Mjg Timber Limited in Colchester, CO4 9RA

Description

Data updated on: 01-11-2023

Mjg Timber is a company with it's headquarters at CO4 9RA Colchester at 7 Kings Court. This firm has been registered in year 2015 and is registered under the identification number 09472825. This firm has been operating on the UK market for nine years now and its last known status is active. The firm is known as Mjg Timber Limited. It should be noted that the firm also was registered as M J Gillingham Timber Distribution until the company name was replaced 5 years ago. This business's SIC code is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. 2023-01-31 is the last time account status updates were reported.

For nine years, this specific company has only had 1 managing director: Martin G. who has been presiding over it since 2015-03-05.

The companies that control this firm are as follows: Mjg Holdings Limited owns over 3/4 of company shares. This business can be reached in Colchester at De Grey Road, CO4 5YQ, Essex and was registered as a PSC under the registration number 09464244.

Previous company's names
Mjg Timber Limited 2019-01-04
M J Gillingham Timber Distribution Ltd 2015-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 108

Balance Sheet
Cash Bank On Hand	63 581	75 301	39 209	70	28 871	41 687	121 645	82 856
Current Assets	172 792	211 820	165 960	238 953	209 356	291 350	247 532	194 998
Debtors	109 211	136 519	119 915	224 579	167 344	249 663	121 650	110 730
Net Assets Liabilities	21 108	66 693	74 761	64 621	82 005	78 524	39 216	43 696
Other Debtors	33 726	16 558	28 524	1 909	17 139	25 205	23 478	25 301
Property Plant Equipment					985	5 474	5 701	4 447
Total Inventories			6 836	14 304	13 328		4 237	1 412

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	20 908
Shareholder Funds	21 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					328	1 348	2 827	4 081
Additions Other Than Through Business Combinations Property Plant Equipment					5 533	5 509	1 706
Amounts Owed By Group Undertakings Participating Interests		18 812
Amounts Owed By Related Parties				54 163	31 304	6 004		801
Amounts Owed To Group Undertakings			757	17 207	701	3 108	24 182	21 556
Amounts Owed To Group Undertakings Participating Interests	44 177		757
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts				6 159
Corporation Tax Payable	5 227	11 396
Creditors	151 684	145 127	91 199	174 332	128 523	217 260	70 000	69 663
Deferred Tax Asset Debtors					187
Increase From Depreciation Charge For Year Property Plant Equipment					328	1 020	1 479	1 254
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					4 220
Net Current Assets Liabilities	21 108	66 693	74 761	64 621	81 020	74 090	104 644	109 763
Number Shares Issued Fully Paid				200	200	200	200	200
Other Creditors	2 029	26 978	6 500	8 101	11 822	17 882	70 000	69 663
Other Taxation Social Security Payable	18 312	66 360	55 303	66 304	53 117	101 238	44 713	22 703
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost					1 313	6 822	8 528
Provisions For Liabilities Balance Sheet Subtotal					-187	1 040	1 129	851
Total Assets Less Current Liabilities	21 108	66 693	74 761	64 621	81 818	79 564	110 345	114 210
Trade Creditors Trade Payables	81 939	51 789	28 639	76 561	62 883	95 032	33 867	36 144
Trade Debtors Trade Receivables	75 485	101 149	91 391	168 507	118 714	218 454	98 172	84 628
Called Up Share Capital Not-paid Current Asset	200
Cash Bank	63 581
Creditors Due Within One Year	151 684
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200

Company staff

Martin G.

Role: Director

Appointed: 05 March 2015

Latest update: 26 January 2024

People with significant control

Mjg Holdings Limited

Address: 11 De Grey Square De Grey Road, Colchester, Essex, CO4 5YQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09464244

Notified on 3 March 2021

Nature of control:

over 3/4 of shares

Martin G.

Notified on 5 March 2017

Ceased on 3 March 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mjg Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

People with significant control

Mjg Holdings Limited

Martin G.

Accounts Documents

Company filings

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