Mjp Jewellers Limited in Dartford, DA1 1BX

Description

Data updated on: 01-11-2023

Mjp Jewellers Limited is categorised as Private Limited Company, that is based in 60 Hythe Street, Dartford. The zip code is DA1 1BX. This company has been ten years on the local market. The business registered no. is 08886749. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-04-30 is the last time when the accounts were filed.

The following business owes its accomplishments and permanent improvement to exactly two directors, who are Tracey P. and Matthew P., who have been running the firm since 18th September 2019.

Executives with significant control over the firm are: Tracey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	65 166	133 173

Balance Sheet
Cash Bank In Hand	101 420	110 939
Cash Bank On Hand		110 939	66 112	165 790	105 101	134 472	116 560	252 780	251 782
Current Assets	323 213	319 535	304 263	441 351	368 729	392 166	395 936	519 454	536 846
Debtors	3 333	3 596	7 157	5 741	7 000	25 871	85 273	99 570	96 988
Intangible Fixed Assets	158 333	120 333
Net Assets Liabilities		133 173	142 900	240 143	214 152	230 991	259 705	371 706	418 216
Net Assets Liabilities Including Pension Asset Liability	65 166	133 173
Other Debtors		3 503	7 000	5 500	7 000	25 871	85 101	99 570	96 988
Property Plant Equipment		7 225	5 961	7 801	7 611	6 843	6 662	33 770	32 175
Stocks Inventory	218 460	205 000
Tangible Fixed Assets	8 500	7 225
Total Inventories		205 000	230 994	269 820	256 628	231 823	194 103	167 104	188 076

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 066	133 073
Shareholder Funds	65 166	133 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		69 667	114 000	152 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment		2 775	4 039	5 417	6 760	7 968	9 144	15 104	20 781
Average Number Employees During Period			8	9	9	11	10	11	11
Bank Borrowings		114 334	105 338	93 462
Bank Borrowings Overdrafts		44 334	38 254	26 378	13 604		50 000
Creditors		100 334	91 921	80 045	160 894	166 718	141 627	175 102	142 761
Creditors Due After One Year	114 334	100 334
Creditors Due Within One Year	308 846	212 141
Fixed Assets	166 833	127 558	81 961	45 801	7 611	6 843	6 662	33 770	32 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			63 000	42 000	28 250	9 000	36 000	36 000	36 000
Increase From Amortisation Charge For Year Intangible Assets			44 333	38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 264	1 378	1 343	1 208	1 176	5 960	5 677
Intangible Assets		120 333	76 000	38 000
Intangible Assets Gross Cost		190 000	190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Additions	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 667	69 667
Intangible Fixed Assets Amortisation Charged In Period	31 667	38 000
Intangible Fixed Assets Cost Or Valuation	190 000
Net Current Assets Liabilities	14 367	107 394	153 933	275 713	207 835	225 448	254 309	344 352	394 085
Number Shares Allotted	100	100
Other Creditors		26 728	29 257	38 596	95 095	117 451	54 966	69 966	69 504
Other Taxation Social Security Payable		38 168	40 213	49 097	21 402	27 719	26 435	60 494	55 936
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 000	10 000	13 218	14 371	14 811	15 806	48 874	52 956
Provisions For Liabilities Balance Sheet Subtotal		1 445	1 073	1 326	1 294	1 300	1 266	6 416	8 044
Provisions For Liabilities Charges	1 700	1 445
Secured Debts	128 334	114 334
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	1 500	2 775
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 275
Total Additions Including From Business Combinations Property Plant Equipment				3 218	1 153	440	995	33 068	4 082
Total Assets Less Current Liabilities	181 200	234 952	235 894	321 514	215 446	232 291	260 971	378 122	426 260
Trade Creditors Trade Payables		101 273	63 515	41 431	30 793	21 548	10 226	44 642	17 321
Trade Debtors Trade Receivables		93	157	241			172

Company staff

Tracey P.

Role: Director

Appointed: 18 September 2019

Latest update: 3 February 2024

Matthew P.

Role: Director

Appointed: 11 February 2014

Latest update: 3 February 2024

People with significant control

Tracey P.

Notified on 18 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mjp Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Matthew P.

People with significant control

Tracey P.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mjp Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Matthew P.

People with significant control

Tracey P.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016