M J Security (UK) Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

This M J Security (UK) Limited company has been on the market for twenty one years, having started in 2003. Registered with number 04927815, M J Security (UK) is categorised as a Private Limited Company located in Kings Building, Lydney GL15 5HE. The enterprise's Standard Industrial Classification Code is 80200, that means Security systems service activities. M J Security (UK) Ltd reported its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-10-09.

In order to meet the requirements of its clientele, this particular limited company is continually developed by a body of two directors who are Graham J. and Christopher J.. Their joint efforts have been of utmost use to the following limited company since December 1, 2003. In order to provide support to the directors, this particular limited company has been using the skills of Graham J. as a secretary since the appointment on December 1, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 919	19 920	16 795	18 553	23 004

Balance Sheet
Cash Bank In Hand	10 962	24 414	19 554	23 219	18 306
Cash Bank On Hand					18 306	35 891	67 298	27 079	72 677	94 619	75 470	133 895
Current Assets	66 332	47 868	50 508	55 931	82 611	70 317	100 577	108 117	124 336	139 676	180 945	205 800
Debtors	54 620	22 629	30 124	31 872	50 950	33 476	32 354	77 588	47 909	41 127	54 825	53 559
Net Assets Liabilities					23 004	27 600	42 364	70 258	85 549	98 277	134 624	145 959
Net Assets Liabilities Including Pension Asset Liability	31 919	19 920	16 795	18 553	23 004
Other Debtors					1 649	1 652	2 318
Property Plant Equipment					12 960	8 796	6 729	11 021	8 808	6 537	5 151	3 814
Stocks Inventory	750	825	830	840	855
Tangible Fixed Assets	10 884	8 087	6 279	4 409	12 960
Total Inventories					855	950	925	3 450	3 750	3 930	50 650	18 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 819	19 820	16 695	18 453	22 904
Shareholder Funds	31 919	19 920	16 795	18 553	23 004

Other Financial Data
Amount Specific Advance Or Credit Directors								48 000
Amount Specific Advance Or Credit Made In Period Directors								48 000
Amount Specific Advance Or Credit Repaid In Period Directors									48 000
Accrued Liabilities							5 890	3 769	4 645	4 572	5 345	6 123
Accumulated Depreciation Impairment Property Plant Equipment					10 421	8 665	10 732	9 966	12 705	14 976	16 779	18 116
Additional Provisions Increase From New Provisions Recognised								748		-432	-264	-254
Average Number Employees During Period						5	5	7	7	5	6	6
Corporation Tax Payable							16 282	14 242	12 452	15 299	9 891	7 909
Creditors					57 475	49 754	63 596	46 786	45 921	46 694	50 494	62 931
Creditors Due Within One Year	43 343	34 599	38 885	40 962	69 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 431		2 703
Disposals Property Plant Equipment						6 607		2 969
Dividends Paid								36 000	36 000	50 600	50 667	58 467
Increase From Depreciation Charge For Year Property Plant Equipment						2 675	2 067	1 937	2 739	2 271	1 803	1 337
Merchandise							925	850	950	980	1 250	2 600
Net Current Assets Liabilities	22 989	13 269	11 623	14 969	12 636	20 563	36 981	61 331	78 415	92 982	130 451	142 869
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					20 089	15 631	23 631
Other Taxation Social Security Payable					30 370	29 271	36 910
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							2 318	1 645	2 916	1 236	1 357	1 463
Profit Loss								63 894	51 291	63 328	87 014	69 802
Property Plant Equipment Gross Cost					23 381	17 461	17 461	20 987	21 513	21 513	21 930
Provisions							1 346	2 094	1 674	1 242	978	724
Provisions For Liabilities Balance Sheet Subtotal					2 592	1 759	1 346	2 094	1 674	1 242	978	724
Provisions For Liabilities Charges	1 954	1 436	1 107	825	2 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					9 500
Tangible Fixed Assets Cost Or Valuation	21 124	16 774	16 774	13 881	23 381
Tangible Fixed Assets Depreciation	10 240	8 687	10 495	9 472	10 421
Tangible Fixed Assets Depreciation Charged In Period		2 362	1 808	1 388	949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 915		2 411
Tangible Fixed Assets Disposals		4 350		2 893
Total Additions Including From Business Combinations Property Plant Equipment						687		6 495	526		417
Total Assets Less Current Liabilities	33 873	21 356	17 902	19 378	25 596	29 359	43 710	72 352	87 223	99 519	135 602	146 683
Trade Creditors Trade Payables					7 016	4 852	3 055	4 957	6 366	7 629	10 036	6 917
Trade Debtors Trade Receivables					49 301	31 824	30 036	27 943	44 993	39 891	53 468	52 096
Work In Progress								2 600	2 800	2 950	49 400	15 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-420

Company staff

Graham J.

Role: Secretary

Appointed: 01 December 2003

Latest update: 12 April 2024

Graham J.

Role: Director

Appointed: 01 December 2003

Latest update: 12 April 2024

Christopher J.

Role: Director

Appointed: 01 December 2003

Latest update: 12 April 2024

People with significant control

Graham 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.

Graham 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 18th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th June 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th May 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th April 2013

M J Security (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Graham J.

Christopher J.

Aa Company Services Limited

Buyview Ltd

People with significant control

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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M J Security (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Graham J.

Christopher J.

Aa Company Services Limited

Buyview Ltd

People with significant control

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015