Majesa Limited in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

Majesa started conducting its operations in 1989 as a Private Limited Company under the following Company Registration No.: 02453006. This company has been functioning for thirty five years and the present status is active. This firm's headquarters is based in Leighton Buzzard at 3 West Street. You can also find the firm utilizing its post code : LU7 1DA. Founded as Walker Majesa, this company used the name up till 1996, the year it was replaced by Majesa Limited. This company's declared SIC number is 46900 which means Non-specialised wholesale trade. Majesa Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-12-15.

Considering this particular firm's growth, it became vital to formally appoint extra company leaders, to name just a few: Nova T., Jessica P., Sally M. who have been aiding each other since 2010 for the benefit of the business. Moreover, the managing director's responsibilities are backed by a secretary - Jenny F., who was chosen by this business in July 2006.

Previous company's names
Majesa Limited 1996-08-05
Walker Majesa Limited 1989-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	98 425	108 953	101 193	74 681

Balance Sheet
Cash Bank On Hand					152 998	126 830	179 955	207 010	162 405	242 873	225 867
Current Assets	139 829	199 609	254 124	192 709	232 781	245 715	300 786	307 463	280 848	355 150	341 382
Debtors	82 341	92 749	108 542	128 052	48 083	61 500	71 278	46 111	35 595	40 812	31 010
Net Assets Liabilities					103 814	121 132	140 254	172 563	195 506	282 970	281 420
Other Debtors					1 841	1 811	2 143	9 485	19 015	7 394	8 064
Property Plant Equipment						12 382	9 287	9 658	10 244	7 189	5 915
Total Inventories					31 700	57 385	49 553	54 342	82 848	71 465	84 505
Cash Bank In Hand	27 488	78 860	114 832	35 436
Intangible Fixed Assets		6 600	5 500	4 400
Stocks Inventory	30 000	28 000	30 750	29 221
Tangible Fixed Assets	582

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	98 275	108 803	101 043	74 531
Shareholder Funds	98 425	108 953	101 193	74 681

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 700	8 800	9 900	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					18 738	22 865	25 960	29 179	32 593	33 567	35 624
Average Number Employees During Period					3	3	3	3	4	4	4
Corporation Tax Payable					16 851	10 987	10 086	12 509
Creditors					132 267	136 812	169 154	142 723	93 640	78 003	64 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 422
Disposals Property Plant Equipment										2 081
Fixed Assets	8 282	6 600			3 300	14 582	10 387	9 658	10 244	7 189	5 915
Increase From Amortisation Charge For Year Intangible Assets						1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						4 127	3 095	3 219	3 414	2 396	2 057
Intangible Assets					3 300	2 200	1 100
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	90 143	102 353	95 693	70 281	100 514	108 903	131 632	164 740	187 208	277 147	276 629
Other Creditors					108 256	117 788	117 231	95 987	13 468	18 740	43 168
Other Taxation Social Security Payable					5 039	7 182	3 962	1 947	46 729	35 668	12 180
Property Plant Equipment Gross Cost					18 738	35 247	35 247	38 837	42 837	40 756	41 539
Provisions For Liabilities Balance Sheet Subtotal						2 353	1 765	1 835	1 946	1 366	1 124
Total Additions Including From Business Combinations Property Plant Equipment								3 590	4 000		783
Total Assets Less Current Liabilities	98 425	108 953			103 814	123 485	142 019	174 398	197 452	284 336	282 544
Trade Creditors Trade Payables					2 121	855	37 875	32 280	33 443	23 595	9 405
Trade Debtors Trade Receivables					46 242	59 689	69 135	36 626	16 580	33 418	22 946
Wages Salaries					32 948	35 458
Creditors Due Within One Year	49 686	97 256	158 431	122 428
Intangible Fixed Assets Aggregate Amortisation Impairment		4 400	5 500	6 600
Intangible Fixed Assets Amortisation Charged In Period			1 100	1 100
Intangible Fixed Assets Cost Or Valuation			11 000	11 000
Advances Credits Directors							105 863	59 714	11 696	556	19 097
Advances Credits Made In Period Directors								83 150	145 267	15 682
Advances Credits Repaid In Period Directors								37 001	73 857	27 934
Net Assets Liability Excluding Pension Asset Liability		108 953	101 193	74 681
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation			18 738	18 738
Tangible Fixed Assets Depreciation			18 738	18 738
Investments Fixed Assets	7 700	6 600
Percentage Subsidiary Held		100