Mfj Construction Limited in Nairn, IV12 4AX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Mfj Construction Limited. This firm first started 16 years ago and was registered under SC341187 as its registration number. This particular head office of this firm is located in Nairn. You can contact them at 20 High Street. The firm known today as Mfj Construction Limited was known under the name Gemini Marine Charters until 2015-02-17 then the business name got changed. The company's SIC code is 41100: Development of building projects. March 31, 2023 is the last time when the company accounts were reported.

According to the official data, this company is led by 1 managing director: Peter H., who was formally appointed on 2020-12-16. The company had been directed by Laura L. till December 2020. Furthermore another director, specifically Peter H. quit on 2015-02-26.

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

Previous company's names
Mfj Construction Limited 2015-02-17
Gemini Marine Charters Limited 2008-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	-6 215	16 623

Balance Sheet
Cash Bank On Hand				47 993	31 300	47 705
Current Assets	100	147 477	582 097	176 525	141 666	122 599	208 448	177 891	218 043	156 842
Debtors	100	8 079	89 683	50 764	28 901	30 694
Net Assets Liabilities				-27 055	-15 140	-24 903		9 086	149 558	208 643
Other Debtors				38 154	11 963	12 709
Property Plant Equipment				29 668	38 768	24 893
Total Inventories				77 768	81 465	44 200
Cash Bank In Hand		121 961	9 401
Net Assets Liabilities Including Pension Asset Liability	100	-6 215	16 623
Stocks Inventory		17 437	483 013
Tangible Fixed Assets		3 750	19 868

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-6 315	16 523
Shareholder Funds	100	-6 215	16 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 042	27 272	27 532
Average Number Employees During Period				5	5	5	6	6	5	4
Creditors				231 090	193 416	172 395	250 002	214 838	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 870	8 039
Disposals Property Plant Equipment					5 870	19 615
Increase From Depreciation Charge For Year Property Plant Equipment					14 100	8 299
Net Current Assets Liabilities	100	-9 965	619	-54 565	-51 750	-49 796	-41 554	-49 591	16 708	43 923
Number Shares Issued Fully Paid					100	100
Other Creditors				169 907	154 094	123 168
Other Taxation Social Security Payable				5 428	4 702	3 918
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				48 710	66 040	52 425
Provisions For Liabilities Balance Sheet Subtotal				2 158	2 158
Total Additions Including From Business Combinations Property Plant Equipment					23 200	6 000
Total Assets Less Current Liabilities	100	-6 215	20 487	-24 897	-12 982	-24 903	-10 867	9 086	181 225	230 310
Trade Creditors Trade Payables				55 755	34 620	45 309
Trade Debtors Trade Receivables				12 610	16 938	17 985
Fixed Assets		3 750	19 868			24 893	30 687	58 677	164 517	186 387
Creditors Due Within One Year		157 442	581 478
Number Shares Allotted		100	100
Provisions For Liabilities Charges			3 864
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 000	27 851
Tangible Fixed Assets Cost Or Valuation		5 000	32 851
Tangible Fixed Assets Depreciation		1 250	12 983
Tangible Fixed Assets Depreciation Charged In Period		1 250	11 733
Amount Specific Advance Or Credit Directors		5 000	5 000

Company staff

Peter H.

Role: Director

Appointed: 16 December 2020

Latest update: 2 April 2024

Peter H.

Role: Secretary

Appointed: 10 April 2008

Latest update: 2 April 2024

Laura L.

Role: Director

Appointed: 26 February 2015

Resigned: 16 December 2020

Latest update: 2 April 2024

Peter H.

Role: Director

Appointed: 10 April 2008

Resigned: 26 February 2015

Latest update: 2 April 2024

Brian Reid Ltd.

Role: Secretary

Appointed: 10 April 2008

Resigned: 10 April 2008

Latest update: 2 April 2024

Stephen Mabbott Ltd.

Role: Director

Appointed: 10 April 2008

Resigned: 10 April 2008

Latest update: 2 April 2024

People with significant control

Peter H.

Notified on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura L.

Notified on 10 April 2017

Ceased on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mfj Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Laura L.

Peter H.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Peter H.

Laura L.

Accounts Documents

Company filings

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