Mjs Surfacing Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

This particular company is located in Frome under the following Company Registration No.: 10582339. The firm was started in the year 2017. The headquarters of the firm is located at 7a King Street . The zip code is BA11 1BH. This firm's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Mjs Surfacing Limited reported its latest accounts for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was released on Thursday 21st September 2023.

Our data related to this specific enterprise's personnel indicates that there are two directors: Hayley S. and Martyn S. who became members of the Management Board on 2017/01/25.

Executives who control the firm include: Martyn S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 055	6 928	364	312	312	20
Current Assets	100	31 905	30 257	38 228	28 926	28 072	36 091
Debtors	100	18 850	16 605	37 864	26 714	27 760	36 071
Net Assets Liabilities	100	2 369	2 162	10 239	168	1 951	17 249
Other Debtors	100	8 250	10 257	12 335	8 024	17 745	7 042
Property Plant Equipment		16 418	19 551	14 663	14 905	11 571	20 958
Total Inventories			6 724		1 900
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 500	1 490	2 170	2 234	2 282	2 445
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		5 472	11 989	16 877	21 848	25 707	32 693
Additions Other Than Through Business Combinations Intangible Assets		5 000
Additions Other Than Through Business Combinations Property Plant Equipment		22 890	9 650		5 213	525	16 373
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					12 500	10 000	7 000
Bank Overdrafts				179	5 227	5 656	2 549
Creditors		9 885	7 069	4 056	13 337	10 000	8 502
Disposals Property Plant Equipment		-1 000
Finance Lease Liabilities Present Value Total		9 885	7 069	4 056	3 219	838	621
Fixed Assets		20 418	22 551	16 663	15 905	11 571
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 472	6 517	4 888	4 971	3 859	6 986
Intangible Assets		4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	100	-5 721	-10 007	418	77	2 245	8 462
Other Creditors		24 157	7 225	6 401	139	6 932	6 783
Prepayments		6 000		1 336	1 394	1 553
Property Plant Equipment Gross Cost		21 890	31 540	31 540	36 753	37 278	53 651
Provisions For Liabilities Balance Sheet Subtotal		2 443	3 313	2 786	2 477	1 865	3 669
Taxation Social Security Payable		877	563	5 146	5 936		2 429
Total Assets Less Current Liabilities	100	14 697	12 544	17 081	15 982	13 816	29 420
Total Borrowings		9 885	7 069	4 056	13 337	10 000	8 502
Trade Creditors Trade Payables		8 503	27 259	12 987	5 944	457	2 799
Trade Debtors Trade Receivables		4 600	6 348	24 193	17 296	8 462	29 029
Work In Progress			6 724		1 900
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Hayley S.

Role: Director

Appointed: 25 January 2017

Latest update: 15 April 2024

Martyn S.

Role: Director

Appointed: 25 January 2017

Latest update: 15 April 2024

People with significant control

Martyn S.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hayley S.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2017-01-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mjs Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley S.

Martyn S.

People with significant control

Martyn S.

Hayley S.

Accounts Documents

Company filings

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