M & J Construction Lancs Limited in Rossendale, BB4 9AR

Description

Data updated on: 01-11-2023

Situated at The Cellars 95-97 Burnley Road East, Rossendale BB4 9AR M & J Construction Lancs Limited is a Private Limited Company registered under the 04335855 Companies House Reg No. It's been set up 23 years ago. The company's SIC code is 43320 - Joinery installation. January 31, 2023 is the last time when account status updates were filed.

For the following firm, a variety of director's responsibilities have so far been done by Michael J. who was assigned to lead the company on 2001-12-06. The firm had been supervised by John M. till October 2013. In order to help the directors in their tasks, this firm has been using the skills of Michael J. as a secretary since December 2001.

Michael J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 404	2 104

Balance Sheet
Cash Bank On Hand			3 444	43	603	5 522	557	1 569
Current Assets	11 618	20 902	19 348	6 056	6 746	29 671	25 582	14 912
Debtors	8 788	3 254	10 404	513	643	18 649	19 525	7 843
Net Assets Liabilities				535	130	405	-5 339	-17 406
Other Debtors			9 384				18 748	7 072
Property Plant Equipment			874	664	13 870	10 408	7 811	5 862
Total Inventories			5 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	1 730	6 429
Intangible Fixed Assets	5 400	4 800
Stocks Inventory	1 100	11 219
Tangible Fixed Assets	2 159	1 640

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-4 454	2 054
Shareholder Funds	-4 404	2 104

Other Financial Data
Accrued Liabilities Deferred Income			3 325	4 149	4 308	5 623	5 926	2 500
Accumulated Amortisation Impairment Intangible Assets			9 000	9 600	10 200	10 800	11 400	12 000
Accumulated Depreciation Impairment Property Plant Equipment			38 080	38 290	10 276	13 738	16 335	18 284
Additions Other Than Through Business Combinations Property Plant Equipment					18 236
Average Number Employees During Period			1	1	1	1	1	3
Bank Borrowings Overdrafts				496		22 500	19 500	10 500
Corporation Tax Payable			245	738
Creditors			8 878	8 585	12 270	8 765	5 259	12 253
Dividends Paid On Shares			3 000	2 400	1 800
Finance Lease Liabilities Present Value Total					12 270	8 765	5 259	1 753
Fixed Assets	7 559	6 440	3 874	3 064	15 670	11 608	8 411	5 862
Increase From Amortisation Charge For Year Intangible Assets				600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment				210	4 615	3 462	2 597	1 949
Intangible Assets			3 000	2 400	1 800	1 200	600
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-11 963	-4 336	10 470	-2 529	-3 270	-2 438	-8 491	-11 015
Other Creditors				1 406				15 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 629
Other Disposals Property Plant Equipment					33 044
Other Taxation Social Security Payable			5 308	1 796	14	481	179	2
Prepayments Accrued Income			670	163	293	377	427	371
Property Plant Equipment Gross Cost			38 954	38 954	24 146	24 146	24 146
Total Assets Less Current Liabilities			14 344	535	12 400	9 170	-80	-5 153
Trade Creditors Trade Payables							4 963
Trade Debtors Trade Receivables			350	350	350	350	350	400
Creditors Due Within One Year	23 581	25 238
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	7 200
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation		12 000
Net Assets Liability Excluding Pension Asset Liability	-4 404	2 104
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation		38 592
Tangible Fixed Assets Depreciation	36 433	36 952
Tangible Fixed Assets Depreciation Charged In Period		519