Mj Kitchens Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Mj Kitchens is a company with it's headquarters at TR1 1DG Truro at The Old Carriage Works. The enterprise was established in 2016 and is registered under the registration number 09977626. The enterprise has been active on the English market for eight years now and its status at the time is active. This firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Mj Kitchens Ltd reported its account information for the period up to Tue, 31st Jan 2023. The most recent confirmation statement was released on Sat, 28th Jan 2023.

In order to be able to match the demands of their clients, the company is continually supervised by a body of two directors who are Claire J. and Matthew J.. Their joint efforts have been of extreme importance to the following company since January 2016.

Executives who control the firm include: Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 755	9 643	6 535	6 347	54 612	64 448
Current Assets	47 038	42 837	36 375	26 679	85 816	99 479
Debtors	30 633	32 544	25 495	16 235	24 354	18 278
Net Assets Liabilities	-24 619	-34 381	-44 716	-69 329	-26 075	-19 357
Other Debtors	11 441	6 846	1 334	5 902	1 533	1 613
Property Plant Equipment	306	155			191	97
Total Inventories	650	650	4 345	4 097	6 850	16 753

Other Financial Data
Amount Specific Advance Or Credit Directors	10 935	6 418	9 119	22 137	23 251	23 478
Amount Specific Advance Or Credit Made In Period Directors	11 754	5 854	6 265	1 518	11	1 207
Amount Specific Advance Or Credit Repaid In Period Directors	819	10 371	21 802	14 536	1 125	1 434
Accumulated Amortisation Impairment Intangible Assets	1 785	3 570	5 355	7 140	8 925
Accumulated Depreciation Impairment Property Plant Equipment	151	302	457	457	551	645
Amounts Recoverable On Contracts	14 071	16 471	15 794	7 088	11 845	14 612
Average Number Employees During Period	3	4	4	4	3	2
Bank Borrowings Overdrafts	20 111	13 879	8 121	1 977	43 333	32 935
Creditors	20 111	13 879	8 121	1 977	43 333	32 935
Fixed Assets	7 446	5 510	3 570	1 785	191	97
Future Minimum Lease Payments Under Non-cancellable Operating Leases	96 552	85 824	75 096	64 368	53 640	46 928
Increase From Amortisation Charge For Year Intangible Assets	1 785	1 785	1 785	1 785	1 785
Increase From Depreciation Charge For Year Property Plant Equipment	151	151	155		1 615	94
Intangible Assets	7 140	5 355	3 570	1 785
Intangible Assets Gross Cost	8 925	8 925	8 925	8 925	8 925
Net Current Assets Liabilities	-11 954	-26 012	-40 165	-69 137	17 067	13 481
Other Creditors	5 755	6 320	12 130	28 108	27 656	29 789
Other Taxation Social Security Payable	6 817	12 101	13 335	15 011	9 042	9 135
Payments Received On Account	26 921	28 332	23 631	27 220	12 114	24 993
Property Plant Equipment Gross Cost	457	457	457	457	742
Total Additions Including From Business Combinations Intangible Assets	8 925
Total Additions Including From Business Combinations Property Plant Equipment	457				7 889
Total Assets Less Current Liabilities	-4 508	-20 502	-36 595	-67 352	17 258	13 578
Trade Creditors Trade Payables	14 474	17 018	22 026	19 696	10 099	11 433
Trade Debtors Trade Receivables	5 121	9 227	8 367	3 245	10 976	2 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 521
Disposals Property Plant Equipment					7 604

Company staff

Claire J.

Role: Director

Appointed: 29 January 2016

Latest update: 31 December 2023

Matthew J.

Role: Director

Appointed: 29 January 2016

Latest update: 31 December 2023

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mj Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Matthew J.

People with significant control

Matthew J.

Claire J.

Accounts Documents

Company filings

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