Mijmoj Design Limited in Flint, CH6 5YL

Description

Data updated on: 01-08-2020

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 7 years ago. This enterprise's SIC code is 31090: Manufacture of other furniture. Wednesday 31st July 2019 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
Currency

Balance Sheet
Cash Bank On Hand	35 579	49 868	88 300	99 618
Current Assets	138 385	250 334	386 753	439 274
Debtors	101 306	198 316	295 403	334 806
Net Assets Liabilities	93 430	184 796	278 940	319 068
Other Debtors	88 986	159 910	256 527	288 001
Property Plant Equipment	21 814	17 109	14 048	11 192
Total Inventories	1 500	2 150	3 050	4 850

Other Financial Data
Amount Specific Advance Or Credit Directors	43 321	70 724	114 609	130 382
Amount Specific Advance Or Credit Made In Period Directors	85 381	95 403	148 510	155 384
Amount Specific Advance Or Credit Repaid In Period Directors	56 484	68 000	104 625	139 611
Accumulated Amortisation Impairment Intangible Assets	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	13 448	19 150	23 832	27 563
Average Number Employees During Period		7	10	12
Creditors	72 406	85 071	119 698	129 651
Fixed Assets	31 814	22 109	14 048	11 192
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
Intangible Assets	10 000	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000
Net Current Assets Liabilities	65 979	165 263	267 055	309 623
Other Creditors	10 948	9 541	18 456	22 116
Other Taxation Social Security Payable	55 500	67 470	84 664	84 594
Property Plant Equipment Gross Cost	35 262	36 259	37 880	38 755
Provisions For Liabilities Balance Sheet Subtotal	4 363	2 576	2 163	1 747
Total Additions Including From Business Combinations Property Plant Equipment		997	1 621	875
Total Assets Less Current Liabilities	97 793	187 372	281 103	320 815
Trade Creditors Trade Payables	5 958	8 060	16 578	22 941
Trade Debtors Trade Receivables	12 320	38 406	38 876	46 805

Company staff

Sean N.

Role: Director

Appointed: 10 July 2013

Latest update: 9 July 2020

Gafyn O.

Role: Director

Appointed: 10 July 2013

Latest update: 9 July 2020

People with significant control