M.j.m. Inns Limited in Portsmouth, PO1 5HD

Description

Data updated on: 01-11-2023

M.j.m. Inns came into being in 1997 as a company enlisted under no 03352674, located at PO1 5HD Portsmouth at Electric Arms. The company has been in business for twenty seven years and its current status is active. The firm's registered with SIC code 47110 which means . 2022-05-31 is the last time account status updates were reported.

John M. is this company's individual managing director, that was assigned to lead the company in 1997. Since 1997-04-09 Michael M., had fulfilled assigned duties for this specific company till the resignation in May 2001. Moreover, the director's tasks are backed by a secretary - Michael M., who was officially appointed by this specific company in 1997.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 765	6 837	-14 059	-19 437

Balance Sheet
Cash Bank In Hand	9 072	2 043	2 818	7 649
Cash Bank On Hand				7 649	6 266	2 188	3 035	10 615	26 853	20 812	32 596
Current Assets	16 028	12 433	19 889	22 861	25 544	21 365	22 060	28 295	43 239	39 592	50 246
Debtors	4 456	7 890	14 571	12 712	16 778	16 677	16 525	16 680	15 386	16 280	14 650
Net Assets Liabilities Including Pension Asset Liability	22 765	6 837
Other Debtors						270
Property Plant Equipment				160 600	157 126	154 775	151 516	148 829	147 965	147 187	144 653
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	162 881	159 782	163 284	160 600
Total Inventories				2 500	2 500	2 500	2 500	1 000	1 000	2 500	3 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-77 235	-93 163	-114 059	-119 437
Shareholder Funds	22 765	6 837	-14 059	-19 437

Other Financial Data
Amount Specific Advance Or Credit Directors			194 126	188 378	211 044	211 792	210 325	206 244
Amount Specific Advance Or Credit Made In Period Directors					9 334	8 142	3 067	4 081
Amount Specific Advance Or Credit Repaid In Period Directors				5 748	32 000	8 890	1 600
Accrued Liabilities Deferred Income				1 900	1 975	1 782	2 351	2 595	1 784	1 916	1 753
Accumulated Depreciation Impairment Property Plant Equipment				115 487	119 281	122 911	126 477	129 941	133 359	137 106	140 872
Average Number Employees During Period					3	3	3	3	1	2	2
Corporation Tax Payable							137	988	988		988
Creditors				202 898	220 360	217 777	217 409	212 349	213 357	214 011	216 375
Creditors Due After One Year	43 227
Creditors Due Within One Year	112 917	165 378	197 232	202 898
Deferred Tax Asset Debtors				11 819	15 815	15 310	15 431	13 869	11 390	12 037	11 123
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-320
Increase From Depreciation Charge For Year Property Plant Equipment					3 794	3 630	3 566	3 464	3 418	3 747	3 766
Net Current Assets Liabilities	-96 889	-152 945	-177 343	-180 037	-194 816	-196 412	-195 349	-184 054	-170 118	-174 419	-166 129
Number Shares Allotted		100 000	100 000	100 000
Number Shares Issued Fully Paid					100 000	100 000
Other Creditors							2 060	2 060	2 060	2 060	2 115
Other Taxation Social Security Payable				-643							406
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				893	963	1 097	1 094	1 326	1 038	4 243	3 496
Profit Loss					-18 253	-3 947
Property Plant Equipment Gross Cost				276 087	276 407	277 686	277 993	278 770	281 324	284 293	285 525
Recoverable Value-added Tax								1 485	2 958		31
Secured Debts	49 479
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			6 976	1 346
Tangible Fixed Assets Cost Or Valuation	267 765	267 765	274 741	276 087
Tangible Fixed Assets Depreciation	104 884	107 983	111 457	115 487
Tangible Fixed Assets Depreciation Charged In Period		3 099	3 474	4 030
Total Additions Including From Business Combinations Property Plant Equipment					320	1 279	307	777	2 554	2 969	1 232
Total Assets Less Current Liabilities	65 992	6 837	-14 059	-19 437	-37 690	-41 637	-43 833	-35 225	-22 153	-27 232	-21 476
Trade Creditors Trade Payables				6 215	7 022	2 743	1 693	461	-717	984	4 509

Company staff

John M.

Role: Director

Appointed: 09 April 1997

Latest update: 3 March 2024

Michael M.

Role: Secretary

Appointed: 09 April 1997

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 1997

Resigned: 09 April 1997

Address: London, NW8 8EP

Latest update: 3 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 April 1997

Resigned: 09 April 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 3 March 2024

Michael M.

Role: Director

Appointed: 09 April 1997

Resigned: 30 May 2001

Latest update: 3 March 2024

People with significant control

John M.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

M.j.m. Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Michael M.

Swift Incorporations Limited

Instant Companies Limited

Michael M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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M.j.m. Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Michael M.

Swift Incorporations Limited

Instant Companies Limited

Michael M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015