Megji And Company Limited in Whitchurch, CF14 2DX

Description

Data updated on: 01-11-2023

This particular Megji And Company Limited company has been operating in this business field for at least fourty six years, having launched in 1978. Registered under the number 01358462, Megji And Company is categorised as a Private Limited Company located in Churchgate House, Whitchurch CF14 2DX. The company's classified under the NACE and SIC code 47782 which stands for Retail sale by opticians. Megji And Company Ltd filed its latest accounts for the financial period up to Wednesday 31st August 2022. The latest confirmation statement was released on Friday 8th September 2023.

According to the latest data, this business is managed by one managing director: Shiraz M., who was chosen to lead the company in March 1999. Since Mon, 31st Dec 1990 Rosemary M., had been functioning as a director for the business up until the resignation in December 2005. What is more a different director, specifically Mansur M. gave up the position 19 years ago. In order to provide support to the directors, this specific business has been utilizing the skills of Sharon M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	217 431	237 741	204 086	181 746

Balance Sheet
Cash Bank In Hand	42 061	29 807	65 622	136 728
Cash Bank On Hand				136 728	154 098	58 415	74 203	196 194	272 861	168 502	169 969
Current Assets	93 081	102 103	123 621	197 842	238 208	142 311	154 039	275 130	344 855	242 173	256 674
Debtors	35 732	47 225	35 493	32 292	55 768	56 475	51 820	57 479	48 482	50 035	60 206
Net Assets Liabilities				181 746	213 719	168 974	180 252	264 210	404 974	292 303	270 866
Net Assets Liabilities Including Pension Asset Liability	217 431	237 741	204 086	181 746
Other Debtors									7 481	9 433	19 645
Property Plant Equipment				110 874	110 988	139 278	168 074	149 540	257 351	203 110
Stocks Inventory	15 288	25 071	22 506	28 822
Tangible Fixed Assets	204 005	258 596	268 464	110 874
Total Inventories				28 822	28 342	27 421	28 016	21 457	23 512	23 636	26 499

Capital & Reserves
Called Up Share Capital	72	72	72	72
Profit Loss Account Reserve	217 359	237 669	204 014	181 674
Shareholder Funds	217 431	237 741	204 086	181 746

Other Financial Data
Accrued Liabilities				8 719	11 100	16 476	18 408	30 333	30 752
Accumulated Amortisation Impairment Intangible Assets				6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				226 971	257 681	284 252	297 308	325 367	336 030	387 366	62 267
Administrative Expenses	131 001
Average Number Employees During Period					18		20	20	20	22	22
Bank Borrowings Overdrafts	60
Corporation Tax Due Within One Year	26 737	13 503
Corporation Tax Payable				19 403	22 445	4 394	13 299	33 502	32 472
Cost Sales	161 576
Creditors				53 565	50 593	32 563	58 196	38 235	73 178	58 982	89 110
Creditors Due After One Year	8 385	57 492	65 000	53 565
Creditors Due Within One Year	71 370	65 466	122 999	73 405
Debtors Due Within One Year	35 732	47 225
Depreciation Tangible Fixed Assets Expense	7 218	12 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 952	23 744	6 902	38 566	2 550
Disposals Property Plant Equipment						11 318	34 735	15 110	65 269	10 700
Distribution Costs	289 013
Dividends Paid					66 000	87 500	47 000		25 000	42 000
Effective Current Tax Rate	20
Finance Lease Liabilities Present Value Total				53 565	50 593	32 563	58 196	38 235	17 886	14 196	89 110
Fixed Assets	204 105	258 596	268 464	110 874	110 988	139 278	168 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 000	30 500	30 506	37 555	67 326	63 183
Gross Profit Loss	563 551
Increase Decrease In Property Plant Equipment					24 600	15 110	15 995		100 645		55 260
Increase From Depreciation Charge For Year Property Plant Equipment					30 710	31 523	36 800	34 961	49 229	53 886	17 299
Intangible Assets Gross Cost				6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Interest Payable Similar Charges	796
Investments Fixed Assets	100
Merchandise				28 822	28 342	27 421	28 016	21 457	23 512	23 636	26 499
Net Current Assets Liabilities	21 711	36 637	622	124 437	153 324	62 259	70 374	152 905	220 801	164 111	155 319
Number Shares Allotted		72	72	72
Number Shares Issued Fully Paid					72	72	72	72	72	72	72
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 385	57 492
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 707	16 626
Operating Leases Expiring After Five Years	8 000	8 000
Operating Profit Loss	143 537
Other Creditors									31 023	10 473	17 062
Other Taxation Social Security Payable				6 419	661	11 641	6 325	14 828	51 336	22 624	20 888
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Costs	312
Prepayments Accrued Income				2 296	22 687	5 500	4 101	5 342	7 481
Profit Loss					97 973	42 755	58 278		165 764	-70 671
Profit Loss For Period	116 004
Profit Loss On Ordinary Activities Before Tax	142 741
Property Plant Equipment Gross Cost				337 845	368 669	423 530	465 382	474 907	593 381	590 476	100 645
Provisions										15 936	24 627
Provisions For Liabilities Balance Sheet Subtotal										15 936	24 627
Share Capital Allotted Called Up Paid	72	72	72	72
Social Security Costs	23 937
Staff Costs	297 673
Stocks Raw Materials Consumables	15 288	25 071
Tangible Fixed Assets Additions		36 900	47 502	22 645
Tangible Fixed Assets Cost Or Valuation	353 938	433 142	467 144	337 845
Tangible Fixed Assets Depreciation	149 933	174 546	198 680	226 971
Tangible Fixed Assets Depreciation Charged In Period		10 281	30 040	29 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 906	770
Tangible Fixed Assets Disposals			13 500	151 944
Tax On Profit Or Loss On Ordinary Activities	26 737
Total Additions Including From Business Combinations Property Plant Equipment					30 824	66 179	76 587	24 635	183 743	7 795	76 645
Total Assets Less Current Liabilities	225 816	295 233	269 086	235 311	264 312	201 537	238 448	302 445	478 152	367 221	384 603
Trade Creditors Trade Payables				17 899	24 271	23 605	27 078	27 628	23 809	30 769	41 036
Trade Creditors Within One Year	16 171	14 937
Trade Debtors Trade Receivables				29 996	33 081	50 975	47 719	52 137	41 001	40 602	40 561
Turnover Gross Operating Revenue	725 127
U K Current Corporation Tax	26 737
Wages Salaries	273 424
Director Remuneration	9 813	10 856

Company staff

Sharon M.

Role: Secretary

Appointed: 08 December 2005

Latest update: 21 February 2024

Shiraz M.

Role: Director

Appointed: 01 March 1999

Latest update: 21 February 2024

People with significant control

Shiraz M. is the individual who has control over this firm, owns over 3/4 of company shares.

Shiraz M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Megji And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Shiraz M.

Rosemary M.

Mansur M.

People with significant control

Shiraz M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Megji And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Shiraz M.

Rosemary M.

Mansur M.

People with significant control

Shiraz M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014