M & J Builders Merchants Limited in Greenock, PA15 4AJ

Description

Data updated on: 01-11-2023

M & J Builders Merchants Limited 's been on the local market for at least twenty five years. Registered under the number SC201280 in 1999, it is based at 150 Lynedoch Street, Greenock PA15 4AJ. The firm switched its registered name already two times. Up till 2019 it has delivered its services as M & J Timber but at this moment it is listed under the business name M & J Builders Merchants Limited. This company's registered with SIC code 46130, that means Agents involved in the sale of timber and building materials. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-18.

M & J Timber Ltd is a small-sized vehicle operator with the licence number OM0037813. The firm has two transport operating centres in the country. In their subsidiary in Greenock , 2 machines are available. The centre in Largs has 2 machines.

We have a team of three directors leading the following business at the current moment, specifically Lucy R., Mark R. and Mary R. who have been executing the directors duties since 2009/03/10. In addition, the managing director's efforts are regularly assisted with by a secretary - Mary R., who was officially appointed by this business on 2004/04/01.

Previous company's names
M & J Builders Merchants Limited 2019-06-11
M & J Timber Limited 2000-04-26
M & J Timber (barrhead) Limited 1999-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	516 368	640 248	797 404	1 076 376	1 269 899

Balance Sheet
Cash Bank In Hand	164 037	250 549	157 994	321 559	228 267
Cash Bank On Hand					228 267	412 135	290 984	409 595	237 959	911 295	969 656	834 926
Current Assets	567 939	589 859	698 210	986 808	1 097 950	1 433 322	1 350 350	1 627 044	1 679 274	2 244 228	2 588 288	2 866 876
Debtors	257 320	191 537	238 915	290 971	530 998	604 037	663 567	725 515	936 155	892 549	999 803	1 349 265
Net Assets Liabilities					1 269 899	1 575 339	1 737 810	1 991 125	2 162 737	2 609 598	3 118 437	3 125 830
Net Assets Liabilities Including Pension Asset Liability	516 368	640 248	797 404	1 076 376	1 269 899
Other Debtors						421 890	431 131	457 151	410 355	425 703	424 833	484 288
Property Plant Equipment					901 020	888 589	862 447	834 705	864 655	848 739	848 318	958 255
Stocks Inventory	146 582	147 773	301 301	374 278	338 685
Tangible Fixed Assets	870 944	906 666	915 136	948 017	901 020
Total Inventories					338 685	417 150	395 799	491 934	505 160	440 384	618 829	682 685

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	446 368	570 248	727 404	1 006 376	1 199 899
Shareholder Funds	516 368	640 248	797 404	1 076 376	1 269 899

Other Financial Data
Accruals Deferred Income	67 200	65 800	64 400	67 250	65 637
Accrued Liabilities Not Expressed Within Creditors Subtotal					65 637	63 487	61 337	63 562	60 787	58 074	56 049	71 566
Accumulated Depreciation Impairment Property Plant Equipment					341 914	393 066	445 732	494 272	543 913	571 806	619 965	707 714
Average Number Employees During Period						18	18	16	17	16	18	19
Bank Borrowings					251 760	225 639
Bank Borrowings Overdrafts						193 376
Creditors					259 823	232 327	18 754	377 605	287 304	389 036	222 676	74 430
Creditors Due After One Year	363 131	341 212	307 727	316 992	259 823
Creditors Due Within One Year	469 315	416 117	409 296	428 471	363 889
Finance Lease Liabilities Present Value Total					93 660	38 951	18 754	18 754				27 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 463	11 441	9 996	5 015	30 000	30 000	59 744	59 744
Increase From Depreciation Charge For Year Property Plant Equipment						51 152	52 666	48 540	49 641	50 513	48 159	87 749
Net Current Assets Liabilities	98 624	173 742	288 914	558 337	734 061	1 017 028	986 835	1 249 439	1 391 970	1 855 192	2 365 612	2 368 653
Number Shares Allotted		70 000	70 000	70 000	70 000
Other Creditors						69 288	61 413	58 541	71 329	53 989	46 548	42 634
Other Taxation Social Security Payable						137 358	106 372	124 421	96 711	204 931	69 101	19 654
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 242 934	1 281 655	1 308 179	1 328 977	1 408 568	1 420 545	1 468 283	1 665 969
Provisions For Liabilities Balance Sheet Subtotal					39 722	34 464	31 381	29 457	33 101	36 259	39 444	55 082
Provisions For Liabilities Charges	22 869	33 148	34 519	45 736	39 722
Secured Debts	336 424	383 341	293 614	268 929	251 760
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		100 756	65 203	114 611
Tangible Fixed Assets Cost Or Valuation	1 034 253	1 122 674	1 187 877	1 242 934
Tangible Fixed Assets Depreciation	163 309	216 008	272 741	294 917	341 914
Tangible Fixed Assets Depreciation Charged In Period		54 549	56 733	75 145	46 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 850		52 969
Tangible Fixed Assets Disposals		12 335		59 554
Total Additions Including From Business Combinations Property Plant Equipment						38 721	26 524	20 798	79 591	42 975	47 738	197 686
Total Assets Less Current Liabilities	969 568	1 080 408	1 204 050	1 506 354	1 635 081	1 905 617	1 849 282	2 084 144	2 256 625	2 703 931	3 213 930	3 326 908
Trade Creditors Trade Payables						152 899	175 533	175 889	119 264	130 116	107 027	172 042
Trade Debtors Trade Receivables						182 147	232 436	268 364	280 740	197 521	232 865	174 199
Amounts Owed By Group Undertakings									245 060	269 325	342 105	690 778
Amounts Owed To Group Undertakings												236 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 620
Disposals Property Plant Equipment										30 998