M & J Services Ltd in Basildon, SS13 1ES

Description

Data updated on: 01-11-2023

M & J Services Ltd could be reached at Elm House Harvey Road, Burnt Mills Industrial Estate in Basildon. The area code is SS13 1ES. M & J Services has been present on the market since the company was set up in 2002. The reg. no. is 04367120. This firm's SIC code is 43910: Roofing activities. M & J Services Limited reported its account information for the period up to Friday 30th September 2022. The most recent confirmation statement was filed on Sunday 5th February 2023.

M & J Services Ltd is a small-sized vehicle operator with the licence number OF1017675. The firm has one transport operating centre in the country. In their subsidiary in Basildon , 3 machines are available.

There's a team of five directors leading this specific business right now, specifically Jennifer B., Emily G., Liam B. and 2 other directors who might be found below who have been utilizing the directors obligations since 2022. In order to support the directors in their duties, this specific business has been utilizing the skills of Jennifer B. as a secretary since the appointment on 2002-02-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30	2023-09-30
Currency
Net Worth	296 348	244 839	353 604	444 313

Balance Sheet
Cash Bank On Hand				192 768	129 386	240 167	254 997	742 110	1 116 714	547 155	690 759
Current Assets	700 820	614 713	673 318	867 433	1 175 237	1 291 248	1 976 303	1 969 016	3 006 185	2 327 042	2 421 149
Debtors	319 063	330 719	357 441	403 690	660 772	615 616	1 066 169	704 213	969 618	787 570	725 081
Net Assets Liabilities				444 313	678 220	754 716	1 073 791	1 175 087	1 835 377	1 674 578	1 230 919
Other Debtors				39 663	54 654	123 200	49 257	46 534	111 016	142 949	85 212
Property Plant Equipment				65 746	52 441	157 257	261 041	363 221	283 425	251 133	72 337
Total Inventories				270 975	385 079	435 465	655 137	522 693	919 853	992 317
Cash Bank In Hand	243 395	143 793	157 958	192 768
Net Assets Liabilities Including Pension Asset Liability	296 348	244 839	353 604	444 313
Stocks Inventory	138 362	140 201	157 919	270 975
Tangible Fixed Assets	101 861	88 512	84 168	65 746

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	296 248	244 739	353 504	444 213
Shareholder Funds	296 348	244 839	353 604	444 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				199 054	213 429	242 474	322 122	364 361	444 157	460 386	582 902
Amounts Owed To Group Undertakings							61 722	74 366	147 494
Average Number Employees During Period							10	13	13	17	18
Corporation Tax Payable				132 699	107 998	130 219	163 341	25 711	206 205		102 134
Corporation Tax Recoverable										84 328
Creditors				475 717	540 668	38 840	48 245	80 562	30 555	852 155	1 222 592
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-39 194
Increase From Depreciation Charge For Year Property Plant Equipment					14 375	45 794	79 648	105 861	79 796	69 924	142 335
Net Current Assets Liabilities	219 304	173 400	286 269	391 716	634 569	661 463	902 103	952 709	1 628 744	1 474 887	1 198 557
Other Creditors				4 766	7 297	38 840	48 245	80 562	30 555	37 577	11 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 749		63 622		53 695	17 059
Other Disposals Property Plant Equipment						18 654		69 250		59 820	19 944
Other Taxation Social Security Payable				29 463	59 181	29 296	89 999	17 185	81 159	47 092	71 931
Property Plant Equipment Gross Cost				264 800	265 870	399 731	583 163	727 582	727 582	711 519	655 239
Provisions For Liabilities Balance Sheet Subtotal				13 149	8 790	25 164	41 108	60 281	46 237	51 442	39 975
Total Additions Including From Business Combinations Property Plant Equipment					1 070	152 515	183 432	213 669		43 757	2 858
Total Assets Less Current Liabilities	321 165	261 912	370 437	457 462	687 010	818 720	1 163 144	1 315 930	1 912 169	1 726 020	1 270 894
Trade Creditors Trade Payables				308 789	366 192	428 218	688 303	823 700	881 926	767 486	1 037 512
Trade Debtors Trade Receivables				364 027	606 118	492 416	1 016 912	657 679	858 602	560 293	639 869
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-2 760
Director Remuneration Benefits Excluding Payments To Third Parties				412 000	144 000
Director Remuneration Benefits Including Payments To Third Parties				19 992	75 796
Employees Total					10	10	10
Creditors Due Within One Year	481 516	441 313	387 049	475 717
Fixed Assets	101 861	88 512	84 168	65 746
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	24 817	17 073	16 833	13 149
Value Shares Allotted	100	100	100	100