Mjm Industrial Limited in Colnbrook, SL3 0QT

Description

Data updated on: 01-11-2023

Mjm Industrial is a firm registered at SL3 0QT Colnbrook at Unit 6 Polygon Business Centre. This business has been in existence since 2000 and is established under reg. no. 03982384. This business has been active on the UK market for 24 years now and its last known state is active. The company's SIC and NACE codes are 33200 - Installation of industrial machinery and equipment. The latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Fri, 28th Apr 2023.

Jason S. and Maurice B. are registered as the enterprise's directors and have been working on the company success since April 2000. To find professional help with legal documentation, this firm has been utilizing the expertise of Jason S. as a secretary since April 2000.

Executives with significant control over the firm are: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurice B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114 366	179 150	212 560	242 590	1 024 393

Balance Sheet
Cash Bank On Hand					546 774	808 745	2 173 606	3 670 809	4 171 160	6 043 601	7 046 420	6 102 195
Current Assets	589 401	761 248	851 802	726 364	1 857 460	1 754 120	3 601 862	5 518 319	5 824 835	7 386 032	7 911 413	7 436 839
Debtors	549 735	743 390	776 924	623 470	1 278 086	916 995	1 394 256	1 791 510	1 570 675	1 277 649	313 892	732 364
Net Assets Liabilities					1 024 393	1 430 669	2 763 523	4 976 027	5 920 009	7 042 962	6 847 641	7 501 603
Other Debtors					264 110	307 072	274 160	992 254	1 129 379	762 565	181 810	392 346
Property Plant Equipment					228 706	979 553	1 086 615	969 869	942 620	907 207	905 861	943 523
Total Inventories					32 600	28 380	34 000	56 000	83 000	64 782	65 500	95 000
Cash Bank In Hand	5 616	5 138	51 118	75 174	546 774
Net Assets Liabilities Including Pension Asset Liability	114 366	179 150	212 560	242 590	1 024 393
Stocks Inventory	34 050	12 720	23 760	27 720	32 600
Tangible Fixed Assets	133 191	127 446	121 385	193 406	228 706

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	113 466	178 250	211 660	241 690	1 023 493
Shareholder Funds	114 366	179 150	212 560	242 590	1 024 393

Other Financial Data
Accrued Liabilities							8 298	42 988	26 006	62 668
Accumulated Depreciation Impairment Property Plant Equipment					236 322	310 211	395 863	489 193	588 187	463 407	554 963	670 941
Additions Other Than Through Business Combinations Property Plant Equipment								104 416	71 745	118 601
Amounts Owed To Related Parties							5 977
Average Number Employees During Period						22	37	36	36	36	32	23
Bank Overdrafts					197 173	155 508			84 746	53 411
Creditors					1 016 903	1 242 818	1 844 147	1 449 152	793 446	1 199 277	1 912 690	790 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 503	-36 441		-206 177	6 718
Disposals Property Plant Equipment							29 098	-127 832		-278 794	9 642
Increase From Depreciation Charge For Year Property Plant Equipment						73 889	92 155	129 770	98 994	81 397	98 274	115 978
Net Current Assets Liabilities	24 380	87 681	117 368	83 502	840 557	511 302	1 757 715	4 069 167	5 031 389	6 186 755	5 998 723	6 645 864
Other Creditors					18 982	199 978	32 560	24 965	29 780	256 552	1 384 019	152 004
Other Inventories							34 000	56 000	83 000	64 782
Prepayments							18 081	101 731	95 170	26 819
Property Plant Equipment Gross Cost					465 028	1 289 764	1 482 478	1 459 062	1 530 807	1 370 614	1 460 824	1 614 464
Provisions For Liabilities Balance Sheet Subtotal					44 870	60 186	80 807	63 009	54 000	51 000	56 943	87 784
Taxation Social Security Payable							80 646		54 611	435 723
Total Assets Less Current Liabilities	157 571	215 127	238 753	276 908	1 069 263	1 490 855	2 844 330	5 039 036	5 974 009	7 093 962	6 904 584	7 589 387
Total Borrowings									84 746	53 411
Trade Creditors Trade Payables					471 092	512 700	1 707 971	921 428	517 303	225 591	344 125	304 458
Trade Debtors Trade Receivables					861 596	416 073	407 435	697 525	346 126	515 084	132 082	340 018
Amount Specific Advance Or Credit Directors								27 012	37 322	189 494	108 987	236 417
Amount Specific Advance Or Credit Made In Period Directors								29 978	10 310	1 391 613	1 573 519	1 648 364
Amount Specific Advance Or Credit Repaid In Period Directors										-1 238 000	1 872 000	1 302 960
Director Remuneration							18 000	17 236
Amounts Recoverable On Contracts							380 000
Bank Borrowings Overdrafts					197 173	155 508				53 411
Capital Redemption Reserve	300	300	300	300	300
Creditors Due After One Year	19 691	9 593	2 269
Creditors Due Within One Year	565 021	673 567	734 434	642 862	1 016 903
Debtors Due After One Year					-264 110
Number Shares Allotted		600	600	600	600
Other Taxation Social Security Payable					329 656	374 632	103 616			663 723	184 546	334 513
Par Value Share		1	1	1	1
Provisions					44 870	60 186
Provisions For Liabilities Charges	23 514	26 384	23 924	34 318	44 870
Secured Debts	277 103	254 899	9 593	167 841	197 173
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		47 141	28 220	122 625	100 173
Tangible Fixed Assets Cost Or Valuation	238 978	264 689	272 870	395 495	465 028
Tangible Fixed Assets Depreciation	105 787	137 243	151 485	202 089	236 322
Tangible Fixed Assets Depreciation Charged In Period		31 456	29 938	50 604	46 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 696		12 279
Tangible Fixed Assets Disposals		21 430	20 039		30 640
Total Additions Including From Business Combinations Property Plant Equipment						824 736	221 812				99 852	153 640
Advances Credits Directors	47 724	49 224	34 474	27 242
Advances Credits Made In Period Directors	47 724	49 224	34 474	27 242
Advances Credits Repaid In Period Directors		47 724	49 224	34 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											485 601	507 280

Company staff

Jason S.

Role: Director

Appointed: 28 April 2000

Latest update: 22 April 2024

Jason S.

Role: Secretary

Appointed: 28 April 2000

Latest update: 22 April 2024

Maurice B.

Role: Director

Appointed: 28 April 2000

Latest update: 22 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2000

Resigned: 28 April 2000

Address: London, N3 1NT

Latest update: 22 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 28 April 2000

Resigned: 28 April 2000

Address: London, N3 1NT

Latest update: 22 April 2024

Matthew P.

Role: Director

Appointed: 28 April 2000

Resigned: 28 April 2003

Latest update: 22 April 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maurice B.

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

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013

Mjm Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Jason S.

Maurice B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Matthew P.

People with significant control

Jason S.

Maurice B.

Accounts Documents

Company filings

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