Mjb (partnership) Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

The day this company was founded is 1998-07-21. Started under no. 03601349, this firm is considered a Private Limited Company. You can contact the office of this company during business hours at the following location: 1 Dukes Court Bognor Road, PO19 8FX Chichester. The enterprise's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. 2023-07-31 is the last time when the accounts were filed.

The directors currently appointed by this company are: Bryan H. arranged to perform management duties in 1998 in July and Lawrence C. arranged to perform management duties in 1998. In order to help the directors in their tasks, this specific company has been utilizing the skills of Bryan H. as a secretary since 2002.

Bryan H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 585	81 134	92 038	93 302	111 740

Balance Sheet
Cash Bank In Hand	82 524	48 394	69 225	76 944	100 550
Cash Bank On Hand					100 550	110 041	157 447	166 199	165 030	171 657
Current Assets	113 760	76 962	99 337	115 137	133 701	140 755	170 580	204 111	205 711	206 993
Debtors	31 236	28 568	30 112	38 193	33 151	30 714	13 133	37 912	40 681	35 336
Intangible Fixed Assets	28 797	24 684	20 571	16 458	12 345
Other Debtors						704			260
Property Plant Equipment					8 094	6 661	14 258	9 024	3 762	2 331
Tangible Fixed Assets	2 740	3 053	7 425	9 663	8 094
Net Assets Liabilities Including Pension Asset Liability	100 585	81 134

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	98 585	79 134	90 038	91 302	109 740
Shareholder Funds	100 585	81 134	92 038	93 302	111 740

Other Financial Data
Accrued Liabilities					2 801	4 607	2 460	3 468	1 625	1 383
Accumulated Amortisation Impairment Intangible Assets					69 922	74 035	78 148	82 267	82 267
Accumulated Depreciation Impairment Property Plant Equipment					44 649	49 318	55 532	61 811	67 073	71 264
Average Number Employees During Period						3	4	4	4	4
Corporation Tax Payable					18 057	13 583	17 394	18 592	15 442	14 324
Creditors					42 400	38 139	45 082	48 955	42 323	40 141
Creditors Due Within One Year		23 565	35 295	47 956	42 400
Dividends Paid						43 700	48 000	49 600	57 600	57 600
Fixed Assets	31 537	27 737	27 996	26 121	20 439	14 893	18 377	9 024	3 762	2 331
Increase From Amortisation Charge For Year Intangible Assets						4 113	4 113	4 119
Increase From Depreciation Charge For Year Property Plant Equipment						4 669	6 214	6 279	5 262	4 191
Intangible Assets					12 345	8 232	4 119
Intangible Assets Gross Cost					82 267	82 267	82 267	82 267	82 267
Intangible Fixed Assets Aggregate Amortisation Impairment	53 470	57 583	61 696	65 809	69 922
Intangible Fixed Assets Amortisation Charged In Period		4 113	4 113	4 113	4 113
Intangible Fixed Assets Cost Or Valuation	82 267	82 267	82 267	82 267
Net Current Assets Liabilities	69 048	53 397	64 042	67 181	91 301	102 616	125 498	155 156	163 388	166 852
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors					8 260	8 046	9 395	10 400	10 603	10 626
Other Taxation Social Security Payable					594		412	619	914	912
Par Value Share			1	1	1	1	1	1	1	1
Prepayments							1 014	1 014	1 075	997
Profit Loss						49 469	74 366	69 905	60 570	59 633
Property Plant Equipment Gross Cost					52 743	55 979	69 790	70 835	70 835	73 595
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 704	7 634	6 693	2 718
Tangible Fixed Assets Cost Or Valuation	33 994	35 698	43 332	50 025	52 743
Tangible Fixed Assets Depreciation	31 254	32 645	35 907	40 362	44 649
Tangible Fixed Assets Depreciation Charged In Period			3 262	4 455	4 287
Total Additions Including From Business Combinations Property Plant Equipment						3 236	13 811	1 045		2 760
Total Assets Less Current Liabilities	100 585	81 134	92 038	93 302	111 740	117 509	143 875	164 180	167 150	169 183
Trade Creditors Trade Payables					12 688	11 903	15 421	15 876	13 739	12 896
Trade Debtors Trade Receivables					33 151	30 010	12 119	36 898	39 346	34 339
Creditors Due Within One Year Total Current Liabilities	44 712	23 565
Tangible Fixed Assets Depreciation Charge For Period		1 391