Mdj Projects Limited in Brentwood, CM14 5DF

Description

Data updated on: 01-11-2023

Mdj Projects Limited was set up as Private Limited Company, that is located in 7 St. Johns Avenue, Warley in Brentwood. The head office's zip code CM14 5DF. This company operates since June 17, 2015. The business Companies House Registration Number is 09644259. This company's registered with SIC code 43390 which means Other building completion and finishing. Thu, 30th Jun 2022 is the last time account status updates were filed.

There's a single managing director this particular moment managing this firm, namely Mark J. who's been performing the director's responsibilities for nine years.

Mark J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 279

Balance Sheet
Cash Bank On Hand	12 186	5 412	29 405	73 775	123 974	131 659	117 737	123 459
Current Assets	21 269	30 928	66 795	105 348	130 494	161 456	466 416	601 495
Debtors	9 083	25 516	26 390	23 308	6 520	29 797	348 679	158 235
Net Assets Liabilities	-7 279	4 085	30 878	70 948	102 632	106 580	223 125	356 157
Other Debtors							110 336	142 833
Property Plant Equipment							45 578	58 791
Total Inventories			11 000	8 265				319 801
Cash Bank In Hand	12 186
Net Assets Liabilities Including Pension Asset Liability	-7 279

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 379
Shareholder Funds	-7 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								19 596
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							23 026
Creditors	28 548	26 843	35 917	34 400	27 862	54 876	288 869	211 097
Fixed Assets							45 578	58 791
Increase From Depreciation Charge For Year Property Plant Equipment								19 596
Net Current Assets Liabilities	-7 279	4 085	30 878	70 948	102 632	106 580	177 547	390 398
Other Creditors							199 132	106 050
Other Inventories								319 801
Property Plant Equipment Gross Cost							45 578	78 387
Taxation Social Security Payable							20 266	58 602
Total Additions Including From Business Combinations Property Plant Equipment							45 578	32 809
Total Assets Less Current Liabilities	-7 279	4 085	30 878	70 948	102 632	106 580	223 125	449 189
Trade Creditors Trade Payables							46 445	46 445
Trade Debtors Trade Receivables							238 343	15 402
Amount Specific Advance Or Credit Directors		9 790		4 749
Amount Specific Advance Or Credit Made In Period Directors		9 790		4 749
Creditors Due Within One Year	28 548
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mark J.

Role: Director

Appointed: 17 June 2015

Latest update: 25 March 2024

People with significant control

Mark J.

Notified on 17 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mdj Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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