Mj 11 Limited in Neath, SA10 7BQ

Description

Data updated on: 01-11-2023

Mj 11 came into being in 2006 as a company enlisted under no 05775944, located at SA10 7BQ Neath at Beverley Gardens. The company has been in business for 18 years and its current status is active. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-10.

There seems to be a single managing director at the moment controlling the following firm, namely Mark J. who has been carrying out the director's responsibilities since Mon, 10th Apr 2006. In addition, the director's tasks are backed by a secretary - Helen J., who was officially appointed by the firm 18 years ago.

Helen J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 361	82 891	85 462	78 332	78 332	81 159	87 670

Balance Sheet
Current Assets	83 259	73 569	74 866	64 020	64 021	65 525	75 876	66 720	60 282	55 956	51 762	50 961
Net Assets Liabilities							87 670	88 100	83 873	81 512	80 623	80 624
Cash Bank In Hand	70 134	55 194	57 891	55 095	55 096	62 600	74 451
Debtors	13 125	18 375	16 975	8 925	8 925	2 925	1 425
Net Assets Liabilities Including Pension Asset Liability	76 361	82 891	85 462	78 332	78 332	81 159	87 670
Tangible Fixed Assets		77 942	77 942	79 408	79 408	79 021	78 731
Other Debtors				1 425		1 425	1 425
Trade Debtors				7 500		1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	76 360	82 890	85 461	78 331	78 331	81 158	87 669
Shareholder Funds	76 361	82 891	85 462	78 332	78 332	81 159	87 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							493	493	510	510	570	1 080
Creditors							17 677	56 639	54 249	52 162	49 601	48 033
Fixed Assets			77 942		79 409		78 731	78 513	78 350	78 228	79 032	78 776
Net Current Assets Liabilities	76 361	58 926	60 878	51 002	51 001	52 031	57 706	58 127	6 033	3 794	2 161	2 928
Total Assets Less Current Liabilities	76 361	136 868	138 820	130 410	130 410	131 052	136 437	88 594	84 383	82 022	81 193	81 704
Administrative Expenses	967	4 482	5 604	15 517	15 517	1 932	1 789
Bank Borrowings		53 977	53 358	52 078	52 078	49 893	48 767
Bank Borrowings Overdrafts		1 400	1 185	1 232	1 232	1 709	1 418
Bank Borrowings Secured		55 377	54 543		53 310
Corporation Tax Due Within One Year	2 178	1 633	643	-643	-643	-643	4 003
Creditors Due After One Year		53 977	53 358	52 078	52 078	49 893	48 767
Creditors Due Within One Year	6 898	14 643	13 988	13 018	13 020	13 494	18 170
Debtors Due Within One Year	13 125	18 375	16 975		8 925
Interest Payable Similar Charges		2 098	3 511	2 864	2 864	2 256	2 548
Number Shares Allotted		1	1		1	1	1
Operating Profit Loss	9 948	9 793	6 316	-5 367	-5 367	4 839	27 678
Other Interest Receivable Similar Income	508	468	409	458	458	244	27
Other Operating Income		950	4 170	4 950	4 950	5 400	5 400
Par Value Share		1	1		1	1	1
Profit Loss For Period	8 278	6 530	2 571	-7 130	-7 130	2 827	20 511
Profit Loss On Ordinary Activities Before Tax	10 456	8 163	3 214	-7 773	-7 773	2 827	25 157
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		77 942			1 467
Tangible Fixed Assets Cost Or Valuation		77 942	77 942		80 004	80 004	79 923
Tax On Profit Or Loss On Ordinary Activities	2 178	1 633	643	-643	-643		4 646
Turnover Gross Operating Revenue	10 915	13 325	7 750	5 200	5 200	1 371	24 067
U K Current Corporation Tax	2 178	1 633	643	-643	-643		4 646
Aggregate Dividends Paid In Financial Year							14 000
Bank Borrowings Overdrafts Secured				53 310		51 602	50 185
Depreciation Impairment Reversal Tangible Fixed Assets				596		387	290
Other Creditors Due Within One Year				12 431		12 430	12 751
Tangible Fixed Assets Depreciation					596	902	1 192
Tangible Fixed Assets Depreciation Charged In Period						387	290
Total Dividend Payment							14 000
Trade Creditors Within One Year				-2		-2	-2

Company staff

Mark J.

Role: Director

Appointed: 10 April 2006

Latest update: 8 April 2024

Helen J.

Role: Secretary

Appointed: 10 April 2006

Latest update: 8 April 2024

People with significant control

Helen J.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 April 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015

Mj 11 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Helen J.

People with significant control

Helen J.

Accounts Documents

Company filings

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