Mjg Construction & Development Limited in Hove, BN3 3YW

Description

Data updated on: 01-11-2023

Mjg Construction & Development came into being in 2010 as a company enlisted under no 07120976, located at BN3 3YW Hove at 12 Connaught Terrace. The company has been in business for fourteen years and its current state is active. This firm's SIC and NACE codes are 41100, that means Development of building projects. The firm's most recent financial reports describe the period up to 31st March 2023 and the most current confirmation statement was filed on 6th January 2023.

Matthew G. is the following company's single managing director, that was arranged to perform management duties in 2010 in January.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567	12 537	14 084	496	-918	-1 408

Balance Sheet
Cash Bank In Hand	3 116	20 486	19 807	2 186	3 372	5 833
Cash Bank On Hand						5 833	1 125	264	2 253	10 062	9 357	6 337	20 921
Current Assets	5 584	327 383	27 302	16 295	22 097	26 797	3 055	8 259	12 153	19 534	27 635	21 194	67 843
Debtors	2 468	4 570	3 800	12 769	18 725	16 797	1 930	6 195	9 900	472	8 278	857	7 922
Net Assets Liabilities						-1 408	-25 094	-28 227	-53 721	-47 427	-39 006	-35 102	214
Net Assets Liabilities Including Pension Asset Liability		12 537	14 084	496	-918	-1 408
Other Debtors							61		7 500	472	2 278	857
Property Plant Equipment						1 131	905	724	1 180	944	2 994	2 849	4 559
Stocks Inventory		302 327	3 695	1 340		4 167
Tangible Fixed Assets	1 144	905	8 101	6 112	5 386	1 131
Total Inventories						4 167		1 800		9 000	10 000	14 000	39 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467	12 437	13 984	396	-1 018	-1 508
Shareholder Funds	567	12 537	14 084	496	-918	-1 408

Other Financial Data
Accrued Liabilities Deferred Income						1 420	1 420	1 420	2 740
Accumulated Depreciation Impairment Property Plant Equipment						1 511	1 737	1 918	2 213	2 449	2 418	3 096	3 884
Average Number Employees During Period							3	3	3	2	2	1	2
Corporation Tax Payable						2	2
Creditors						29 110	28 882	37 072	66 824	67 726	30 507	24 499	17 526
Creditors Due Within One Year	6 161	315 751	19 861	20 689	27 324	29 110
Increase From Depreciation Charge For Year Property Plant Equipment							226	181	295	236	659	679	788
Net Current Assets Liabilities	-577	11 632	7 441	-4 394	-5 227	-2 313	-25 827	-28 813	-54 671	-48 192	-11 493	-13 452	13 181
Number Shares Allotted		100	50	50	50	50
Other Creditors									53 179	55 492	17 044	17 970	22 382
Other Taxation Social Security Payable						625		18	1 620	4 598	6 904	5 167	14 727
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 275	622		7 500
Property Plant Equipment Gross Cost						2 642	2 642	2 642	3 393	3 393	5 412	5 946	8 443
Provisions								138	230
Provisions For Liabilities Balance Sheet Subtotal						226	172	138	230	179
Provisions For Liabilities Charges			1 458	1 222	1 077	226
Recoverable Value-added Tax							590
Share Capital Allotted Called Up Paid	100	100	50	50	50	50
Tangible Fixed Assets Additions			9 850		966	184
Tangible Fixed Assets Cost Or Valuation	1 492	1 492	11 342	11 342	12 308	2 642
Tangible Fixed Assets Depreciation	348	587	3 241	5 230	6 922	1 511
Tangible Fixed Assets Depreciation Charged In Period		239	2 654	1 989	1 692	283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 694
Tangible Fixed Assets Disposals						9 850
Total Additions Including From Business Combinations Property Plant Equipment									751		2 786	534	2 497
Total Assets Less Current Liabilities	567	12 537	15 542	1 718	159	-1 182	-24 922	-28 089	-53 491	-47 248	-8 499	-10 603	17 740
Trade Creditors Trade Payables						7 772	2 782	2 433	12 025	7 636	11 687	5 404	11 276
Trade Debtors Trade Receivables						15 522	657	6 195	2 400		6 000		7 922
Bank Borrowings Overdrafts											30 507	24 499	17 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment											690
Disposals Property Plant Equipment											767

Company staff

Matthew G.

Role: Director

Appointed: 09 January 2010

Latest update: 8 January 2024

People with significant control

Melanie G.

Notified on 11 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 4 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 August 2013

Mjg Construction & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Melanie G.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Mjg Construction & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Melanie G.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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