M&J Engineering (soham) Ltd in Cambridge, CB24 5HT

Description

Data updated on: 01-11-2023

M&J Engineering (soham) Ltd,registered as Private Limited Company, located in 36a Church Street, Willingham in Cambridge. The office's post code is CB24 5HT. The firm has existed twelve years in the United Kingdom. The business Companies House Reg No. is 08065948. The enterprise's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. The business latest accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-02-16.

Jon T. is this specific company's individual director, that was arranged to perform management duties twelve years ago. The firm had been directed by Michael C. till 2013.

Jon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 730	35 822	47 233	63 643

Balance Sheet
Cash Bank In Hand		20 911	4 128	3 852
Cash Bank On Hand				3 852	5 718	11 214	17 116	9 062	13 138	71 180
Current Assets	87 827	131 059	168 666	254 011	185 389	223 730	315 690	198 290	284 494	283 000
Debtors	81 447	105 148	147 240	243 159	169 671	184 709	283 574	179 228	259 981	192 512
Intangible Fixed Assets	136 000	102 000	68 000	34 000
Net Assets Liabilities				63 643	52 746	7 890	24 126	40 443	72 919	147 478
Net Assets Liabilities Including Pension Asset Liability	8 730	35 822	47 233	63 643
Other Debtors				18 827	17 693	24 206	5 463	17 900	46 172	42 064
Property Plant Equipment				193 453	172 332	211 509	189 836	173 917	251 895	333 297
Stocks Inventory	6 380	5 000	6 000	7 000
Tangible Fixed Assets	44 213	24 469	36 328	193 453
Total Inventories				7 000	10 000	27 807	15 000	10 000	11 375	19 308

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 728	35 820	47 231	63 641
Shareholder Funds	8 730	35 822	47 233	63 643

Other Financial Data
Amount Specific Advance Or Credit Directors						7 908		9 520	9 757	23 085
Amount Specific Advance Or Credit Made In Period Directors						7 908		9 520	9 757	23 085
Amount Specific Advance Or Credit Repaid In Period Directors							7 908		9 520	9 757
Accumulated Amortisation Impairment Intangible Assets				136 000	170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment				82 810	137 145	195 823	221 445	244 222	254 560	322 492
Amounts Recoverable On Contracts							43 368	20 343
Average Number Employees During Period					9	10	10	10	8	9
Bank Borrowings				13 729	8 400	2 250			79 634	87 949
Bank Borrowings Overdrafts				8 414	2 256	2 250			63 106	61 649
Creditors				111 810	96 004	122 345	64 072	30 431	164 680	213 218
Creditors Due After One Year	8 101	18 780	14 084	111 810
Creditors Due Within One Year	251 209	198 032	193 113	273 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 300			14 326
Disposals Property Plant Equipment						10 882			21 750
Finance Lease Liabilities Present Value Total				103 396	93 748	122 345	64 072	30 431	33 235	34 710
Fixed Assets	180 213	126 469	104 328	227 453	172 332	211 509	189 836	173 917	251 895	333 297
Increase Decrease In Property Plant Equipment					21 750	105 440			77 000
Increase From Amortisation Charge For Year Intangible Assets					34 000
Increase From Depreciation Charge For Year Property Plant Equipment					54 335	66 978	25 622	22 777	24 664	67 932
Intangible Assets				34 000
Intangible Assets Gross Cost				170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	68 000	102 000	136 000
Intangible Fixed Assets Amortisation Charged In Period	34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Net Current Assets Liabilities	-163 382	-66 973	-35 745	-19 200	8 018	-42 003	-60 272	-64 561	39 114	96 411
Number Shares Allotted	2	2	2	2
Other Creditors				51 882	22 727	50 156	95 879	88 934	3 272	3 580
Other Taxation Social Security Payable				34 832	37 866	47 494	67 998	38 557	46 673	32 219
Par Value Share	1	1	1	1						0
Property Plant Equipment Gross Cost				276 263	309 477	407 332	411 281	418 139	506 455	655 789
Provisions For Liabilities Balance Sheet Subtotal				32 800	31 600	39 271	41 366	38 482	53 410	69 012
Provisions For Liabilities Charges		4 894	7 266	32 800
Secured Debts			30 078	174 465
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	58 468	11 063	21 191	219 361
Tangible Fixed Assets Cost Or Valuation	58 468	35 711	56 902	276 263
Tangible Fixed Assets Depreciation	14 255	11 242	20 574	82 810
Tangible Fixed Assets Depreciation Charged In Period	14 255	5 341	9 332	62 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 354
Tangible Fixed Assets Disposals		33 820
Total Additions Including From Business Combinations Property Plant Equipment					33 214	108 737	3 949	6 858	110 066	149 334
Total Assets Less Current Liabilities	16 831	59 496	68 583	208 253	180 350	169 506	129 564	109 356	291 009	429 708
Total Borrowings				174 465	146 930	229 893	209 708	158 972	214 443	274 228
Trade Creditors Trade Payables				158 666	81 551	112 783	153 811	94 480	145 672	89 780
Trade Debtors Trade Receivables				224 332	151 978	160 503	234 743	140 985	213 809	150 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 370	27 600
Nominal Value Shares Issued Specific Share Issue										0
Number Shares Issued Fully Paid										1

Company staff

Jon T.

Role: Director

Appointed: 11 May 2012

Latest update: 23 February 2024

People with significant control

Jon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013

M&J Engineering (soham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon T.

Michael C.

People with significant control

Jon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies