Majortek Components Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

The company operates as Majortek Components Limited. The firm was founded 33 years ago and was registered under 02654801 as the registration number. The headquarters of the firm is based in Romsey. You may visit them at Unit 3, Shelley Farm Shelley Lane, Ower. The enterprise's principal business activity number is 27900, that means Manufacture of other electrical equipment. 2022-09-30 is the last time when the company accounts were filed.

Taking into consideration this particular enterprise's executives list, since 2009 there have been three directors: Jason R., Mary R. and Roger R.. In order to help the directors in their tasks, this company has been utilizing the expertise of Mary R. as a secretary for the last 33 years.

Executives with significant control over the firm are: Roger R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 010	731	177	229	577	817

Balance Sheet
Cash Bank In Hand	1	1	1	1
Current Assets	50 515	56 706	60 029	67 338	91 770	117 286	136 620	140 276	105 135	94 881	112 942	97 331
Debtors	45 126	51 737	55 532	62 719	84 883	110 015	129 865	133 276	100 135	89 131	106 329	89 727
Net Assets Liabilities Including Pension Asset Liability		731	177	465
Property Plant Equipment						2 373	1 870	1 480	1 176	1 133	12 051	10 209
Stocks Inventory	5 388	4 968	4 496	4 618	6 887	7 271
Tangible Fixed Assets	8 226	6 373	4 954	3 862	3 022	2 373
Total Inventories						7 271	6 755	7 000	5 000	5 750	6 613	7 604
Net Assets Liabilities									964	918	321	975
Other Debtors									86 477	66 024	92 137	61 949

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	909	630	76	128	476	716
Shareholder Funds	1 010	731	177	229	577	817

Other Financial Data
Amount Specific Advance Or Credit Directors					57 468	80 007	78 695	77 858	77 247	56 794	73 603	46 014
Amount Specific Advance Or Credit Made In Period Directors						71 577	80 542	97 928		89 244	110 936	111 897
Amount Specific Advance Or Credit Repaid In Period Directors						49 038	81 854	98 765		109 697	94 127	139 486
Accrued Liabilities						3 600	4 100	4 305	4 490
Accumulated Depreciation Impairment Property Plant Equipment						26 442	26 945	27 335	27 639	27 912	30 094	31 936
Average Number Employees During Period							4	4	4	4	5	5
Bank Borrowings Overdrafts						19 469	17 202	19 119	15 867	29 500	23 537	17 537
Corporation Tax Payable						31 574	33 715	39 971	36 421
Corporation Tax Recoverable						9 231	9 231	9 231	9 231
Creditors						118 842	137 643	140 856	105 347	29 500	23 537	17 537
Creditors Due After One Year			2 592
Creditors Due Within One Year	57 731	62 348	62 214	70 971	94 215	118 842
Increase From Depreciation Charge For Year Property Plant Equipment							503	390	304	273	2 182	1 842
Merchandise						7 271	6 755	7 000	5 000	5 750	6 613	7 604
Net Current Assets Liabilities	-7 216	-5 642	-2 185	-3 397	-2 445	-1 556	-1 023	-580	-212	29 285	11 807	8 653
Number Shares Allotted		1	1	1	1	1
Other Creditors									4 516	4 506	9 086	7 091
Other Taxation Social Security Payable							61		38 540	50 247	61 243	42 167
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 815	28 815	28 815	28 815	29 045	42 145
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	28 815	28 815	28 815	28 815	28 815
Tangible Fixed Assets Depreciation	20 589	22 442	23 861	24 953	25 793	26 442
Tangible Fixed Assets Depreciation Charged In Period		1 853	1 419	1 092	840	649
Total Assets Less Current Liabilities	1 010	731	2 769	229	577	817	847	900	964	30 418	23 858	18 862
Trade Creditors Trade Payables						50 938	66 340	71 490	46 424	9 846	9 574	13 676
Trade Debtors Trade Receivables						20 778	41 939	46 187	13 658	23 107	14 192	27 778
Advances Credits Directors	4 543	8 036	26 168	29 960	57 468	80 007
Advances Credits Made In Period Directors	376	3 493	80 923	62 549	75 904
Advances Credits Repaid In Period Directors			62 791	58 757	48 396
Provisions For Liabilities Balance Sheet Subtotal												350
Total Additions Including From Business Combinations Property Plant Equipment										230	13 100

Company staff

Jason R.

Role: Director

Appointed: 01 October 2009

Latest update: 7 February 2024

Mary R.

Role: Director

Appointed: 01 October 1993

Latest update: 7 February 2024

Mary R.

Role: Secretary

Appointed: 16 October 1991

Latest update: 7 February 2024

Roger R.

Role: Director

Appointed: 16 October 1991

Latest update: 7 February 2024

People with significant control

Roger R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013

Majortek Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Mary R.

Mary R.

Roger R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Roger R.

Mary R.

Accounts Documents

Company filings

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