Mjo Sons Ltd in Runcorn, WA7 3JE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Mjo Sons Ltd. The firm was started 11 years ago and was registered with 08802861 as its reg. no. The head office of the firm is located in Runcorn. You can contact it at 12 Hawkshead Close, Beechwood. This business's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-29.

At present, this limited company is overseen by a solitary managing director: Ian W., who was designated to this position on 4th December 2013.

Ian W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	459	5 310

Balance Sheet
Cash Bank On Hand		13 137	8 353	7 507	2 662	9 713	34 337	41 017
Current Assets	12 973	14 688	10 358	9 259	2 662	24 713	44 191	44 617
Debtors	657	1 551	2 005	1 752		15 000	9 854	3 600
Net Assets Liabilities		5 310	2 711	2 292	5 141	7 191	23 056	27 179
Other Debtors		225				15 000	9 854	3 600
Property Plant Equipment		139	793	621	10 849	10 677	10 505	10 400
Cash Bank In Hand	12 316	13 137
Net Assets Liabilities Including Pension Asset Liability	459	5 310
Tangible Fixed Assets	311	139

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	457	5 169
Shareholder Funds	459	5 310

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		435	607	779	951	1 123	1 295	1 400
Additions Other Than Through Business Combinations Property Plant Equipment			826		10 400
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						18 000	18 000	13 186
Bank Borrowings Overdrafts								2 407
Creditors		9 517	8 440	7 588	8 370	10 199	13 640	14 652
Increase From Depreciation Charge For Year Property Plant Equipment			172	172	172	172	172	105
Net Current Assets Liabilities	148	5 171	1 918	1 671	-5 708	14 514	30 551	29 965
Other Creditors		720	720	720	720	720	720	720
Property Plant Equipment Gross Cost		574	1 400	1 400	11 800	11 800	11 800	11 800
Taxation Social Security Payable		8 797	7 720	6 868	7 650	9 479	12 920	11 525
Total Assets Less Current Liabilities	459	5 310			5 141	25 191	41 056	40 365
Trade Debtors Trade Receivables		1 326	2 005	1 752
Creditors Due Within One Year	12 825	9 517
Fixed Assets	311	139
Number Shares Allotted		2
Other Aggregate Reserves		139
Other Debtors Due After One Year	657	1 551
Par Value Share		1
Secured Debts	12 825	9 517
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	574	574
Tangible Fixed Assets Depreciation	263	435
Tangible Fixed Assets Depreciation Charged In Period		172

Company staff

Ian W.

Role: Director

Appointed: 04 December 2013

Latest update: 23 February 2024

People with significant control

Ian W.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Mjo Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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