Mj Tec Ltd in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

Mj Tec Ltd may be contacted at Old Bartons, Shutford in Banbury. The company's post code is OX15 6PQ. Mj Tec has been on the British market for fourteen years. The company's Companies House Reg No. is 07304703. This firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Its latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-05.

Taking into consideration this particular firm's constant development, it was necessary to acquire additional executives: Lisa J. and Mark J. who have been supporting each other since 2010/07/05 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 476	38 419	52 104	49 309	41 517	35 089	61 798

Balance Sheet
Cash Bank On Hand								39 594	61 346	184 261	191 730	247 254	102 611
Current Assets	62 455	83 788	108 943	112 972	110 765	112 618	105 786	116 665	128 482	246 840	233 606	293 053	140 871
Debtors	21 278	32 652	33 379	32 098	36 844	36 720		62 218	50 563	50 659	32 386	34 114	28 460
Net Assets Liabilities							61 798	57 544	79 796	77 784	59 994	69 391	-4 126
Other Debtors								1 162	1 595	23 717	2 165
Property Plant Equipment								41 133	33 423	30 768	30 984	23 568	15 238
Total Inventories								14 853	16 573	11 920	9 490	11 685
Cash Bank In Hand	31 604	44 389	65 474	69 968	62 946	57 873
Net Assets Liabilities Including Pension Asset Liability	30 476	38 419	52 104	49 309	41 517	35 089	61 798
Stocks Inventory	9 573	6 747	10 090	10 906	10 975	18 025
Tangible Fixed Assets	5 641	20 716	19 467	24 171	26 389	36 657

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 474	38 417	52 102	49 307	41 515	35 087
Shareholder Funds	30 476	38 419	52 104	49 309	41 517	35 089	61 798

Other Financial Data
Accrued Liabilities Deferred Income											3 088	3 300	2 093
Accumulated Depreciation Impairment Property Plant Equipment								83 584	99 167	112 371	132 143	142 871	152 987
Additions Other Than Through Business Combinations Property Plant Equipment												3 312	6 551
Average Number Employees During Period								8	8	9	9	5	5
Bank Borrowings Overdrafts											1 874	25 938	19 699
Corporation Tax Payable								5 638	8 329	20 891	11 058	29 529
Creditors							79 914	90 931	74 182	144 113	152 673	25 938	19 699
Depreciation Rate Used For Property Plant Equipment									20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									198	4 800
Disposals Property Plant Equipment									791	4 800	265
Fixed Assets	5 641	20 716	19 467	24 171	26 389	36 657	48 699	41 133	33 423	30 768	30 984
Increase From Depreciation Charge For Year Property Plant Equipment									15 781	18 004	19 772	10 728	11 794
Net Current Assets Liabilities	26 020	21 747	36 345	29 967	24 514	12 968	25 872	25 734	54 300	102 727	80 932	76 078	2 422
Other Creditors								41 256	22 540	77 354	107 156	143 154	85 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 678
Other Disposals Property Plant Equipment													4 765
Other Taxation Social Security Payable								11 510	16 114	15 324	8 518	12 478	11 432
Prepayments Accrued Income											2 165	1 805	1 646
Property Plant Equipment Gross Cost								124 717	132 590	143 139	163 127	166 439	168 225
Provisions For Liabilities Balance Sheet Subtotal							9 253	7 547	7 547	5 711	5 671	4 317	2 087
Total Additions Including From Business Combinations Property Plant Equipment										15 349	20 253
Total Assets Less Current Liabilities	31 661	42 463	55 812	54 138	58 367	45 693	74 571	66 867	87 723	133 495	111 917	99 646	17 660
Trade Creditors Trade Payables								32 527	27 199	30 544	24 067	17 420	30 788
Trade Debtors Trade Receivables								61 056	48 968	26 942	30 221	32 309	26 814
Advances Credits Directors							33 436	34 464	15 536	74 063	104 068
Advances Credits Made In Period Directors								21 085	6 216	91 599
Advances Credits Repaid In Period Directors								20 057	25 144	33 072
Creditors Due Within One Year Total Current Liabilities	36 435	62 041
Provisions For Liabilities Charges	1 185	4 044	3 708	4 829	3 586	5 944	9 253
Tangible Fixed Assets Additions		20 528	6 190	15 110	15 056	27 142
Tangible Fixed Assets Cost Or Valuation	7 068	27 596	33 086	46 836	61 892	89 034
Tangible Fixed Assets Depreciation	1 427	6 880	13 619	22 665	35 503	52 377
Tangible Fixed Assets Depreciation Charge For Period		5 453
Accruals Deferred Income					7 464	3 932
Creditors Due After One Year					5 800	4 660	3 520
Creditors Due Within One Year		62 041	72 598	83 005	86 251	103 582	79 914
Tangible Fixed Assets Depreciation Charged In Period			6 739	9 386	12 838	16 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				340
Tangible Fixed Assets Disposals			700	1 360

Company staff

Lisa J.

Role: Director

Appointed: 05 July 2010

Latest update: 25 January 2024

Mark J.

Role: Director

Appointed: 05 July 2010

Latest update: 25 January 2024

People with significant control

Mark J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 October 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mj Tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Mark J.

People with significant control

Mark J.

Lisa J.

Accounts Documents

Company filings

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