Change of registered office address

Change of director details

Change of details for relevant legal entity with significant control

Companexia Document AI

Confirmation statement

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital

Calidad y mix