Mijmoj Design Limited in Flint, CH6 5YL

Description

Data updated on: 01-11-2023

Located at C25-c28 Ashmount Enterprise Park, Flint CH6 5YL Mijmoj Design Limited is a Private Limited Company issued a 08603948 Companies House Reg No. This company was established 11 years ago. This enterprise's SIC code is 31090: Manufacture of other furniture. Sunday 31st July 2022 is the last time when the company accounts were filed.

Within this particular firm, the majority of director's assignments up till now have been met by Sean N. and Gafyn O.. When it comes to these two executives, Sean N. has been with the firm the longest, having been a part of directors' team since 2013-07-10.

Executives who control the firm include: Sean N. has substantial control or influence over the company. Gafyn O. has substantial control or influence over the company and has 1/2 or less of voting rights. Nia O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	35 579	49 868	88 300	99 618	93 036	60 125	90 621	50 546
Current Assets	138 385	250 334	386 753	439 274	563 697	462 573	342 083	250 246
Debtors	101 306	198 316	295 403	334 806	463 326	392 912	244 335	191 356
Net Assets Liabilities	93 430	184 796	278 940	319 068	404 948	358 163	255 821	189 991
Other Debtors	88 986	159 910	256 527	288 001	365 634	382 989	237 837	189 272
Property Plant Equipment	21 814	17 109	14 048	11 192	44 211	53 163	42 883
Total Inventories	1 500	2 150	3 050	4 850	7 335	9 536	7 127	8 344

Other Financial Data
Amount Specific Advance Or Credit Directors	43 321	70 724	114 609	130 382	184 926	186 077	117 008	93 285
Amount Specific Advance Or Credit Made In Period Directors	85 381	95 403	148 510	155 384	184 926	200 416	120 000	155 977
Amount Specific Advance Or Credit Repaid In Period Directors	56 484	68 000	104 625	139 611	130 382	199 265	189 069	180 042
Accumulated Amortisation Impairment Intangible Assets	15 000	20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	13 448	19 150	23 832	27 563	42 300	60 021	74 315	85 416
Average Number Employees During Period		7	10	12	11	14	14	12
Creditors	72 406	85 071	119 698	129 651	194 844	147 685	121 157	85 387
Fixed Assets	31 814	22 109	14 048	11 192	44 211	53 163	42 883	33 299
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 702	4 682	3 731	14 737	17 721	14 294	11 101
Intangible Assets	10 000	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	65 979	165 263	267 055	309 623	368 853	314 888	220 926	164 859
Other Creditors	10 948	9 541	18 456	22 116	41 400	32 553	26 008	18 534
Other Taxation Social Security Payable	55 500	67 470	84 664	84 594	133 500	100 549	81 414	56 104
Property Plant Equipment Gross Cost	35 262	36 259	37 880	38 755	86 511	113 184	117 198	118 715
Provisions For Liabilities Balance Sheet Subtotal	4 363	2 576	2 163	1 747	8 116	9 888	7 988	8 167
Total Additions Including From Business Combinations Property Plant Equipment		997	1 621	875	47 756	26 673	4 014	1 517
Total Assets Less Current Liabilities	97 793	187 372	281 103	320 815	413 064	368 051	263 809	198 158
Trade Creditors Trade Payables	5 958	8 060	16 578	22 941	19 944	14 583	13 735	10 749
Trade Debtors Trade Receivables	12 320	38 406	38 876	46 805	97 692	9 923	6 498	2 084

Company staff

Sean N.

Role: Director

Appointed: 10 July 2013

Latest update: 28 February 2024

Gafyn O.

Role: Director

Appointed: 10 July 2013

Latest update: 28 February 2024

People with significant control