Mjl Utilities Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 14-06-2023

Located in Ground Floor, Baird House Seebeck Place, Milton Keynes MK5 8FR Mjl Utilities Limited was categorised as a Private Limited Company with 07370606 registration number. This firm had been started fourteen years ago before was dissolved on 2023-04-11.

According to this company's executives list, there were three directors including: Nicholas D. and Sean P..

Executives who had control over the firm were as follows: Nicholas D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Sean P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	32 907	47 196	46 174	63 520

Balance Sheet
Cash Bank In Hand	18 480	26 025	35 471	40 515
Cash Bank On Hand				40 515	64 915	20 291	10 808	7 100	7 503
Current Assets	47 459	69 807	60 949	103 364	90 382	77 420	51 361	19 597	16 121
Debtors	28 979	43 782	25 478	62 849	25 467	57 129	20 553	5 372	2 729
Net Assets Liabilities				63 520	64 673	61 239	40 170	16 447	14 738
Net Assets Liabilities Including Pension Asset Liability	32 907	47 196	46 174	63 520
Other Debtors					15 775	7 684	7 697	212	2 729
Property Plant Equipment				2 125	1 141	1 795	1 825	1 312	677
Tangible Fixed Assets	2 659	2 678	3 016	2 125

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	32 905	47 194	46 172	63 518
Shareholder Funds	32 907	47 196	46 174	63 520

Other Financial Data
Accrued Liabilities				2 030	2 030	600	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment				6 212	2 034	2 967	3 767	4 280	4 915
Amounts Owed By Directors						19 618
Average Number Employees During Period					3	3	3	3	2
Corporation Tax Payable				8 354	3 535	4 867	1 798
Creditors				41 544	26 633	17 635	12 669	4 213	1 931
Creditors Due Within One Year	16 679	24 753	17 188	41 544
Current Asset Investments							20 000	7 125	5 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 402
Disposals Property Plant Equipment					5 403
Increase From Depreciation Charge For Year Property Plant Equipment					1 224	933	800	513	635
Net Current Assets Liabilities	30 780	45 054	43 761	61 820	63 749	59 785	38 692	15 384	14 190
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors						1 620	3 112	2 112	500
Other Taxation Social Security Payable						411	426
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				197	19	500	250	61
Property Plant Equipment Gross Cost				8 337	3 175	4 762	5 592	5 592
Provisions For Liabilities Balance Sheet Subtotal				425	217	341	347	249	129
Provisions For Liabilities Charges	532	536	603	425
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 534	1 939	796
Tangible Fixed Assets Cost Or Valuation	4 212	5 602	7 541	8 337
Tangible Fixed Assets Depreciation	1 553	2 924	4 525	6 212
Tangible Fixed Assets Depreciation Charged In Period		1 398	1 601	1 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27
Tangible Fixed Assets Disposals		144
Total Additions Including From Business Combinations Property Plant Equipment					241	1 587	830
Total Assets Less Current Liabilities	33 439	47 732	46 777	63 945	64 890	61 580	40 517	16 696	14 867
Trade Creditors Trade Payables				4 159	4 234	2 049	2 456	445	781
Trade Debtors Trade Receivables				40 499	9 673	29 327	12 606	720
Value-added Tax Payable					8 556	8 088	3 518
Corporation Tax Recoverable								3 126
Loans From Directors							1 006
Other Remaining Investments								7 125	5 889
Other Taxation Payable							-1 100
Recoverable Value-added Tax								153

Company staff

Nicholas D.

Role: Director

Appointed: 09 September 2010

Latest update: 14 November 2023

Sean P.

Role: Director

Appointed: 09 September 2010

Latest update: 14 November 2023

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sean P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Mjl Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Sean P.

Barbara K.

Marie D.

People with significant control

Nicholas D.

Sean P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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