Mjr Services Limited in Dudley, DY2 0QQ

Description

Data updated on: 01-11-2023

The day the company was started is 1982-12-21. Established under number 01688121, it is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following location: Unit 3 Crescent Industrial Park Peartree Lane, DY2 0QQ Dudley. This business's principal business activity number is 68100: Buying and selling of own real estate. Friday 30th September 2022 is the last time company accounts were reported.

Gemma R., Heidi R., Christine R. and Michael R. are listed as company's directors and have been managing the firm for 26 years. What is more, the managing director's tasks are often assisted with by a secretary - Christine R., who was chosen by the following limited company on 1992-06-14.

Michael R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-05	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
Net Worth	3 752 891	3 059 371

Balance Sheet
Cash Bank On Hand						262	183 795	276 366	77 491	298 654	1 268 283	1 330 792
Current Assets	466 731	528 615	824 890	1 261 776	1 407 009	1 791 979	1 867 345	1 976 964	2 017 731	2 196 807	2 170 317	2 432 226
Debtors	33 059	92 764	40 869	372 932	464 814	527 863	397 187	35 819	24 464	106 641	121 611	221 434
Net Assets Liabilities						3 516 793	3 591 418	3 734 264	3 846 147	4 058 692	4 386 243	4 918 107
Other Debtors						493 743	376 118	10 948	2 512	3 437	2 700	1 596
Property Plant Equipment						16 303	9 606	4 699	1 727	710	3 260 859	3 342 084
Total Inventories						1 263 854	1 286 363	1 664 779	1 915 776	1 791 512	780 423	880 000
Cash Bank In Hand				65 593	279	262
Net Assets Liabilities Including Pension Asset Liability	3 752 891	3 059 371	3 195 119	3 688 991	3 772 384	3 848 129
Stocks Inventory	433 672	435 851	784 021	823 251	941 916	1 263 854
Tangible Fixed Assets	20 558	25 325	41 479	44 030	37 087	16 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 408 710	1 495 190	1 630 938	1 877 414	1 960 807	2 106 552
Shareholder Funds	3 752 891	3 059 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 200	57 897	62 804	66 841	67 858	74 731	106 816
Additions Other Than Through Business Combinations Property Plant Equipment									1 065		99 897
Amounts Owed To Group Undertakings Participating Interests											336 368
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings						1 260 286	1 130 390	748 016	450 123	368 395	38 079
Bank Overdrafts						176 808	91 665	61 070	45 002	40 051	9 567
Corporation Tax Payable											73 200	129 129
Creditors						970 500	886 923	575 354	593 279	640 594	779 283	601 201
Fixed Assets	4 970 558	4 195 325	4 211 479	3 954 030	4 160 790	4 286 936	4 050 239	3 378 402	3 168 852	3 167 835	3 357 879	3 439 104
Increase From Depreciation Charge For Year Property Plant Equipment							6 697	4 907	4 037	1 017	6 873	32 085
Investments											97 020	97 020
Investments Fixed Assets	4 950 000	4 170 000	4 170 000	3 910 000	4 123 703	4 270 633	4 040 633	3 373 703	3 167 125	3 167 125	97 020	97 020
Investments In Group Undertakings											97 020
Loans To Group Undertakings Participating Interests											97 020	97 020
Net Current Assets Liabilities	-254 706	-316 769	23 008	426 153	656 670	821 479	980 422	1 401 610	1 424 452	1 556 213	1 391 034	1 831 025
Other Creditors						464 949	539 442	392 408	332 280	366 604	205 612	163 812
Other Investments Other Than Loans						4 270 633	4 040 633	3 373 703	3 167 125	3 167 125	3 167 125
Other Taxation Social Security Payable											3 766
Property Plant Equipment Gross Cost						67 503	67 503	67 503	68 568	68 568	168 465	3 448 900
Provisions For Liabilities Balance Sheet Subtotal						322 266	308 853	297 732	297 034	296 961	315 024	315 024
Social Security Costs											7 220
Staff Costs Employee Benefits Expense											77 220	20 900
Taxation Social Security Payable						178 185	199 422	58 500	48 054	71 194	76 966
Total Additions Including From Business Combinations Property Plant Equipment												113 310
Total Assets Less Current Liabilities	4 715 852	3 878 556	4 234 487	4 380 183	4 817 460	5 108 415	5 030 661	4 780 012	4 593 304	4 724 048	4 748 913	5 270 129
Trade Creditors Trade Payables						150 558	56 394	63 376	167 943	162 745	702 317	308 260
Trade Debtors Trade Receivables						25 050	21 069	24 871	21 952	103 204	118 911	219 838
Wages Salaries											70 000	20 900
Bank Borrowings Overdrafts Secured		968 390	1 199 195	777 761	1 133 630	1 393 096
Borrowings		113 557	379 029	251 481	224 963	197 772
Capital Employed		3 059 371	3 195 119	3 688 991	3 772 384	3 848 129
Creditors Due After One Year	962 961	819 185	1 039 368	691 192	1 045 076	1 260 286
Creditors Due Within One Year	721 437	845 384	801 882	835 623	750 339	970 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years	185 427	113 557
Revaluation Reserve	2 344 081	1 564 081	1 564 081	1 811 477	1 811 477	1 741 477
Secured Debts	1 245 255	1 114 585
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 382	36 319	12 518	5 639	3 500
Tangible Fixed Assets Cost Or Valuation	59 804	71 186	79 783	92 301	97 940	67 503
Tangible Fixed Assets Depreciation	39 246	45 861	38 304	48 271	60 853	51 200
Tangible Fixed Assets Depreciation Charged In Period		6 615	9 159	9 967	12 582	10 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 716			20 579
Tangible Fixed Assets Disposals			27 722			33 937