Mj Capp Limited in Pinner, HA5 3AS

Description

Data updated on: 01-11-2023

Registered at 90 Moss Lane, Pinner HA5 3AS Mj Capp Limited is a Private Limited Company issued a 08622310 Companies House Reg No. It was started 11 years ago. This company's declared SIC number is 93130, that means Fitness facilities. Mj Capp Ltd reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-06-06.

Since 2013-07-24, this particular business has only been guided by one managing director: Matthew C. who has been overseeing it for 11 years.

Matthew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 894	-7 931	-72 322

Balance Sheet
Cash Bank In Hand	160 645	156 146	19 008
Cash Bank On Hand			19 008	18 768	52 777	99 792	231 644	189 567	301 311	265 981
Current Assets	160 675	160 016	47 603	53 917	92 571	138 052	253 379	221 038	336 217	304 831
Debtors	30	3 870	28 595	35 149	39 794	38 260	21 735	31 471	34 906	38 850
Intangible Fixed Assets	17 225	13 325	9 425
Other Debtors			28 595	32 920	32 377	31 934	19 407	31 471	31 441	31 322
Property Plant Equipment			295 743	275 550	257 089	240 032	221 222	223 203	199 660	176 613
Tangible Fixed Assets			295 743

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 994	-8 031	-72 422
Shareholder Funds	-2 894	-7 931	-72 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 075	13 975	17 875	19 500
Accumulated Depreciation Impairment Property Plant Equipment			13 865	36 891	60 680	83 334	106 234	133 282	159 815	186 098
Administrative Expenses			83 941	198 459	212 283	214 528	218 957
Amortisation Expense Intangible Assets			3 900	3 900	3 900	1 625
Average Number Employees During Period				4	4	4	4	4	4	4
Cost Sales			11 490	65 104	74 012	76 590	80 305
Creditors			425 093	365 963	273 744	175 056	196 030	203 174	232 741	113 601
Creditors Due Within One Year	180 794	181 272	425 093
Depreciation Expense Property Plant Equipment			13 865	23 426	23 789	22 654	22 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment				400
Disposals Property Plant Equipment				1 600
Fixed Assets		13 325	305 168	281 075	258 714	240 032
Gross Profit Loss			19 512	239 810	320 795	340 015	327 394
Increase From Amortisation Charge For Year Intangible Assets				3 900	3 900	1 625
Increase From Depreciation Charge For Year Property Plant Equipment				23 426	23 789	22 654	22 900	27 048	26 533	26 283
Intangible Assets			9 425	5 525	1 625
Intangible Assets Gross Cost			19 500	19 500	19 500
Intangible Fixed Assets Additions	19 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 275	6 175	10 075
Intangible Fixed Assets Amortisation Charged In Period	2 275	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	19 500	19 500
Net Current Assets Liabilities	-20 119	-21 256	-377 490	-312 046	-181 173	-37 004	57 349	17 864	103 476	191 230
Number Shares Allotted	100	100	100
Operating Profit Loss			-64 429	41 351
Other Creditors			424 514	353 357	259 818	161 323	162 779	202 868	201 563	86 622
Other Interest Receivable Similar Income Finance Income			38
Other Taxation Social Security Payable			567	12 606	13 926	13 733	33 251	306	31 178	26 979
Par Value Share	1	1	1
Profit Loss			-64 391	41 351	108 512	125 487	90 543
Profit Loss On Ordinary Activities Before Tax			-64 391	41 351	108 512	125 487	108 437
Property Plant Equipment Gross Cost			309 608	312 441	317 769	323 366	327 456	356 485	359 475	362 711
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			309 608
Tangible Fixed Assets Cost Or Valuation			309 608
Tangible Fixed Assets Depreciation			13 865
Tangible Fixed Assets Depreciation Charged In Period			13 865
Total Additions Including From Business Combinations Property Plant Equipment				4 433	5 328	5 597	4 090	29 029	2 990	3 236
Total Assets Less Current Liabilities	-2 894	-7 931	-72 322	-30 971	77 541	203 028	278 571	241 067	303 136	367 843
Trade Creditors Trade Payables			12
Trade Debtors Trade Receivables				2 229	7 417	6 326	2 328		3 465	7 528
Turnover Revenue			31 002	304 914	394 807	416 605	407 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities							17 894

Company staff

Matthew C.

Role: Director

Appointed: 24 July 2013

Latest update: 17 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	24 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mj Capp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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