M J Visual Systems Limited in Chichester, PO19 8DJ

Description

Data updated on: 01-11-2023

The company operates as M J Visual Systems Limited. It was established twenty nine years ago and was registered with 03047285 as the registration number. This particular head office of this firm is located in Chichester. You can contact it at City Gates, 2-4 Southgate. This business's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. M J Visual Systems Ltd filed its latest accounts for the period up to December 31, 2022. The firm's most recent annual confirmation statement was released on April 26, 2023.

There is a group of two directors supervising the following company now, including Paul H. and Stephen H. who have been executing the directors assignments for twenty nine years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Paul H. as a secretary since May 2014.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	876	128	550	262	1 962	39 293	8 234
Current Assets	109 678	88 114	63 803	68 585	57 789	61 229	49 830
Debtors	99 871	78 081	54 349	60 289	48 220	15 312	33 074
Net Assets Liabilities	78 152	41 369	-11 488	-50 457	-54 363	-43 349	-49 121
Other Debtors	12 571	11 729	11 801	16 255	12 937	4 529	3 842
Property Plant Equipment	69 116	53 778	46 759	50 673	36 222	43 568	34 176
Total Inventories	8 931	9 905	8 904	8 034	7 607	6 624	8 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	206 465	207 722	197 676	194 418	186 056	187 736	197 128
Average Number Employees During Period			7	5	4	2	2
Bank Borrowings Overdrafts	4 591	13 961	15 653	16 381	44 495	34 857	24 963
Corporation Tax Payable	6 800	7 395	3 300	3 100			10
Corporation Tax Recoverable					11 300	5 631
Creditors	92 442	94 623	4 771	11 134	52 520	40 373	27 717
Current Tax For Period	6 770	7 329
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-800	-2 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 667	14 667
Increase From Depreciation Charge For Year Property Plant Equipment		11 344	11 024	9 826	8 617	12 211	9 392
Net Current Assets Liabilities	17 236	-6 509	-49 076	-83 996	-33 565	-42 144	-52 580
Number Shares Issued Fully Paid		100	100
Other Creditors	29 573	27 830	4 771	11 134	8 025	5 516	2 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 087	21 070	13 084	16 979	10 531
Other Disposals Property Plant Equipment		14 499	24 315	16 844	23 630	10 995
Other Taxation Social Security Payable	14 961	13 440	5 005	27 992	18 471	28 282	34 097
Par Value Share		1	1
Property Plant Equipment Gross Cost	275 581	261 500	244 435	245 091	222 278	231 304
Provisions For Liabilities Balance Sheet Subtotal	8 200	5 900	4 400	6 000	4 500	4 400	3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 200	5 900	4 400	6 000	4 500	4 400	3 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 970	5 029
Total Additions Including From Business Combinations Property Plant Equipment		418	7 250	17 500	817	20 021
Total Assets Less Current Liabilities	86 352	47 269	-2 317	-33 323	2 657	1 424	-18 404
Trade Creditors Trade Payables	36 517	31 997	38 647	30 741	13 012	13 091	14 773
Trade Debtors Trade Receivables	87 300	66 352	42 548	44 034	23 983	5 152	29 232