Mjy Security Systems Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

Mjy Security Systems Limited with Companies House Reg No. 06716325 has been competing in the field for 16 years. This Private Limited Company is officially located at Unit 1, Lucas Bridge Business Park, 1 Old Greens, Norton Road in Towcester and their postal code is NN12 8AX. This enterprise's principal business activity number is 80100 which stands for Private security activities. The business most recent financial reports describe the period up to December 31, 2022 and the most current annual confirmation statement was released on October 6, 2023.

The firm owes its accomplishments and constant improvement to exactly three directors, who are Christopher P., Paul Y. and Marc Y., who have been overseeing the firm since 2017-08-01. Additionally, the director's responsibilities are backed by a secretary - Paul Y., who was officially appointed by this firm 16 years ago.

Marc Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 529	40 649	57 375	43 243	17 265

Balance Sheet
Cash Bank In Hand	29 496	16 220	14 829	7 455	36 344
Cash Bank On Hand					36 344	19 993	61 470	16 311	24 849	106 553	95 395	170 512
Current Assets	137 004	159 123	197 415	241 694	250 403	226 067	286 333	291 679	238 977	397 623	363 093	486 169
Debtors	65 539	75 341	96 088	152 238	135 839	155 703	149 492	194 407	123 933	255 465	228 534	270 743
Net Assets Liabilities					17 265	729	3 388	638	358	47 868	67 275	171 800
Net Assets Liabilities Including Pension Asset Liability	18 529	40 649	57 375	43 243	17 265
Property Plant Equipment					143 260	115 583	101 784	143 228	101 688	60 386	87 952
Stocks Inventory	41 969	67 562	86 498	82 001	78 220
Tangible Fixed Assets	39 986	58 663	104 109	135 527	143 260
Total Inventories					78 220	50 371	75 371	80 961	90 195	35 605	39 164	44 914

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	18 029	40 149	56 875	42 743	16 765
Shareholder Funds	18 529	40 649	57 375	43 243	17 265

Other Financial Data
Amount Specific Advance Or Credit Directors							50 127	41 563	21 906	67 464	21 290	22 812
Amount Specific Advance Or Credit Made In Period Directors								8 564	63 469	69 173	136 533	67 354
Amount Specific Advance Or Credit Repaid In Period Directors										23 615	182 707	65 832
Accumulated Depreciation Impairment Property Plant Equipment					94 340	88 493	122 967	172 600	211 586	259 626	253 746	274 566
Average Number Employees During Period						8	8	8	8	8	8	9
Bank Borrowings					18 003	8 143				50 000	45 000	35 000
Creditors					65 370	55 051	49 721	50 801	20 587	51 101	35 000	73 325
Creditors Due After One Year	16 397	37 719	47 618	53 504	65 370
Creditors Due Within One Year	134 067	132 687	187 207	262 491	294 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 246	10 956		17 851		42 906	21 689
Disposals Property Plant Equipment						91 655	17 530		17 851		43 985	21 689
Increase From Depreciation Charge For Year Property Plant Equipment						55 399	45 430	49 633	56 837	48 040	37 026	42 509
Net Current Assets Liabilities	2 937	26 436	10 208	-20 797	-44 413	-45 944	-33 212	-71 666	-66 406	46 069	28 038	144 705
Number Shares Allotted		120	120	120	120
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					237 600	204 076	224 751	315 828	313 274	320 012	341 698	396 061
Provisions For Liabilities Balance Sheet Subtotal					16 212	13 859	15 463	20 123	14 337	7 486	13 715	21 075
Provisions For Liabilities Charges	7 997	6 731	9 324	17 983	16 212
Secured Debts			74 306	77 929	102 098
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		48 357	76 851	80 739	62 415
Tangible Fixed Assets Cost Or Valuation	73 026	79 740	146 891	190 174	237 600
Tangible Fixed Assets Depreciation	33 040	21 077	42 782	54 647	94 340
Tangible Fixed Assets Depreciation Charged In Period		16 079	29 586	32 518	51 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 042	7 881	20 653	12 178
Tangible Fixed Assets Disposals		41 643	9 700	37 456	14 989
Total Additions Including From Business Combinations Property Plant Equipment						58 131	38 205	91 077	15 297	6 737	65 671	76 052
Total Assets Less Current Liabilities	42 923	85 099	114 317	114 730	98 847	69 639	68 572	71 562	35 282	106 455	115 990	266 200
Total Borrowings					102 098	83 304	74 417		50 800	70 588	50 592	92 836
Advances Credits Directors	52 070	5 768	37	31 970	47 334
Advances Credits Made In Period Directors		95 359	363	35 133
Advances Credits Repaid In Period Directors	52 070	37 521	400	3 126

Company staff

Christopher P.

Role: Director

Appointed: 01 August 2017

Latest update: 14 February 2024

Paul Y.

Role: Director

Appointed: 06 October 2008

Latest update: 14 February 2024

Paul Y.

Role: Secretary

Appointed: 06 October 2008

Latest update: 14 February 2024

Marc Y.

Role: Director

Appointed: 06 October 2008

Latest update: 14 February 2024

People with significant control

Marc Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 March 2013

Mjy Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Paul Y.

Paul Y.

Marc Y.

Hcs Secretarial Limited

People with significant control

Marc Y.

Accounts Documents

Company filings

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