Mjd Air Conditioning Services Limited in Bedfordshire, SG16 6EA

Description

Data updated on: 01-11-2023

Mjd Air Conditioning Services Limited has existed in the UK for at least twenty three years. Started with Companies House Reg No. 04280292 in 2001, it is based at 16 Bedford Road, Bedfordshire SG16 6EA. This business's registered with SIC code 35300 and has the NACE code: Steam and air conditioning supply. The latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-22.

In order to be able to match the demands of its clientele, this specific company is continually being controlled by a group of two directors who are Matthew D. and Michael D.. Their mutual commitment has been of prime use to this specific company since September 2001. Furthermore, the director's duties are constantly aided with by a secretary - Karen D., who was chosen by this specific company in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 928	136 455	101 233	131 395

Balance Sheet
Cash Bank On Hand						36 928	101 621	56 965	158 606	126 501	73 374	299 878
Current Assets	225 158	166 751	176 053	164 230	209 152	141 611	201 857	218 116	269 986	300 786	353 585	556 791
Debtors	104 675	105 461	73 653	85 754	134 771	101 763	96 583	157 498	107 727	165 632	275 558	254 413
Net Assets Liabilities						129 414	199 479	199 866	241 519	292 093	320 479	395 741
Other Debtors						10 019	3 496	5 798	4 789	18 496	33 868	4 629
Property Plant Equipment						82 379	79 360	73 740	68 954	64 744	64 726	113 536
Total Inventories						2 000	2 000	2 000	2 000	7 000	3 000	2 500
Cash Bank In Hand	119 555	60 362	101 480	77 556	73 461	36 928
Net Assets Liabilities Including Pension Asset Liability	202 928	136 455	101 233	131 395	178 540	97 218
Tangible Fixed Assets	191 287	184 604	190 859	183 614	184 088	174 779
Stocks Inventory						2 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	129 595	63 122	27 900	58 062	105 207	23 885
Shareholder Funds	202 928	136 455	101 233	131 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 372	65 718	57 441	62 227	66 437	71 709	90 431
Additions Other Than Through Business Combinations Property Plant Equipment							6 907	3 185			5 254	67 532
Average Number Employees During Period						7	7	8	9	8	8	9
Bank Borrowings						79 189	69 984	60 599	51 451	41 741	32 038	21 978
Bank Overdrafts						35 734	8 484	9 144	9 200	9 500	9 500	9 780
Creditors						141 050	141 309	161 379	176 550	162 758	197 257	329 931
Current Asset Investments	928	928	920	920	920	920	1 653	1 653	1 653	1 653	1 653
Finance Lease Liabilities Present Value Total						3 438						6 530
Fixed Assets						210 950	214 360	208 740	203 954	199 744	199 726	248 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 344	65 919	41 855	71 272	69 858	44 011
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						6 122	6 429
Income Tax Expense Credit On Components Other Comprehensive Income						1 041	1 093
Increase From Depreciation Charge For Year Property Plant Equipment							7 226	4 751	4 786	4 210	5 272	18 722
Investments Fixed Assets						128 571	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	130 073	60 248	21 531	49 329	89 411	4 420	60 548	56 737	93 436	138 028	156 328	226 860
Other Creditors						17 106	15 862	31 651	18 581	18 949	19 005	16 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 880	13 028
Other Disposals Property Plant Equipment							19 580	17 082
Other Investments Other Than Loans						128 571	135 000	135 000	135 000	135 000	135 000	135 000
Property Plant Equipment Gross Cost						157 751	145 078	131 181	131 181	131 181	136 435	203 967
Provisions For Liabilities Balance Sheet Subtotal						3 641	5 445	5 012	4 420	3 938	3 537	14 298
Taxation Social Security Payable						21 910	58 952	44 552	69 455	63 686	65 977	85 782
Total Assets Less Current Liabilities	321 360	244 852	212 390	232 943	273 499	179 199	274 908	265 477	297 390	337 772	356 054	475 396
Trade Creditors Trade Payables						62 862	58 011	76 032	79 314	70 623	102 775	210 890
Trade Debtors Trade Receivables						91 744	93 087	151 700	102 938	147 136	241 690	249 784
Amount Specific Advance Or Credit Directors				-1 917	9 828	6 835		3 930	4 140	12 423	22 607	3 017
Amount Specific Advance Or Credit Made In Period Directors							6 582	18 032	10 797	19 284	27 044	9 877
Amount Specific Advance Or Credit Repaid In Period Directors							13 417	14 102	10 587	11 001	16 860	29 467
Creditors Due After One Year	118 432	108 397	111 157	101 548	91 280	79 189
Creditors Due Within One Year	95 085	106 503	154 522	114 901	119 741	137 191
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Secured Debts	129 185	121 236	113 058	104 765
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	63 333	63 333	63 333	63 333	63 333	63 333
Tangible Fixed Assets Additions		902	17 082	2 558	13 815	2 000
Tangible Fixed Assets Cost Or Valuation	275 829	276 731	293 813	296 371	303 023	277 751
Tangible Fixed Assets Depreciation	84 542	92 127	102 954	112 757	118 935	102 972
Tangible Fixed Assets Depreciation Charged In Period		7 585	10 827	9 803	13 341	11 309
Advances Credits Directors				-1 917	9 828	6 835
Advances Credits Made In Period Directors					15 641	11 335
Advances Credits Repaid In Period Directors					3 896	14 328
Bank Borrowings Overdrafts Secured				104 765	105 791	114 923
Borrowings				62 391	53 907	45 254
Capital Employed				131 395	178 540	97 218
Provisions For Liabilities Charges					3 679	2 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 163	27 272
Tangible Fixed Assets Disposals					7 163	27 272