Mjd Metalcraft Limited in Southampton, SO31 4QJ

Description

Data updated on: 01-11-2023

The company is based in Southampton with reg. no. 05245305. The firm was established in the year 2004. The office of the firm is situated at Unit 8 Hamble Court Business Park Hamble Lane. The area code is SO31 4QJ. This business's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. Mjd Metalcraft Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The firm's latest annual confirmation statement was submitted on Friday 29th September 2023.

According to the latest update, we can name a solitary managing director in the company: Mark J. (since 2004-09-29). Since 2009 Sandra M., had been supervising this specific limited company up until the resignation in 2013.

Mark J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 052	54 914	71 886	98 696	116 844

Balance Sheet
Current Assets	120 016	67 364	84 541	125 181	107 999	58 490	39 605	46 150	56 318	89 429	55 718
Net Assets Liabilities					116 844	62 293	40 695	34 843	37 102	53 045	36 703
Cash Bank In Hand	55 481	26 725	60 213	56 929	33 703
Debtors	63 135	39 229	22 903	66 842	72 886
Net Assets Liabilities Including Pension Asset Liability	85 052	54 914	71 886	98 696	116 844
Stocks Inventory	1 400	1 410	1 425	1 410	1 410
Tangible Fixed Assets	17 533	13 150	19 839	19 224	42 210

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	85 051	54 913	71 885	98 695	116 843
Shareholder Funds	85 052	54 914	71 886	98 696	116 844

Other Financial Data
Accrued Liabilities Deferred Income					4 150	5 500	5 499	4 751	2 000	2 000	2 000
Average Number Employees During Period						3	3	2	2	2	2
Creditors					29 215	21 868	16 788	24 089	15 094	33 359	26 043
Fixed Assets	17 533	13 150	19 839	19 224	42 210	31 170	23 377	17 533	27 878	21 058	31 701
Net Current Assets Liabilities	67 519	41 764	52 046	79 472	74 634	36 622	22 817	22 061	41 224	56 070	29 675
Total Assets Less Current Liabilities	85 052	54 914	71 886	98 696	116 844	67 793	46 194	39 594	69 102	77 128	61 376
Creditors Due Within One Year	52 497	25 600	32 495	45 709	33 365
Tangible Fixed Assets Additions			19 229	18 901	37 055
Tangible Fixed Assets Cost Or Valuation	45 802	45 802	50 981	52 662	89 717
Tangible Fixed Assets Depreciation	28 269	32 652	31 142	33 438	47 507
Tangible Fixed Assets Depreciation Charged In Period		4 383	6 612	6 601	14 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 123	4 305
Tangible Fixed Assets Disposals			14 050	17 220