Mjb Precision Engineering Limited in Dorset, DT10 2GA

Description

Data updated on: 01-11-2023

The official date the firm was founded is 9th April 1996. Registered under 03183899, it operates as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: 9 North Dorset Business Park Sturminster Newton, DT10 2GA Dorset. This enterprise's SIC code is 25620: Machining. Friday 31st March 2023 is the last time the company accounts were reported.

Mark B. is this enterprise's only director, that was assigned to lead the company twenty eight years ago.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	620 502	868 476	950 542

Balance Sheet
Cash Bank In Hand	353 765	403 279	581 265
Cash Bank On Hand			581 265	307 533	509 111	99 933	226 260	755 344	1 363 344	638 119	122 725
Current Assets	1 191 195	865 761	1 024 783	589 252	1 427 205	718 791	863 419	1 670 834	2 296 962	897 022	228 765
Debtors	743 076	425 317	413 418	256 869	881 929	595 898	611 159	891 740	898 239	243 015	96 416
Net Assets Liabilities			950 542	854 003	1 155 610	554 700	730 634	1 625 404	2 315 920	1 300 298	736 985
Net Assets Liabilities Including Pension Asset Liability	620 502	868 476	950 542
Other Debtors			35 000			4 000	31 597	35 000	110 251	9 998
Property Plant Equipment			896 530	675 014	571 572	546 604	637 195	962 892	851 812	832 045	721 125
Stocks Inventory	94 354	37 165	30 100
Tangible Fixed Assets	881 349	1 011 779	896 530
Total Inventories			30 100	24 850	36 165	22 960	26 000	23 750	35 379	15 888	9 624

Capital & Reserves
Called Up Share Capital	120	121	121
Profit Loss Account Reserve	620 382	868 355	950 421
Shareholder Funds	620 502	868 476	950 542

Other Financial Data
Amount Specific Advance Or Credit Directors				1 634	105 209	179 999	10	35 000	63 001	9 998
Amount Specific Advance Or Credit Made In Period Directors					200 753	703 716	296 176	124 883	63 001	136 923
Amount Specific Advance Or Credit Repaid In Period Directors					304 328	418 508	476 185	89 873	35 000	189 926	9 998
Accrued Liabilities Deferred Income			25 702	13 495	4 995	4 850	4 995	4 895	4 895	5 245	7 399
Accumulated Depreciation Impairment Property Plant Equipment			1 283 796	1 508 606	1 561 834	1 734 434	1 906 382	2 207 358	2 206 181	982 647	1 164 362
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-46 038	1 974	-10 459	17 212	50 398	-13 910	38 427	-18 960
Average Number Employees During Period				14	14	12	15	18	18	12	9
Corporation Tax Payable			120 474	100 312	144 479	60 966	90 649	198 365	257 121	76 281
Corporation Tax Recoverable			46 429								32 143
Creditors			67 367	297 923	31 505	80 164	182 835	282 195	100 058	232 787	35 883
Creditors Due After One Year	329 009	280 038	67 367
Creditors Due Within One Year	964 156	570 656	745 026
Deferred Tax Liabilities			158 378	112 340	112 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 178	139 353	9 602	40 451	19 987	285 117	1 500 883	54 162
Disposals Property Plant Equipment				3 186	249 730	16 195	158 740	26 095	470 822	2 153 340	143 728
Finance Lease Liabilities Present Value Total			67 367	67 441	31 505	80 164	182 835	282 195	141 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases				34 974
Increase From Depreciation Charge For Year Property Plant Equipment				226 988	192 581	182 202	212 399	320 963	283 940	277 349	235 877
Net Current Assets Liabilities	227 039	295 105	279 757	291 329	729 857	192 115	397 341	1 116 172	1 721 721	664 235	192 882
Number Shares Allotted		20	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	60	60
Other Creditors				175	69	9 885	1 103	2 534	1 996	27 602	822
Other Taxation Social Security Payable			4 633	6 005	235 915	254 254	39 905	13 167	9 709	37 686	4 538
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			3 039	3 039	4 840	3 450	9 049	6 687	5 144	2 410	572
Property Plant Equipment Gross Cost			2 180 326	2 183 620	2 133 406	2 281 038	2 543 577	3 170 250	3 057 993	1 814 692	1 885 487
Provisions			158 378	112 340	114 314	103 855	121 067	171 465	157 555	195 982	177 022
Provisions For Liabilities Balance Sheet Subtotal			158 378	112 340	114 314	103 855	121 067	171 465	157 555	195 982	177 022
Provisions For Liabilities Charges	158 877	158 370	158 378
Secured Debts	611 604	523 982	280 067
Share Capital Allotted Called Up Paid	20	10	10
Tangible Fixed Assets Additions		543 712	247 946
Tangible Fixed Assets Cost Or Valuation	1 633 352	2 051 735	2 180 326
Tangible Fixed Assets Depreciation	752 003	1 039 956	1 283 796
Tangible Fixed Assets Depreciation Charged In Period		335 410	299 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 457	56 097
Tangible Fixed Assets Disposals		125 329	119 355
Total Additions Including From Business Combinations Property Plant Equipment				6 480	199 516	163 827	421 279	652 768	358 565	910 039	214 523
Total Assets Less Current Liabilities	1 108 388	1 306 884	1 176 287	966 343	1 301 429	738 719	1 034 536	2 079 064	2 573 533	1 496 280	914 007
Trade Creditors Trade Payables			43 570	59 141	51 477	85 995	147 954	163 238	160 353	53 496	20 740
Trade Debtors Trade Receivables			328 950	253 830	519 581	408 449	570 513	795 570	675 088	209 892	60 501
Advances Credits Directors	58	5 000
Advances Credits Made In Period Directors	495 238
Advances Credits Repaid In Period Directors	654 885
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										6 500
Recoverable Value-added Tax								19 483	44 755	10 717	3 200
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										4 443