Mjl Midlands Ltd in Leigh-on-sea, SS9 3NA

Description

Data updated on: 01-11-2023

This particular Mjl Midlands Ltd company has been operating offering its services for at least thirty six years, having launched in 1988. Registered with number 02297129, Mjl Midlands was set up as a Private Limited Company located in 1066 London Road, Leigh-on-sea SS9 3NA. It has operated under three names. The company's initial official name, E7 Contracting, was switched on 2015-10-07 to E7 Building Services. The current name is in use since 2022, is Mjl Midlands Ltd. This firm's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Mjl Midlands Limited filed its account information for the financial year up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-02-01.

Taking into consideration this enterprise's register, since March 2022 there have been three directors: Kevin F., Michael H. and Gary H..

Previous company's names
Mjl Midlands Ltd 2022-12-23
E7 Building Services Limited 2015-10-07
E7 Contracting Limited 1988-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	346 737	365 020	538 410	1 508 404	198 273	455 633
Current Assets	1 717 102	516 012	1 675 716	7 076 277	7 080 976	6 902 102
Debtors	1 361 833	150 992	1 137 306	5 567 873	6 882 703	6 446 469
Net Assets Liabilities	167 084	375 000	417 707	432 823	-86 751	-647 072
Other Debtors		9 441	6 250	2 576 042	5 255 879	1 261 614
Property Plant Equipment	44 538		105 127	110 017	73 348	29 961
Total Inventories	8 532

Other Financial Data
Audit Fees Expenses	12 000	12 000	8 354	8 250	8 500	15 175
Accumulated Depreciation Impairment Property Plant Equipment	278 891		9 556	64 557	101 226	70 408
Amounts Owed By Related Parties	30 169
Amounts Owed To Group Undertakings			902 234	3 596 446	4 157 153	3 615 666
Average Number Employees During Period				31	28	28
Cash Cash Equivalents Cash Flow Value	346 737	365 020	538 410	1 508 404	198 273	455 633
Corporation Tax Payable			13 094	7 173
Creditors	1 575 305	141 012	58 036	69 159	34 579	7 579 135
Depreciation Impairment Expense Property Plant Equipment				55 001	36 669	25 246
Finance Lease Liabilities Present Value Total			58 036	69 159	34 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases	267 000	231 000	305 388	236 422	173 835	108 871
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-5 371 658	-529 356	-372 639
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				4 430 567	1 314 830
Gain Loss On Disposals Property Plant Equipment						7 659
Income Taxes Paid Refund Classified As Operating Activities				-12 075	12 152
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-18 283	-173 390		1 310 131	-257 360
Increase From Depreciation Charge For Year Property Plant Equipment		42 908	9 556		36 669	25 246
Interest Paid Classified As Operating Activities					-4 723	-4 723
Interest Payable Similar Charges Finance Costs				4 278	4 723	4 723
Issue Equity Instruments		365 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		23 375	16 500
Net Cash Flows From Used In Financing Activities		-365 000	-79 140
Net Cash Flows From Used In Investing Activities		-17 118	114 683
Net Cash Flows From Used In Operating Activities		363 835	-208 933	-1 005 287	1 275 552
Net Cash Generated From Operations		363 835	-209 819	-1 021 640	1 282 981
Net Current Assets Liabilities	141 797	375 000	370 616	391 965	-125 520	-677 033
Net Interest Paid Received Classified As Operating Activities			-886	-4 278	-4 723
Other Creditors	1 014 762	140 066	244 420	155 332	248 303	184 892
Other Debtors Balance Sheet Subtotal	65 861	9 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		321 799				56 064
Other Disposals Property Plant Equipment		323 798				79 005
Other Taxation Social Security Payable	12 855		41 757	43 891	37 555	43 922
Payments Finance Lease Liabilities Classified As Financing Activities			79 140	24 598	-34 579	-34 579
Proceeds From Issuing Shares		-365 000
Proceeds From Sales Property Plant Equipment		-17 487				-30 600
Profit Loss	154 250	-157 084	42 707	15 116	-519 574	-560 321
Property Plant Equipment Gross Cost	323 429		114 683	174 574	174 574	100 369
Provisions For Liabilities Balance Sheet Subtotal	19 251
Purchase Property Plant Equipment		-369	-114 683	-59 891		-4 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 154	-19 325
Total Additions Including From Business Combinations Property Plant Equipment		369	114 683			4 800
Total Assets Less Current Liabilities	186 335	375 000	475 743	501 982	-52 172	-647 072
Trade Creditors Trade Payables	547 688	946	103 595	2 881 470	2 763 485	3 734 655
Trade Debtors Trade Receivables	1 265 803	141 551	1 131 056	2 991 831	1 626 824	5 184 855