Mj Sports Warehouse Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

The firm is situated in London registered with number: 09450385. It was set up in the year 2015. The office of this company is located at 4th Floor Charles House 108-110 Finchley Road. The area code for this address is NW3 5JJ. This firm's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. 2022/09/30 is the last time the accounts were filed.

Jonathan P. and Michael P. are registered as the firm's directors and have been cooperating as the Management Board since 2017-03-31.

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency
Net Worth	79 428

Balance Sheet
Cash Bank In Hand	134 930
Cash Bank On Hand	134 930	157 772	96 312	97 536	105 933	157 011	273 065	155 281
Current Assets	197 327	252 409	319 338	388 317	417 738	537 390	557 065	451 603
Debtors	43 167	66 217	30 572	27 781	54 405	7 379	7 000	32 422
Net Assets Liabilities	79 428	78 605	109 017	141 919	178 644	166 243	163 983	131 403
Net Assets Liabilities Including Pension Asset Liability	79 428
Other Debtors		4 400	3 648	15 081	15 767	7 379	7 000	7 000
Property Plant Equipment	25 931	22 162	13 101	37 390	17 055	23 336	33 347
Stocks Inventory	19 230
Tangible Fixed Assets	25 931
Total Inventories	19 230	28 420	192 454	263 000	257 400	373 000	277 000	263 900

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	79 424
Shareholder Funds	79 428

Other Financial Data
Amount Specific Advance Or Credit Directors	7 208	31 903	51 197	66 890	54 881	97 020	71 499	63 949
Amount Specific Advance Or Credit Made In Period Directors	7 748	889	25 580	14 486	14 286	15 390	63 771	96 072
Amount Specific Advance Or Credit Repaid In Period Directors	102 350	40 000	44 874	30 179	2 277	57 529	38 250	40 000
Accumulated Depreciation Impairment Property Plant Equipment	8 643	18 412	28 916	51 019	73 710	81 987	95 624	110 630
Average Number Employees During Period		16	16	20	20	20	17	16
Bank Borrowings Overdrafts						100 000	74 340	9 340
Creditors	19 877	9 557	3 487	32 968	40 135	116 744	97 168	330 600
Creditors Due After One Year	19 877
Creditors Due Within One Year	123 953
Finance Lease Liabilities Present Value Total	19 877	9 557	3 487	32 968	40 135	16 744	22 828
Increase From Depreciation Charge For Year Property Plant Equipment		9 769	10 504	22 103	22 691	21 183	13 637	15 006
Net Current Assets Liabilities	73 374	66 000	99 403	137 497	201 724	259 651	227 804	121 003
Number Shares Allotted	4
Other Creditors	94 602	145 084	160 059	185 884	142 076	221 318	161 551	134 647
Other Taxation Social Security Payable	18 597	29 517	33 165	33 971	39 321	26 219	31 107	27 445
Par Value Share	1
Property Plant Equipment Gross Cost	34 574	40 574	42 017	88 409	90 765	105 323	128 971	130 370
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	34 574
Tangible Fixed Assets Cost Or Valuation	34 574
Tangible Fixed Assets Depreciation	8 643
Tangible Fixed Assets Depreciation Charged In Period	8 643
Total Additions Including From Business Combinations Property Plant Equipment		6 000	1 443	46 392	2 356	27 464	23 648	1 399
Total Assets Less Current Liabilities	99 305	88 162	112 504	174 887	218 779	282 987	261 151	140 743
Trade Creditors Trade Payables	434	1 488	20 641	14 085	31 526	27 111	82 585	72 102
Trade Debtors Trade Receivables	43 167	61 817	26 924	12 700	38 638			25 422
Advances Credits Directors	94 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 906
Disposals Property Plant Equipment						12 906

Company staff

Jonathan P.

Role: Director

Appointed: 31 March 2017

Latest update: 8 February 2024

Michael P.

Role: Director

Appointed: 09 March 2015

Latest update: 8 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda P.

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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	20 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 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	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mj Sports Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Michael P.

Jonathan P.

People with significant control

Michael P.

Brenda P.

Accounts Documents

Company filings

Filing category

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