Mjm Woodworking Machinery Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This business is located in London under the following Company Registration No.: 11249336. It was started in 2018. The main office of this company is located at 71-75 Shelton Street . The post code for this place is WC2H 9JQ. This business's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. 2022-03-31 is the last time when account status updates were reported.

According to the official data, this firm is supervised by 1 director: Michael M., who was formally appointed on 2018/03/11.

Michael M. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 745	67 408	203 589	68 791	99 213
Current Assets	249 273	201 729	440 999	321 236	481 211
Debtors	133 082	18 543	154 422	165 309	230 203
Net Assets Liabilities	30 434	68 929	63 100	116 181	279 788
Property Plant Equipment	15 073	15 073	30 106	22 579	17 270
Total Inventories	106 446	115 778	82 988	87 136	151 795
Other Debtors					6 156

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	15 073		25 068
Average Number Employees During Period	2	2	2	2	2
Bank Overdrafts	621		100 000
Creditors	233 912	227 873	15 720	40 371	25 892
Finance Lease Liabilities Present Value Total			15 720	6 946	2 559
Fixed Assets	15 073	95 073	110 106	94 579	81 270
Intangible Assets		80 000	80 000	72 000	64 000
Intangible Assets Gross Cost		80 000	80 000	80 000
Net Current Assets Liabilities	22 523	-26 144	-31 286	61 973	227 691
Other Creditors	64 615	142 724	99 601	128 050	126 210
Property Plant Equipment Gross Cost	15 073	15 073	40 141	25 068	40 515
Taxation Social Security Payable	7 162	9 071	36 558
Total Additions Including From Business Combinations Intangible Assets		80 000
Total Assets Less Current Liabilities		68 929	78 820	156 552	308 961
Trade Creditors Trade Payables	161 514	76 078	227 123	100 335	47 648
Trade Debtors Trade Receivables	133 082	18 543	154 422	165 309	224 047
Accumulated Amortisation Impairment Intangible Assets				8 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment			10 035	17 562	23 245
Bank Borrowings Overdrafts			100 000	33 425	23 333
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 527	3 525
Other Taxation Social Security Payable			45 561	16 491	65 275
Provisions For Liabilities Balance Sheet Subtotal					3 281
Total Additions Including From Business Combinations Property Plant Equipment					374

Company staff

Michael M.

Role: Director

Appointed: 11 March 2018

Latest update: 12 February 2024

People with significant control

Michael M.

Notified on 11 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 Woodworking Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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