M J Safety Limited in Spalding, PE11 1QD

Description

Data updated on: 01-11-2023

M J Safety is a company located at PE11 1QD Spalding at Albion House. The company has been registered in year 2007 and is established under reg. no. 06441801. The company has been active on the UK market for 17 years now and its official state is active. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. M J Safety Ltd filed its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2022-11-30.

For 17 years, this specific limited company has only had an individual director: Mandy J. who has been caring of it since 30th November 2007.

Mandy J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 517	62 120	69 005

Balance Sheet
Cash Bank On Hand			74 392	71 361	63 305	54 674	48 216	65 300	45 904	19 999
Current Assets	46 296	84 027	88 638	87 502	76 856	68 248	56 290	79 692	52 880	27 846
Debtors	21 165	25 960	14 246	16 141	13 551	13 574	8 074	14 392	6 976	7 847
Net Assets Liabilities			69 005	69 272	63 184	56 442	48 391	63 642	36 456	15 853
Other Debtors		3 873	651		1 634	502
Property Plant Equipment			1 341	1 021	786	394	304	650	910	644
Cash Bank In Hand	25 131	58 067	74 392
Net Assets Liabilities Including Pension Asset Liability	33 517	62 120	69 005
Tangible Fixed Assets	898	1 242	1 341
Trade Debtors		22 087	13 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 417	62 020	68 905
Shareholder Funds	33 517	62 120	69 005

Other Financial Data
Accrued Liabilities						750	770	790	810	851
Accrued Liabilities Deferred Income			1 310	1 200	1 300
Accumulated Amortisation Impairment Intangible Assets				7 950	7 950	7 950	7 950	7 950	7 950	7 950
Accumulated Depreciation Impairment Property Plant Equipment			3 024	3 344	3 579	1 963	2 054	2 304	2 483	2 749
Additions Other Than Through Business Combinations Property Plant Equipment								596	606
Amortisation Rate Used For Intangible Assets				20	20	20
Amounts Owed By Directors					1 119
Amounts Owed To Directors			826	4 744
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			16 702	10 628	11 280	8 463
Creditors			20 706	19 047	14 309	12 126	8 145	16 580	17 161	12 515
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 738			-132
Disposals Property Plant Equipment						2 007			-167
Increase From Depreciation Charge For Year Property Plant Equipment				320	235	122	91	250	311	266
Intangible Assets Gross Cost				7 950	7 950	7 950	7 950	7 950	7 950	7 950
Net Current Assets Liabilities	32 799	61 126	67 932	68 455	62 547	56 123	48 145	63 112	35 719	15 331
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					1 300	1 497	1	235	170	1 112
Other Taxation Social Security Payable			1 868	2 475	1 729	1 416
Par Value Share			1				1	1	1	1
Prepayments						502	492	915	923	290
Prepayments Accrued Income			651	577	515
Property Plant Equipment Gross Cost				4 365	4 365	2 358	2 358	2 954	3 393	3 393
Provisions For Liabilities Balance Sheet Subtotal					149	75	58	120	173	122
Taxation Including Deferred Taxation Balance Sheet Subtotal			268	204	149
Taxation Social Security Payable						9 878	7 374	15 555	16 181	10 552
Total Assets Less Current Liabilities	33 697	62 368	69 273	69 476	63 333	56 517	48 449	63 762	36 629	15 975
Trade Debtors Trade Receivables			13 595	15 564	11 917	13 072	7 582	13 477	6 053	7 557
Advances Credits Directors				4 744	1 119	1 497
Advances Credits Made In Period Directors					5 863
Company Contributions To Money Purchase Plans Directors						3 000	3 000	3 000	4 000	4 950
Director Remuneration						8 100	8 580	8 580	11 905	12 570
Creditors Due Within One Year	13 497	22 901	20 706
Intangible Fixed Assets Aggregate Amortisation Impairment	7 950	7 950	7 950
Intangible Fixed Assets Cost Or Valuation	7 950	7 950	7 950
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100
Provisions For Liabilities Charges	180	248	268
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		797	527
Tangible Fixed Assets Cost Or Valuation	3 041	3 838
Tangible Fixed Assets Depreciation	2 143	2 596	3 024
Tangible Fixed Assets Depreciation Charged In Period		453	428
Fixed Assets	898	1 242

Company staff

Mandy J.

Role: Director

Appointed: 30 November 2007

Latest update: 24 March 2024

People with significant control

Mandy J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 06/06/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06/06/2016

M J Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy J.

Pam J.

People with significant control

Mandy J.

Accounts Documents

Company filings

Filing category

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