M & J Building & Civil Engineering Ltd in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

M & J Building & Civil Engineering came into being in 2001 as a company enlisted under no 04163717, located at CV37 9NP Stratford-upon-avon at 13 The Courtyard. This firm has been in business for 23 years and its current status is active. This company's classified under the NACE and SIC code 41201 - Construction of commercial buildings. February 28, 2022 is the last time when company accounts were reported.

At the moment, this particular limited company is presided over by 1 managing director: Martin J., who was assigned this position on February 20, 2001. The limited company had been presided over by Andrew M. till 2003.

Martin J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	474 675	424 720	518 992

Balance Sheet
Cash Bank On Hand			43 604	57 929	113 050	135 243	270 619	181 810	179 629
Current Assets	200 735	149 278	300 619	458 201	294 452	299 472	414 809	505 072	194 610
Debtors	158 202	123 465	231 515	374 772	179 402	162 229	142 190	323 262	14 981
Net Assets Liabilities			518 992	602 486	541 731	552 261	1 004 546	1 116 336	990 505
Other Debtors			130 539	240 444	32 174	41 941	34 413	269 028	5 753
Property Plant Equipment			59 119	54 888	44 603	39 408	19 320	15 881	11 910
Total Inventories			25 500	25 500	2 000	2 000	2 000
Cash Bank In Hand	7 533	313	43 604
Net Assets Liabilities Including Pension Asset Liability	474 675	424 720	518 992
Stocks Inventory	35 000	25 500	25 500
Tangible Fixed Assets	34 974	67 661	59 119

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	474 625	424 670	518 942
Shareholder Funds	474 675	424 720	518 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118 018	136 315	151 182	116 773	93 116	40 962	44 933
Additions Other Than Through Business Combinations Property Plant Equipment					4 582
Average Number Employees During Period				9	9	4	4	4	4
Bank Overdrafts			525	7 206	18 977
Creditors			179 797	255 119	142 613	133 115	264 354	50 000	34 836
Fixed Assets	384 448	417 135	408 593	404 362	394 077	388 882	919 320	917 881	913 910
Increase From Depreciation Charge For Year Property Plant Equipment				18 297	14 867	14 386	6 654	3 863	3 971
Investment Property			349 474	349 474	349 474	349 474	900 000	902 000	902 000
Investment Property Fair Value Model			349 474	349 474	349 474	349 474	900 000	902 000
Net Current Assets Liabilities	96 304	18 008	120 822	203 082	151 839	166 357	150 455	293 713	156 449
Other Creditors			4 680	7 730	3 600	5 643	23 592	33 805	22 345
Other Inventories				25 500	2 000
Property Plant Equipment Gross Cost			177 137	191 203	195 785	156 181	112 436	56 843
Provisions For Liabilities Balance Sheet Subtotal			10 423	4 958	4 185	2 978	65 229	45 258	45 018
Taxation Social Security Payable				145 073	119 634
Total Assets Less Current Liabilities	480 752	435 143	529 415	607 444	545 916	555 239	1 069 775	1 211 594	1 070 359
Total Borrowings				7 206	18 977
Trade Creditors Trade Payables			90 279	95 110			25 885	7 998	5 729
Trade Debtors Trade Receivables			100 145	133 689	147 228	120 288	107 777	54 234	9 228
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-633
Bank Borrowings Overdrafts			525	7 206	18 977		31 621	50 000	34 836
Corporation Tax Payable			43 618	108 588	41 264	46 243
Creditors Due Within One Year	104 431	131 270	179 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 795	30 311	56 017
Disposals Property Plant Equipment						52 543	44 039	58 647
Dividends Paid				152 600
Finance Lease Liabilities Present Value Total			4 932
Merchandise			25 500	25 500
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50
Other Provisions Balance Sheet Subtotal					78 371	81 229
Par Value Share		1	1	1
Prepayments			229
Profit Loss				236 094
Provisions			10 423	5 591		2 978	65 229	45 258	45 018
Provisions For Liabilities Charges	6 077	10 423	10 423
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		42 384	11 167
Tangible Fixed Assets Cost Or Valuation	123 586	165 970	177 137
Tangible Fixed Assets Depreciation	88 612	98 309	118 018
Tangible Fixed Assets Depreciation Charged In Period		9 697	19 709
Total Additions Including From Business Combinations Property Plant Equipment				14 066		12 939	294	3 054
Additional Provisions Increase From New Provisions Recognised									-240
Additions Other Than Through Business Combinations Investment Property Fair Value Model								206 000
Disposals Investment Property Fair Value Model								215 000
Other Taxation Social Security Payable						127 472	183 256	168 245	2