M & J Stores Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

M & J Stores started its operations in 2003 as a Private Limited Company registered with number: 04764311. The firm has been active for 21 years and it's currently active. This firm's registered office is registered in Reigate at The Cottage. Anyone can also locate the company using its post code, RH2 0SH. This business's declared SIC number is 47110 which stands for . Its latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-14.

Within the limited company, a number of director's tasks have been executed by Jitinder A. and Harvinder A.. Out of these two executives, Jitinder A. has supervised limited company for the longest period of time, having become a part of the Management Board on May 14, 2003. In order to support the directors in their duties, this specific limited company has been using the skills of Jitinder A. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 624	3 715	11 739	20 790	20 585	5 698

Balance Sheet
Cash Bank On Hand						51 186	40 538	61 173	48 662	134 494	17 753	9 143	12 635
Current Assets	54 756	69 143	68 576	81 260	75 810	69 696	59 048	79 683	76 772	153 994	17 753
Net Assets Liabilities						5 698	19 094	40 303	37 426	91 829	210 888	252 686	291 006
Property Plant Equipment						5 430	4 238	2 977	1 716	346 396	346 395	346 395	346 395
Total Inventories						18 510	18 510	18 510	28 110	19 500
Cash Bank In Hand	25 006	38 643	33 076	52 500	54 550	51 186
Intangible Fixed Assets	22 400	11 200
Net Assets Liabilities Including Pension Asset Liability	-5 624	3 715	11 739	20 790	20 585	5 698
Stocks Inventory	29 750	30 500	35 500	28 760	21 260	18 510
Tangible Fixed Assets	8 914	7 132	5 848	8 076	6 623	5 430

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 626	3 713	11 737	20 788	20 583	5 696
Shareholder Funds	-5 624	3 715	11 739	20 790	20 585	5 698

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						112 000	112 000	112 000	112 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment						68 135	69 327	70 588	71 849	73 564	2 100	2 100	2 100
Additions Other Than Through Business Combinations Property Plant Equipment										346 395
Average Number Employees During Period						4	4	5	5	6
Bank Overdrafts											275
Creditors						69 428	44 192	42 357	41 062	88 561	75 261	24 852	-9 976
Increase From Depreciation Charge For Year Property Plant Equipment							1 192	1 261		1 715
Intangible Assets Gross Cost						112 000	112 000	112 000	112 000	112 000
Net Current Assets Liabilities	-2 135	10 496	21 034	17 740	13 962	268	14 856	37 326	35 710	65 433	57 508	-15 709	22 611
Other Creditors						41 981	11 782	2 990	5 701	32 806	30 757	14 864	-13 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 261
Property Plant Equipment Gross Cost						73 565	73 565	73 565	73 565	419 960	348 495	348 495	348 495
Taxation Social Security Payable						16 493	19 817	24 315	19 036	25 927	39 628	8 388	1 574
Total Assets Less Current Liabilities	29 179	28 828	26 882	25 816	20 585	5 698			37 426	411 829	288 888	330 686	369 006
Trade Creditors Trade Payables						10 954	12 593	15 052	16 325	29 828	4 600	1 600	1 600
Fixed Assets	31 314	18 332	5 848	8 076	6 623	5 430				346 396	346 396
Creditors Due After One Year	34 803	25 113	15 143	5 026
Creditors Due Within One Year	56 891	58 647	47 542	63 520	61 848	69 428
Intangible Fixed Assets Aggregate Amortisation Impairment	89 600	100 800	112 000
Intangible Fixed Assets Amortisation Charged In Period		11 200	11 200
Intangible Fixed Assets Cost Or Valuation	112 000	112 000	112 000
Tangible Fixed Assets Additions				4 000
Tangible Fixed Assets Cost Or Valuation	69 565	69 565	69 565	73 565	73 565	73 565
Tangible Fixed Assets Depreciation	60 651	62 433	63 717	65 489	66 942	68 135
Tangible Fixed Assets Depreciation Charged In Period		1 782	1 284	1 772	1 453	1 193

Company staff

Jitinder A.

Role: Director

Appointed: 14 May 2003

Latest update: 31 January 2024

Jitinder A.

Role: Secretary

Appointed: 14 May 2003

Latest update: 31 January 2024

Harvinder A.

Role: Director

Appointed: 14 May 2003

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Harvinder S. owns 1/2 or less of company shares. Jitinder S. owns 1/2 or less of company shares.

Harvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jitinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 January 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2022

M & J Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitinder A.

Jitinder A.

Harvinder A.

Harold W.

Yvonne W.

People with significant control

Harvinder S.

Jitinder S.

Accounts Documents

Company filings

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