M.j.c. Developments Limited in Stockport, SK7 4RA

Description

Data updated on: 01-11-2023

Started with Reg No. 02628733 thirty three years ago, M.j.c. Developments Limited is a Private Limited Company. The present office address is 15a School Street Trading Estate, Hazel Grove Stockport. This enterprise's SIC code is 41100 - Development of building projects. The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Sat, 1st Apr 2023.

From the information we have gathered, this specific company was started in July 1991 and has been run by three directors, and out this collection of individuals two (Keilly B. and Richard C.) are still functioning. In order to help the directors in their tasks, the company has been using the skills of Madalane C. as a secretary for the last 33 years.

Executives who have control over the firm are as follows: Keilly B. has substantial control or influence over the company. Richard C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	7 882 097	8 028 510

Balance Sheet
Cash Bank On Hand			1 304 253	507 882	823 270	765 669
Current Assets	1 615 219	1 238 995	1 408 772	1 041 941	1 056 330	977 098
Debtors	18 887	17 364	104 519	534 059	233 060	211 429
Net Assets Liabilities			8 004 465	8 015 858	8 017 344	8 041 987
Other Debtors			104 519	471 294	193 220	146 026
Property Plant Equipment			7 810 935	8 076 201	8 893 124	8 886 065
Cash Bank In Hand	1 596 332	1 221 631
Net Assets Liabilities Including Pension Asset Liability	7 882 097	8 028 510
Tangible Fixed Assets	7 607 732	7 717 741

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 113 909	4 260 322
Shareholder Funds	7 882 097	8 028 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			162 076	169 595	173 890	180 949
Amounts Owed To Group Undertakings Participating Interests			900 000	900 000	900 000	900 000
Average Number Employees During Period			2		2	2
Bank Borrowings Overdrafts						24 165
Corporation Tax Payable			87 579	65 748	97 751	70 740
Creditors			1 264 629	1 144 962	1 937 596	1 267 021
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 086
Disposals Property Plant Equipment					14 544
Fixed Assets	8 068 362	8 178 371	8 271 565	8 536 831	9 353 754	9 346 695
Increase From Depreciation Charge For Year Property Plant Equipment				7 519	8 381	7 059
Investments			460 630	460 630	460 630	460 630
Investments Fixed Assets	460 630	460 630	460 630	460 630	460 630	460 630
Investments In Group Undertakings Participating Interests			460 630	460 630	460 630	460 630
Net Current Assets Liabilities	1 481 814	1 116 317	144 143	-103 021	-881 266	-289 923
Other Creditors			277 050	174 465	222 064	253 198
Other Taxation Social Security Payable					10 500	10 500
Property Plant Equipment Gross Cost			7 973 010	8 245 796	9 067 014	9 067 014
Provisions For Liabilities Balance Sheet Subtotal			411 243	417 952	455 145	559 777
Total Additions Including From Business Combinations Property Plant Equipment					835 762
Total Assets Less Current Liabilities	9 550 176	9 294 688	8 415 708	8 433 810	8 472 489	9 056 772
Trade Creditors Trade Payables				4 749	707 280	8 418
Trade Debtors Trade Receivables				62 765	39 840	65 403
Advances Credits Directors			127 000	373 000	77 331
Advances Credits Made In Period Directors				500 000	22 417
Advances Credits Repaid In Period Directors				10 078	308 008
Creditors Due After One Year	1 554 000	1 154 000
Creditors Due Within One Year	133 405	122 678
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	114 079	112 178
Revaluation Reserve	3 767 188	3 767 188
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		120 764
Tangible Fixed Assets Cost Or Valuation	7 741 385	7 862 149
Tangible Fixed Assets Depreciation	133 653	144 408
Tangible Fixed Assets Depreciation Charged In Period		10 755