M.j.n. Worldwide Properties Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

The company operates as M.j.n. Worldwide Properties Limited. The firm was established twenty two years ago and was registered with 04507334 as the reg. no. This particular registered office of the company is registered in Lancashire. You can contact it at 17 St Peters Place, Fleetwood. This enterprise's Standard Industrial Classification Code is 68310: Real estate agencies. 2022-09-30 is the last time company accounts were filed.

Michael R., Jean R. and Norman R. are registered as the company's directors and have been working on the company success for twenty two years.

Michael R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 950	418 096	471 341	534 041	569 401

Balance Sheet
Cash Bank In Hand	280	11 280	1 948	1 245	8 227
Cash Bank On Hand					8 227	16 552	5 807	16 043	24 428	43 434	137 675	25 196
Current Assets	3 385	14 230	2 218	1 323	8 385	17 166	6 008	16 437	24 812	44 048	138 469	25 990
Debtors	3 105	2 950	270	78	549	614	201	394	384	614	794	794
Net Assets Liabilities					569 792	627 710	669 169	717 807	769 606	809 197	860 712	910 863
Net Assets Liabilities Including Pension Asset Liability	382 950	418 096	471 341	534 041	569 401
Property Plant Equipment					1 350 635	1 350 635	1 389 108	1 387 947	1 386 893	1 385 839	1 384 785	1 383 731
Tangible Fixed Assets	1 514 850	1 512 975	1 511 556	1 510 955	1 350 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	180 609	215 755	269 000	331 700	408 871
Shareholder Funds	382 950	418 096	471 341	534 041	569 401

Other Financial Data
Accrued Liabilities Deferred Income								2 550	3 232	6 222	3 300	8 875
Accumulated Depreciation Impairment Property Plant Equipment					18 753	18 753	19 807	20 968	22 022	23 076	24 130	25 184
Amounts Owed By Group Undertakings								349	349	529	709	709
Average Number Employees During Period						3
Bank Borrowings					390 932	339 510	286 934	233 625	179 743	164 952	23 750	18 750
Bank Borrowings Overdrafts					330 595	287 750		179 400	51 394	59 057	5 000	14 167
Corporation Tax Payable								19 978	24 297	22 039	34 476	24 557
Creditors					330 595	287 750	234 246	179 400	128 349	105 895	18 750	14 167
Creditors Due After One Year	719 488	687 795	620 802	467 384	330 595
Creditors Due Within One Year	415 797	421 314	421 631	510 853	459 024
Increase From Depreciation Charge For Year Property Plant Equipment							1 054	1 161	1 054	1 054	1 054	1 054
Net Current Assets Liabilities	-412 412	-407 084	-419 413	-509 530	-450 248	-435 175	-484 099	-489 362	-487 724	-469 566	-504 342	-457 920
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments								45	35	85	85	85
Property Plant Equipment Gross Cost					1 369 388	1 369 388	1 408 915	1 408 915	1 408 915	1 408 915	1 408 915
Provisions For Liabilities Balance Sheet Subtotal							1 594	1 378	1 214	1 181	981	781
Revaluation Reserve	202 241	202 241	202 241	202 241	160 430
Secured Debts	749 343	718 843	653 012	560 975	390 932
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 529 388	1 529 388	1 529 388	1 529 388	1 369 388
Tangible Fixed Assets Depreciation	14 538	16 413	17 832	18 433	18 753
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 419	601	320
Tangible Fixed Assets Disposals					160 000
Total Additions Including From Business Combinations Property Plant Equipment							39 527
Total Assets Less Current Liabilities	1 102 438	1 105 891	1 092 143	1 001 425	900 387	915 460	905 009	898 585	899 169	916 273	880 443	925 811
Trade Creditors Trade Payables									1			1

Company staff

Michael R.

Role: Director

Appointed: 09 August 2002

Latest update: 22 March 2024

Michael R.

Role: Secretary

Appointed: 09 August 2002

Latest update: 22 March 2024

Jean R.

Role: Director

Appointed: 09 August 2002

Latest update: 22 March 2024

Norman R.

Role: Director

Appointed: 09 August 2002

Latest update: 22 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 April 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 September 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

M.j.n. Worldwide Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Jean R.

Norman R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael R.

Accounts Documents

Company filings

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