M J Accountancy Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

The M J Accountancy Ltd firm has been operating in this business for at least 21 years, having launched in 2003. Started with registration number 04716063, M J Accountancy is categorised as a Private Limited Company with office in Offices 2 &3 Bow Street Chambers, Rugeley WS15 2BT. This firm's principal business activity number is 69201 which stands for Accounting and auditing activities. The most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Fri, 21st Apr 2023.

In order to be able to match the demands of their clients, the company is being improved by a unit of two directors who are Michael J. and Samantha R.. Their support has been of prime use to the following company since April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 888	31 693	42 643	65 806	93 781	107 690

Balance Sheet
Bank Loans Overdrafts Within One Year	42 740	15 521	14 413
Cash Bank In Hand					6 807	10 817
Cash Bank On Hand							10 533
Current Assets	56 569	69 787	77 561	63 714	74 749
Debtors	48 604	61 594	67 956	53 037	53 557	56 417	51 663	47 302
Intangible Fixed Assets	102 000	102 000	102 000	102 000	102 000	102 000
Net Assets Liabilities								88 029	68 422	70 081	79 494	102 732	151 983
Net Assets Liabilities Including Pension Asset Liability	26 888	31 693	42 643
Other Debtors	22 546	44 960	41 676	22 048	31 226	31 541
Property Plant Equipment							1 914	1 447
Stocks Inventory	7 965	8 193	9 605	10 677	14 385	19 545
Tangible Fixed Assets	1 833	2 085	1 713	1 498	1 868	1 497
Total Inventories							21 175	14 075
Trade Debtors	26 058	16 634	26 280	30 989	22 331	24 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 788	31 593	42 543	65 706	93 681	107 590
Shareholder Funds	26 888	31 693	42 643	65 806	93 781	107 690

Other Financial Data
Creditors							83 931	-60 798	-85 291	-95 227	-123 512	-115 215	-141 679
Creditors Due Within One Year			138 631	101 406	84 836	82 586
Creditors Due Within One Year Total Current Liabilities	133 514	142 179	138 631
Finished Goods Goods For Resale							400	400
Fixed Assets	103 833	104 085	103 713	103 498	103 868	103 497	103 914	103 447
Fixtures Fittings Tools Equipment	722	722	578
Fixtures Fittings Tools Equipment Additions		180	0
Fixtures Fittings Tools Equipment Cost Or Valuation	2 736	2 916	2 916
Fixtures Fittings Tools Equipment Depreciation	2 014	2 194	2 338
Fixtures Fittings Tools Equipment Depreciation Charge For Period		180	144
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Intangible Assets							102 000	102 000
Intangible Fixed Assets Cost Or Valuation	102 000	102 000	102 000	102 000	102 000	102 000
Net Current Assets Liabilities	-76 945	-72 392	-61 070	-37 692	-10 087	-77 091	-73 071	-15 418	-12 197	-6 142	56 194	30 623	79 376
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100		100
Other Creditors Due Within One Year	39 025	76 315	73 760
Par Value Share					1	1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 114	339	414	837	303
Tangible Fixed Assets Cost Or Valuation	8 011	9 125	9 464	9 878	10 715
Tangible Fixed Assets Depreciation	6 178	7 040	7 751	8 380	8 847	9 521
Tangible Fixed Assets Depreciation Charged In Period				629	467	674
Tangible Fixed Assets Depreciation Charge For Period		862	711
Taxation Social Security Due Within One Year	51 749	50 343	50 458
Total Assets Less Current Liabilities	26 888	31 693	42 643	65 806	93 781	107 690	103 354	88 029	91 001	96 621	161 822	135 064	183 294
Work In Progress							20 775	13 675