Mjh Services (cotswolds) Ltd
Maxwell Davies Limited Vinters Business Park New Cut Road ME14 5NZ Maidstone
Number: 04967945
Incorporation date: 2003-11-18
Dissolution date: 2023-02-07
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04967945 21 years ago, Mjh Services (cotswolds) Limited had been a private limited company until 7th February 2023 - the time it was formally closed. The company's latest mailing address was Maxwell Davies Limited Vinters Business Park, New Cut Road Maidstone.
Matthew H. was this firm's director, appointed 21 years ago.
Matthew H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 469 | 16 139 | 27 059 | 47 295 | 59 648 | 79 701 | 94 308 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 19 328 | 43 415 | 55 453 | 72 417 | 93 811 | 107 360 | 116 395 | 210 023 | 188 888 | 97 447 | 168 610 |
| Cash Bank In Hand | 13 546 | 41 649 | 53 447 | 68 487 | 87 668 | 92 303 | |||||
| Debtors | 5 782 | 1 766 | 2 006 | 3 930 | 6 143 | 15 057 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 469 | 16 139 | 27 059 | 47 295 | 59 648 | 79 701 | 94 308 | ||||
| Tangible Fixed Assets | 1 462 | 1 170 | 2 546 | 3 017 | 2 414 | 2 405 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 14 468 | 16 138 | 27 058 | 47 294 | 59 647 | 79 700 | |||||
| Shareholder Funds | 14 469 | 16 139 | 27 059 | 47 295 | 59 648 | 79 701 | 94 308 | ||||
| Other Financial Data | |||||||||||
| Creditors | 29 011 | 121 031 | 98 211 | 24 553 | 40 757 | ||||||
| Depreciation Amortisation Impairment Expense | 1 731 | 2 190 | |||||||||
| Fixed Assets | 1 462 | 1 170 | 2 546 | 3 017 | 2 414 | 2 405 | 6 924 | 5 761 | 4 609 | 3 687 | 2 950 |
| Net Current Assets Liabilities | 13 007 | 14 969 | 24 513 | 44 278 | 57 234 | 77 296 | 87 384 | 88 992 | 90 677 | 72 894 | 127 853 |
| Other Operating Expenses Format2 | 9 272 | 11 598 | |||||||||
| Other Operating Income Format2 | 18 | 163 | |||||||||
| Profit Loss | 60 607 | 110 445 | |||||||||
| Staff Costs Employee Benefits Expense | 14 654 | 15 861 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 440 | 26 176 | |||||||||
| Total Assets Less Current Liabilities | 14 469 | 16 139 | 27 059 | 47 295 | 59 648 | 79 701 | 94 308 | 94 753 | 95 286 | 76 581 | 130 803 |
| Turnover Revenue | 99 686 | 166 107 | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 321 | 28 446 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 710 | 4 710 | 6 723 | 7 948 | 7 948 | 8 541 | |||||
| Tangible Fixed Assets Depreciation | 3 248 | 3 540 | 4 177 | 4 931 | 5 534 | 6 136 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 292 | ||||||||||
| Creditors Due Within One Year | 28 446 | 30 940 | 28 139 | 36 577 | 30 064 | 29 011 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 013 | 1 225 | 593 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 637 | 754 | 603 | 602 | |||||||
Role: Secretary
Appointed: 22 November 2003
Latest update: 28 July 2023
Role: Director
Appointed: 22 November 2003
Latest update: 28 July 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 02 December 2022 |
| Confirmation statement last made up date | 18 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| Annual Accounts 28 February 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 28 February 2015 |
| Annual Accounts 13 March 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 13 March 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts 13 January 2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 13 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 22 March 2014 | |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 22 March 2014 |
(2 pages)