Mjm Property Management Limited in Rushden, NN10 6BQ

Description

Data updated on: 01-11-2023

Mjm Property Management has been operating in this business for at least 19 years. Registered under company registration number 05475354, it is registered as a Private Limited Company. You may visit the main office of the company during office times at the following address: 15-20 Sanders Lodge Industrial Estate, NN10 6BQ Rushden. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-06-30 is the last time when the accounts were reported.

Jeremy A. and Mark B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2005. What is more, the managing director's duties are assisted with by a secretary - Michael B., who was appointed by this business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 848	8 996	2 483	11 523	20 155

Balance Sheet
Cash Bank On Hand					14 257	12 452	5 680	6 374	75 597	78 589	85 336	94 648
Current Assets	21 909	24 072	6 701	11 361	17 152	14 338	8 849	8 322	76 970	80 017	86 834	96 389
Debtors	626		3 371	1 000	2 895	1 886	3 169	1 948	1 373	1 428	1 498	1 741
Net Assets Liabilities						160 530	173 565	259 955	319 823	329 387	343 692	337 803
Other Debtors					1 228	1 229	3 169	1 948	1 373	1 428	1 498	1 741
Cash Bank In Hand	21 283	24 072	3 330	10 361	14 257
Net Assets Liabilities Including Pension Asset Liability	5 848	8 996	2 483	11 523	20 155
Tangible Fixed Assets	493 217	493 217	637 056

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	5 788	8 936	2 423	11 463	20 095
Shareholder Funds	5 848	8 996	2 483	11 523	20 155

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings Overdrafts					449 997	443 594	435 741	430 406	314 576	305 805	296 813	586 775
Corporation Tax Payable					2 158	3 305
Creditors					184 056	174 214	435 741	430 406	314 576	305 805	296 813	586 775
Disposals Investment Property Fair Value Model									185 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								84 000	74 500
Investment Property					637 056	764 000	764 000	848 000	737 500	737 500	737 500	1 000 433
Investment Property Fair Value Model							764 000	848 000	737 500	737 500	737 500	1 000 433
Net Current Assets Liabilities	155 335	152 187	174 454	170 344	166 904	-159 876	-154 694	-153 201	-83 986	-83 193	-77 880	-56 740
Number Shares Issued Fully Paid						60	60
Other Creditors					176 706	166 742	153 974	154 025	153 958	154 148	154 268	146 042
Other Taxation Social Security Payable						3 305	3 057	1 625	198	2 462	3 356
Par Value Share						1	1
Prepayments Accrued Income					654	657	1 941
Provisions For Liabilities Balance Sheet Subtotal								4 438	19 115	19 115	19 115	19 115
Total Assets Less Current Liabilities	337 882	341 030	462 602	466 712	470 152	604 124	609 306	694 799	653 514	654 307	659 620	943 693
Trade Debtors Trade Receivables					1 013
Creditors Due After One Year	332 034	332 034	460 119	455 189	449 997
Creditors Due Within One Year	177 244	176 259	181 155	181 705	184 056
Fixed Assets	493 217	493 217	637 056	637 056	637 056
Investments Fixed Assets			637 056	637 056	637 056
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	493 217	493 217	637 056