Mjm Concepts Limited in Rugby, CV21 1JF

Description

Data updated on: 01-11-2023

This company is widely known as Mjm Concepts Limited. This firm first started twelve years ago and was registered with 08011442 as the registration number. This registered office of this firm is based in Rugby. You can reach it at 4 Bowfell. This business's declared SIC number is 31020 - Manufacture of kitchen furniture. Its latest accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 29th March 2023.

Matthew M. is this specific enterprise's only managing director, who was appointed in 2012.

Matthew M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 075	840	1 233	9 670

Balance Sheet
Cash Bank On Hand				3 171	3 111	187	7	148	28	64	75
Current Assets	75	354	285	3 180	3 750	826	646	787	667	703	714
Debtors				9	639	639	639	639	639	639	639
Net Assets Liabilities				9 670	10 240	5 580	5 353	5 541	-3 404	-2 172	-1 725
Property Plant Equipment				6 606	6 606	6 606	6 606	6 606	18 186	14 912	12 228
Cash Bank In Hand	1 075	354	285	3 171
Net Assets Liabilities Including Pension Asset Liability	1 075	2 641	1 233	9 670
Tangible Fixed Assets	3 020	2 476	6 426	6 606

Capital & Reserves
Called Up Share Capital	11 825	12 825	18 625	9 670
Profit Loss Account Reserve	-10 750	-11 985	-17 392
Shareholder Funds	1 075	840	1 233	9 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									9 420	3 274	2 684
Administrative Expenses							52 607
Average Number Employees During Period							1	1	1	1	1
Creditors				116	116	1 852	1 899	1 852	1 457	7 500	6 500
Distribution Costs										40 806	45 607
Fixed Assets	3 020	2 476	6 426	6 606	6 606	6 606	6 606	6 606	18 186	14 912	12 228
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-4 814	474	1 232
Gross Profit Loss							52 379			42 038	46 055
Increase From Depreciation Charge For Year Property Plant Equipment									9 420	3 274	2 684
Net Current Assets Liabilities	-1 945	-1 636	-5 193	3 064	3 634	-1 026	-1 253	-1 065	-790	-6 797	-5 786
Operating Profit Loss							-228			1 232	448
Profit Loss							-228			1 232	448
Profit Loss On Ordinary Activities Before Tax							-228			1 232	448
Property Plant Equipment Gross Cost				6 606	6 606	6 606	6 606	6 606	18 186	14 912	14 912
Total Additions Including From Business Combinations Property Plant Equipment									21 000
Total Assets Less Current Liabilities	3 095	2 641	6 606	9 670	10 240	5 580	5 353	5 541	17 396	8 115	6 442
Trade Creditors Trade Payables				116	116
Trade Debtors Trade Receivables				9	639
Creditors Due After One Year	2 020
Creditors Due Within One Year	3 020	1 990	5 478	116
Number Shares Allotted	2	1	1	1
Par Value Share	5 913	12 825	6 606	9 670
Share Capital Allotted Called Up Paid	11 825	12 825	18 625	9 670
Tangible Fixed Assets Additions	1 950		6 640
Tangible Fixed Assets Cost Or Valuation	3 775	3 775	6 606	6 606
Tangible Fixed Assets Depreciation	755	1 299	2 039
Tangible Fixed Assets Depreciation Charged In Period	755		2 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 750
Tangible Fixed Assets Disposals			1 950

Company staff

Matthew M.

Role: Director

Appointed: 29 March 2012

Latest update: 6 February 2024

People with significant control

Matthew M.

Notified on 30 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 January 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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 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

Mjm Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies