Mjc Construction & Refurb Ltd in North Cheam, SM3 9BJ

Description

Data updated on: 01-11-2023

This business is widely known as Mjc Construction & Refurb Ltd. It was originally established thirty four years ago and was registered under 02473732 as the registration number. This headquarters of the firm is located in North Cheam. You may find them at 842 London Road. The company debuted under the name Mjc Decorating & Refurbishing, but for the last six years has been on the market under the name Mjc Construction & Refurb Ltd. This business's declared SIC number is 43290, that means Other construction installation. Mjc Construction & Refurb Limited filed its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was submitted on 2023-02-22.

As for this specific limited company, all of director's tasks have been done by Agnieszka G. and Witold G.. When it comes to these two individuals, Witold G. has supervised limited company the longest, having been a vital part of officers' team since February 1992. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Julius G. as a secretary since the appointment on 1995-11-13.

Previous company's names
Mjc Construction & Refurb Ltd 2018-03-21
Mjc Decorating & Refurbishing Limited 1990-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-42 875	-65 851	73 352	292 788

Balance Sheet
Cash Bank On Hand				313 344	134 218	25	25	25	678	66 482	25
Current Assets	576 294	236 574	382 212	877 060	383 912	490 140	587 834	383 657	285 314	990 431	513 409
Debtors	572 115	236 549	303 398	563 716	249 694	490 115	587 809	383 632	284 636	923 949	513 384
Net Assets Liabilities				292 788	449 543	229 893	-197 984	-217 666	-180 776	53 651	193 720
Other Debtors				562 276	247 455	22 510	20 798	117 600	107 090	52 661	29 189
Property Plant Equipment				97 099	72 864	151 074	118 756	85 116	99 244	125 482
Cash Bank In Hand	4 179	25	78 814	313 344
Tangible Fixed Assets	121 297	88 128	79 367	97 099

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-42 975	-65 951	73 252	292 688
Shareholder Funds	-42 875	-65 851	73 352	292 788

Other Financial Data
Accrued Liabilities Deferred Income					26 327	4 240	4 240	4 240
Accumulated Depreciation Impairment Property Plant Equipment				94 339	116 870	92 135	131 604	158 094	150 646	122 719	4 783
Additions Other Than Through Business Combinations Property Plant Equipment						161 526	7 150
Amounts Recoverable On Contracts					219 190	369 252	489 356	222 184	172 969	568 942	452 512
Average Number Employees During Period					10	10	11	8	12	8	9
Bank Borrowings Overdrafts						108 353	45 478	83 156	41 294	31 567	14 008
Corporation Tax Payable				56 055	43 962
Corporation Tax Recoverable						43 969	7
Creditors				228 437	164 515	189 646	193 396	126 206	134 847	166 887	148 797
Current Tax For Period				56 055	43 963	-43 963
Deferred Tax Asset Debtors					1 699	4 057	7 562
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 699	-2 357
Finance Lease Liabilities Present Value Total					164 515	166 313	34 587		16 496	27 720	85 792
Fixed Assets	271 247	88 128	79 367	547 099	522 864	601 074	118 757			125 482	462 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 725	19 346	13 945	8 949	5 516
Increase From Depreciation Charge For Year Property Plant Equipment					24 107	50 213	39 468	28 278	25 879	25 990	31 973
Investments Fixed Assets	149 950			450 000	450 000	450 000					321 833
Net Current Assets Liabilities	265 773	119 916	11 458	-25 874	91 194	-181 535	-123 344	-176 576	-145 173	95 056	-119 535
Number Shares Issued Fully Paid					100	100
Other Creditors				228 437	164 515	12 474	17 878	119 167	64 167	76 991	190 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 574	74 948
Other Disposals Property Plant Equipment					1 702	108 052
Other Remaining Borrowings						23 333	158 809	119 167
Other Taxation Social Security Payable				63 019	16 862	57 628	11 260	1 972	76 301	197 511	122 118
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					14 967	14 153	10 875	11 966
Property Plant Equipment Gross Cost				191 438	189 735	243 210	250 360	243 210	249 890	248 201	272 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities				56 055	42 264	-46 320
Total Assets Less Current Liabilities	5 474	31 788	90 825	521 225	614 058	419 539	-4 588	-91 460	-45 929	220 538	342 517
Trade Creditors Trade Payables				440 166	130 575	361 593	34 587	7 039	29 386	480 537	258 056
Trade Debtors Trade Receivables				1 440	540	36 174	59 211	43 848	4 577	302 346	31 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 788	33 327	53 917	2 537
Disposals Property Plant Equipment								7 150	57 439	65 170	30 438
Other Investments Other Than Loans											321 833
Total Additions Including From Business Combinations Property Plant Equipment									64 119	63 481	75 516
Creditors Due After One Year	48 349	34 063	17 473	228 437
Creditors Due Within One Year	842 067	356 490	370 754	902 934
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				46 093
Tangible Fixed Assets Cost Or Valuation			171 551	191 438
Tangible Fixed Assets Depreciation			92 184	94 339
Tangible Fixed Assets Depreciation Charged In Period				26 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 855
Tangible Fixed Assets Disposals				26 206

Company staff

Agnieszka G.

Role: Director

Appointed: 16 July 2001

Latest update: 22 April 2024

Julius G.

Role: Secretary

Appointed: 13 November 1995

Latest update: 22 April 2024

Witold G.

Role: Director

Appointed: 22 February 1992

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Witold G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agnieszka G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Witold G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnieszka G.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 June 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mjc Construction & Refurb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka G.

Julius G.

Witold G.

Jane M.

Mark C.

People with significant control

Witold G.

Agnieszka G.

Accounts Documents

Company filings

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