M.j.a. Plant Services Limited in Redditch, B97 4NP

Description

Data updated on: 01-11-2023

M.j.a. Plant Services came into being in 2005 as a company enlisted under no 05456135, located at B97 4NP Redditch at 5 Plymouth Close. This firm has been in business for 19 years and its last known status is active. This company's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. M.j.a. Plant Services Ltd reported its account information for the financial period up to 2022/09/30. The company's latest confirmation statement was filed on 2023/05/11.

This company has just one managing director currently leading this particular business, namely Michael A. who has been performing the director's obligations since 2005-05-18. Since 2005 Ar Nominees Limited, had fulfilled assigned duties for the business until the resignation in May 2005. To support the directors in their duties, this business has been utilizing the expertise of Hazel A. as a secretary since May 2005.

Michael A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 178	2 311	2 616	10 158	2 617

Balance Sheet
Cash Bank In Hand		9 133	2 985	1 382	3 790
Cash Bank On Hand					3 790	22 256	34 176		91 561	50 941	58 829
Current Assets	22 262	21 027	13 198	22 582	16 552	27 483	81 445	65 304	142 253	125 794	123 849
Debtors	22 262	7 985	9 235	20 175	11 622	5 227	29 034	49 824	39 937	42 098	33 895
Net Assets Liabilities					2 617	6 078	3 643	12 824	6 021	8 207	-5 032
Net Assets Liabilities Including Pension Asset Liability	2 178	2 311	2 616	10 158	2 617
Property Plant Equipment					22 603	16 952	36 553	27 932	20 949	33 654	97 518
Stocks Inventory		3 909	978	1 025	1 140
Tangible Fixed Assets	24 953	19 567	14 675	28 668	22 603
Total Inventories					1 140		18 235	15 480	10 755	32 755	31 125

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 174	2 307	2 612	10 154	2 613
Shareholder Funds	2 178	2 311	2 616	10 158	2 617

Other Financial Data
Amount Specific Advance Or Credit Directors					356	738	12 158	12 101	12 044	12 038	6 424
Amount Specific Advance Or Credit Made In Period Directors							12 896	12 943	27 543	18 194	1 538
Amount Specific Advance Or Credit Repaid In Period Directors						382		13 000	27 600	18 200	20 000
Accumulated Depreciation Impairment Property Plant Equipment					47 103	52 754	45 087	54 398	61 381	57 629	70 014
Average Number Employees During Period						1	1	2	1	2	2
Creditors					5 400	672	47 223	24 262	78 083	58 991	125 017
Creditors Due After One Year	10 041	5 735	1 214	10 129	5 400
Creditors Due Within One Year	30 878	29 350	21 695	25 229	26 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 851			14 970	12 141
Disposals Property Plant Equipment							20 500			25 894	58 279
Increase From Depreciation Charge For Year Property Plant Equipment						5 651	12 184	9 311	6 983	11 218	24 526
Net Current Assets Liabilities	-8 616	-8 323	-8 497	-2 647	-10 065	-6 896	21 258	14 461	67 135	39 938	35 798
Number Shares Allotted		4	4	4	4
Number Shares Issued But Not Fully Paid						4
Number Shares Issued Fully Paid							4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					69 706	69 706	81 640	82 330	82 330	91 283	167 532
Provisions For Liabilities Balance Sheet Subtotal					4 521	3 306	6 945	5 307	3 980	6 394	13 331
Provisions For Liabilities Charges	4 118	3 198	2 348	5 734	4 521
Tangible Fixed Assets Additions		1 135		33 127	1 468
Tangible Fixed Assets Cost Or Valuation	56 676	57 811	57 811	68 238	69 706
Tangible Fixed Assets Depreciation	31 723	38 244	43 136	39 570	47 103
Tangible Fixed Assets Depreciation Charged In Period		6 521	4 892	9 557	7 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 123
Tangible Fixed Assets Disposals				22 700
Total Additions Including From Business Combinations Property Plant Equipment							32 434	690		34 847	134 528
Total Assets Less Current Liabilities	16 337	11 244	6 178	26 021	12 538	10 056	57 811	42 393	88 084	73 592	133 316
Value Shares Allotted	4	4	4	4	4
Bank Borrowings									2 667	7 467	8 000
Other Remaining Borrowings									25 000	25 000	21 805
Total Borrowings									27 667	32 467	29 805

Company staff

Hazel A.

Role: Secretary

Appointed: 18 May 2005

Latest update: 30 December 2023

Michael A.

Role: Director

Appointed: 18 May 2005

Latest update: 30 December 2023

People with significant control

Michael A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

M.j.a. Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel A.

Michael A.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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M.j.a. Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel A.

Michael A.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016