Mj Engineering Limited in Market Harborough, LE16 7UL

Description

Data updated on: 01-11-2023

02323601 is the reg. no. for Mj Engineering Limited. It was registered as a Private Limited Company on 1988-11-30. It has been actively competing on the British market for 36 years. The firm could be contacted at Unit L1 Airfield Business Park Harborough Road in Market Harborough. The postal code assigned to this address is LE16 7UL. The company's SIC code is 25620 meaning Machining. Mj Engineering Ltd filed its account information for the period up to 2022-02-28. The latest confirmation statement was submitted on 2023-09-25.

For the following limited company, a variety of director's tasks have so far been met by David S. who was assigned to lead the company in 2010. Martyn S. had been fulfilling assigned duties for the limited company up to the moment of the resignation four years ago. Additionally a different director, namely Norma S. quit on 2010-10-31.

David S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	281 356	334 247

Balance Sheet
Cash Bank In Hand	66 011	107 682
Cash Bank On Hand		107 682	105 833	80 540	136 104	172 765	273 455	366 189	188 377
Current Assets	453 745	524 601	420 152	429 931	511 221	598 441	719 260	781 109	745 315
Debtors	359 583	388 526	292 410	325 834	341 462	391 327	416 016	368 632	405 859
Net Assets Liabilities		334 247	309 494	428 499	509 956	681 879	712 044	791 286	805 784
Net Assets Liabilities Including Pension Asset Liability	281 356	334 247
Other Debtors		86 528	63 166	51 834	67 965	53 639	92 126	44 967	46 329
Property Plant Equipment		394 201	299 930	411 878	525 685	530 146	421 667	561 051	432 129
Stocks Inventory	28 151	28 393
Tangible Fixed Assets	503 277	394 201
Total Inventories		28 393	21 909	23 557	33 655	34 349	29 789	46 288	151 079

Capital & Reserves
Called Up Share Capital	657	657
Profit Loss Account Reserve	280 356	333 247
Shareholder Funds	281 356	334 247

Other Financial Data
Amount Specific Advance Or Credit Directors	24 427	40 151	35 857	20 402	8 780	20 000	60 000	20 000	20 000
Amount Specific Advance Or Credit Made In Period Directors		107 524	132 150	118 965	118 965	147 745	158 965	118 965	118 965
Amount Specific Advance Or Credit Repaid In Period Directors		91 800	136 444	134 420	148 147	118 965	118 965	158 965	118 965
Accumulated Depreciation Impairment Property Plant Equipment		666 018	738 159	775 905	763 269	889 722	999 484	1 000 849	1 160 999
Average Number Employees During Period			17	17	18	21	20	12	12
Capital Redemption Reserve	343	343
Creditors		136 585	58 086	93 162	145 934	43 890	42 014	39 351	31 365
Creditors Due After One Year	231 269	136 585
Creditors Due Within One Year	369 538	377 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 697	87 400	127 571	20 625	43 412	166 000
Disposals Property Plant Equipment			29 125	87 400	162 962	30 000	76 116	166 000
Finance Lease Liabilities Present Value Total		136 585	58 086	93 162	145 934	43 890	43 759
Increase Decrease In Property Plant Equipment				174 500	196 000	34 234
Increase From Depreciation Charge For Year Property Plant Equipment			98 838	125 146	114 935	147 078	153 174	167 365	160 150
Net Current Assets Liabilities	84 207	146 919	120 485	181 877	222 532	292 009	406 157	375 408	508 621
Number Shares Allotted		657
Other Creditors		15 615	19 658	14 328	27 309	26 468	25 154	15 641	8 880
Other Taxation Social Security Payable		106 856	98 238	42 089	45 791	63 507	141 437	40 367	99 956
Par Value Share		1
Property Plant Equipment Gross Cost		1 060 219	1 038 089	1 187 783	1 288 954	1 419 868	1 421 151	1 561 900	1 593 128
Provisions For Liabilities Balance Sheet Subtotal		70 288	52 835	72 094	92 327	96 386	73 766	105 822	103 601
Provisions For Liabilities Charges	74 859	70 288
Secured Debts	359 044	254 557
Share Capital Allotted Called Up Paid	657	657
Tangible Fixed Assets Additions		5 029
Tangible Fixed Assets Cost Or Valuation	1 138 790	1 060 219
Tangible Fixed Assets Depreciation	635 513	666 018
Tangible Fixed Assets Depreciation Charged In Period		114 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 600
Tangible Fixed Assets Disposals		83 600
Total Additions Including From Business Combinations Property Plant Equipment			6 995	237 094	264 133	160 914	77 399	306 749	31 228
Total Assets Less Current Liabilities	587 484	541 120	420 415	593 755	748 217	822 155	827 824	936 459	940 750
Trade Creditors Trade Payables		137 239	103 272	107 072	124 097	124 794	94 767	339 045	117 210
Trade Debtors Trade Receivables		301 998	229 244	274 000	273 497	337 688	323 890	323 665	359 530
Advances Credits Directors	24 427	40 151
Advances Credits Made In Period Directors	84 981
Advances Credits Repaid In Period Directors	56 023
Bank Borrowings Overdrafts							42 014	39 351	31 365

Company staff

David S.

Role: Director

Appointed: 31 October 2010

Latest update: 30 April 2024

David S.

Role: Secretary

Appointed: 31 October 2010

Latest update: 30 April 2024

Martyn S.

Role: Director

Resigned: 27 May 2020

Latest update: 30 April 2024

Norma S.

Role: Director

Appointed: 31 March 2000

Resigned: 31 October 2010

Latest update: 30 April 2024

Norma S.

Role: Secretary

Appointed: 31 March 2000

Resigned: 31 October 2010

Latest update: 30 April 2024

John W.

Role: Director

Appointed: 13 June 1991

Resigned: 31 March 2000

Latest update: 30 April 2024

Martyn S.

Role: Secretary

Appointed: 13 June 1991

Resigned: 31 March 2000

Latest update: 30 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mj Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Martyn S.

Norma S.

Norma S.

John W.

Martyn S.

People with significant control

David S.

Accounts Documents

Company filings

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