Michael Jones Ltd in Southport, PR8 1SE

Description

Data updated on: 01-11-2023

Michael Jones Ltd has been prospering on the market for thirteen years. Registered with number 07771766 in the year 2011, the firm have office at 5 Duke Street, Southport PR8 1SE. The enterprise's principal business activity number is 74990 which means Non-trading company. Michael Jones Limited reported its account information for the financial period up to 30th September 2023. The business latest confirmation statement was released on 13th September 2023.

This company has a single managing director at the moment leading the following firm, specifically Michael J. who's been carrying out the director's assignments since 2011-09-13.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 213	3 105	-1 595	-1 968

Balance Sheet
Cash Bank On Hand							-682	11	15 000	7 237
Debtors	2 821			3 532	2 650
Net Assets Liabilities					733	-4 015	-1 294	-1 653	-1 673	-1 763
Property Plant Equipment					238	179	134	110	90
Cash Bank In Hand		3 302	2 683
Current Assets	2 821	3 302	2 683	3 532
Net Assets Liabilities Including Pension Asset Liability	1 213	3 105	-1 595	-1 968
Tangible Fixed Assets	1 337	1 003	752	564

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 113	3 005	-1 695	-2 068
Shareholder Funds	1 213	3 105	-1 595	-1 968

Other Financial Data
Version Production Software						2 020	2 021	2 024	2 024	2 024
Accumulated Depreciation Impairment Property Plant Equipment					1 099	1 158	1 203	1 227	1 247	1 337
Average Number Employees During Period					1	1
Bank Borrowings										9 000
Bank Borrowings Overdrafts					911	13			15 000
Creditors					2 155	4 194	746	1 774	16 763	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						59	45	24	20	90
Net Current Assets Liabilities	-124	2 102	-2 347	-2 532	495	-4 194	-1 428	-1 763	-1 763	7 237
Other Creditors					1 020	1 020	746	1 774	1 763
Property Plant Equipment Gross Cost					1 337	1 337	1 337	1 337	1 337	1 337
Taxation Social Security Payable					224	3 161
Total Assets Less Current Liabilities	1 213	3 105	-1 595	-1 968					-1 673	7 237
Trade Debtors Trade Receivables					2 650
Creditors Due Within One Year	2 945	1 200	5 030	6 064
Fixed Assets	1 337	1 003	752	564
Tangible Fixed Assets Cost Or Valuation	1 337	1 337	1 337	1 337
Tangible Fixed Assets Depreciation		334	585	773
Tangible Fixed Assets Depreciation Charged In Period		334	251	188

Company staff

Michael J.

Role: Director

Appointed: 13 September 2011

Latest update: 10 April 2024

People with significant control

Michael J.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Michael Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

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