MAH CONSTRUCTION & DEVELOPMENT LIMITED

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

Margem líquida (2023)Margem líquida

4,4%

Margem operacional (2023)Margem operacional

22%

Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11025983

Fundada23/10/2017

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

Endereço13 Liverpool Road North, Maghull, Merseyside, L31 2HB

Declaração de confirmaçãoPróximo vencimento: 14/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/10/2017

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

30/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2024

Ver ficheiro em Documentos

01/05/2025

Endereço atualizado

13 Liverpool Road North, Maghull, Merseyside

23/10/2017

Nomeação Michael Harry Heyes (pessoa)

Nomeado como Director

Métrica	2018	2020	2021	2022	2023	2024
Faturamento	—	—	—	—	£855.667	—
Lucro / (prejuízo)	—	—	—	£26.173	£37.668	—
Lucro bruto	—	—	—	—	£223.857	—
Lucro operacional	—	—	—	—	£188.544	—
Outras receitas	—	—	—	—	£568	—
Ativo total	£1	£928	£5.377	£18.237	£12.563	£9.684
Net Assets Liabilities	—	£928	£5.377	£18.237	£12.563	£9.684
Equity	£1	£928	£5.377	£18.237	£12.563	£9.684
Current Assets	—	£38.305	£194.404	£154.318	£152.931	£167.646
Net Current Assets Liabilities	—	£928	£3.333	£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	£6.296
Debtors	£1	£10.035	£175.683	£43.772	£56.747	£123.154
Other Debtors	£1	£7.635	£18.419	£8.771	£10.927	£11.828
Creditors	—	£37.377	£191.071	£97.396	£105.955	£35.198
Trade Creditors Trade Payables	—	£6.080	£6.080	£5.900	£8.965	£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
Despesas administrativas	—	—	—	—	£35.463	—
Accrued Liabilities	—	£2.400	£2.400	£2.000	£5.830	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£3.753	£7.072	£9.521	£11.993	£14.023
Additions Other Than Through Business Combinations Property Plant Equipment	—	£14.475	£2.051	—	£2.269	—
Amounts Owed By Related Parties	—	£61.180	£61.180	£34.181	£1.624	—
Bank Borrowings	—	£50.000	£50.000	£5.555	£5.556	—
Bank Borrowings Overdrafts	—	—	—	—	—	£33.333
Bank Overdrafts	—	£3.391	£3.391	—	—	—
Comprehensive Income Expense	—	—	—	—	£149.826	—
Cost Sales	—	—	—	—	£631.810	—
Current Tax For Period	—	£6.609	£18.801	£26.173	£36.338	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	£1.330	£1.330	—
Director Remuneration	—	£5.843	£5.843	£8.819	£8.989	—
Dividends Paid	—	—	—	—	£-155.500	—
Finance Lease Liabilities Present Value Total	—	£1.995	£1.995	£1.995	£1.995	£1.496
Gross Profit Loss	—	—	—	—	£223.857	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3.753	£3.319	£2.449	£2.472	£2.030
Interest Payable Similar Charges Finance Costs	—	—	—	—	£1.618	—
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	£9.454	£7.005	£6.802
Property Plant Equipment Gross Cost	—	£14.475	£16.526	£16.526	£18.795	£19.484
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1.331	£1.331	£1.562
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 Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£689
Total Borrowings	—	£56.058	£56.058	£8.223	£8.053	—
Total Inventories	—	£18.721	£18.721	£71.195	£29.759	£38.196
Trade Debtors Trade Receivables	—	£2.400	£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

Faturamento

—

£855.667

—

Lucro / (prejuízo)

—

£26.173

£37.668

—

Lucro bruto

—

£223.857

—

Lucro operacional

—

£188.544

—

Outras receitas

—

£568

—

Ativo total

£1

£928

£5.377

£18.237

£12.563

£9.684

Net Assets Liabilities

—

£928

£5.377

£18.237

£12.563

£9.684

Equity

£1

£928

£5.377

£18.237

£12.563

£9.684

Current Assets

—

£38.305

£194.404

£154.318

£152.931

£167.646

Net Current Assets Liabilities

—

£928

£3.333

£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

£6.296

Debtors

£1

£10.035

£175.683

£43.772

£56.747

£123.154

Other Debtors

£1

£7.635

£18.419

£8.771

£10.927

£11.828

Creditors

—

£37.377

£191.071

£97.396

£105.955

£35.198

Trade Creditors Trade Payables

—

£6.080

£5.900

£8.965

£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

—

Despesas administrativas

—

£35.463

—

Accrued Liabilities

—

£2.400

£2.000

£5.830

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.753

£7.072

£9.521

£11.993

£14.023

Additions Other Than Through Business Combinations Property Plant Equipment

—

£14.475

£2.051

—

£2.269

—

Amounts Owed By Related Parties

—

£61.180

£34.181

£1.624

—

Bank Borrowings

—

£50.000

£5.555

£5.556

—

Bank Borrowings Overdrafts

—

£33.333

Bank Overdrafts

—

£3.391

—

Comprehensive Income Expense

—

£149.826

—

Cost Sales

—

£631.810

—

Current Tax For Period

—

£6.609

£18.801

£26.173

£36.338

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£1.330

—

Director Remuneration

—

£5.843

£8.819

£8.989

—

Dividends Paid

—

£-155.500

—

Finance Lease Liabilities Present Value Total

—

£1.995

£1.496

Gross Profit Loss

—

£223.857

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.753

£3.319

£2.449

£2.472

£2.030

Interest Payable Similar Charges Finance Costs

—

£1.618

—

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

£9.454

£7.005

£6.802

Property Plant Equipment Gross Cost

—

£14.475

£16.526

£18.795

£19.484

Provisions For Liabilities Balance Sheet Subtotal

—

£1.331

£1.562

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 Additions Including From Business Combinations Property Plant Equipment

—

£689

Total Borrowings

—

£56.058

£8.223

£8.053

—

Total Inventories

—

£18.721

£71.195

£29.759

£38.196

Trade Debtors Trade Receivables

—

£2.400

£96.084

£820

£44.196

£76.416

Turnover Revenue

—

£855.667

—

Work In Progress

—

£18.721

£71.195

£29.759

—

Nome	Participação	Voto	Desde

MAH CONSTRUCTION & DEVELOPMENT LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Endereço atualizado

Nomeação Michael Harry Heyes (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Saída Michael Harry Heyes (pessoa)

Nomeação Unknown Owner (empresa)

Nomeação Michael Harry Heyes (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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