Jnj Mcs Ltd. in Exeter, EX2 5LP

Description

Data updated on: 01-11-2023

Jnj Mcs Ltd. can be found at Exeter at 6 Tuckfield Close. You can search for the firm by referencing its zip code - EX2 5LP. The enterprise has been in the field on the British market for 5 years. The firm is registered under the number 11791844 and company's current status is active. This enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. The latest financial reports provide detailed information about the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Friday 27th January 2023.

Jonathan S. and Sarah S. are the company's directors and have been doing everything they can to help the company since 2019.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 583	7 457	7 861	7 411	5 806
Current Assets	2 836	8 887	10 968	9 812	8 622
Debtors	9		352
Net Assets Liabilities	-27 337	-21 873	-14 228	-36 282	-60 398
Other Debtors	9
Property Plant Equipment	36 915	34 661	28 053	23 753	20 572
Total Inventories	1 244	1 430	2 755	2 401	2 816

Other Financial Data
Accrued Liabilities Deferred Income		197
Accrued Liabilities Not Expressed Within Creditors Subtotal		130		150
Accumulated Depreciation Impairment Property Plant Equipment	4 990	5 610	5 182	4 642	3 948
Administrative Expenses	85 328	110 561	122 544	117 633	150 566
Average Number Employees During Period	8	9	9	9	10
Cost Sales	29 384	16 714	32 129	37 741	45 358
Creditors	1 015	1 846	423	7 757	17 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment		295	568	52	99
Disposals Property Plant Equipment		1 109	4 524	233	1 422
Finance Lease Liabilities Present Value Total				62 520	71 520
Fixed Assets	36 916	34 662	32 672	23 754	20 573
Gross Profit Loss	61 627	47 218	143 020	102 846	136 325
Increase From Depreciation Charge For Year Property Plant Equipment	4 990	5 905	5 750	4 694	4 047
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1
Interest Payable Similar Charges Finance Costs					134
Net Current Assets Liabilities	2 071	9 291	14 056	6 754	-4 336
Operating Profit Loss	-23 701	8 916	21 978	-14 691	-13 763
Other Creditors	65 088	63 710	50 520	62 520
Other Interest Receivable Similar Income Finance Income	11	1
Other Operating Income Format1		95	1 502	96	478
Prepayments Accrued Income			352
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	250	2 250	3 511	4 699	4 269
Profit Loss	-23 690	8 917	21 978	-16 951	-13 897
Profit Loss On Ordinary Activities Before Tax	-23 690	8 917	21 978	-14 691	-13 897
Property Plant Equipment Gross Cost	41 905	34 661	37 853	28 395	24 520
Provisions For Liabilities Balance Sheet Subtotal	1 236	1 986	5 818	4 120	5 115
Taxation Social Security Payable	410	1 649		7 277	14 612
Total Additions Including From Business Combinations Intangible Assets	1
Total Additions Including From Business Combinations Property Plant Equipment	41 905	4 465	7 716	575	2 189
Total Assets Less Current Liabilities	38 987	43 953	46 728	30 508	16 237
Trade Creditors Trade Payables	605	1 649	423	480	2 615
Turnover Revenue	91 011	63 932	127 650	140 587	181 683
Amount Specific Advance Or Credit Directors	65 088	63 710	50 520
Amount Specific Advance Or Credit Made In Period Directors	65 088	3 211	200
Amount Specific Advance Or Credit Repaid In Period Directors		4 589	13 390

Company staff

Jonathan S.

Role: Secretary

Appointed: 28 January 2019

Latest update: 19 January 2024

Jonathan S.

Role: Director

Appointed: 28 January 2019

Latest update: 19 January 2024

Sarah S.

Role: Director

Appointed: 28 January 2019

Latest update: 19 January 2024

People with significant control

Jonathan S.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah S.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Jnj Mcs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Sarah S.

People with significant control

Jonathan S.

Sarah S.

Accounts Documents

Company filings

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