Mnj Developments Limited in Bournemouth, BH1 1JU

Description

Data updated on: 01-11-2023

Mnj Developments came into being in 2004 as a company enlisted under no 05032561, located at BH1 1JU Bournemouth at 1 Trinity. This firm has been in business for twenty years and its last known state is active. The company's SIC code is 68100 - Buying and selling of own real estate. February 28, 2022 is the last time the company accounts were reported.

Within the company, just about all of director's tasks have so far been carried out by Mohsen N. who was selected to lead the company twenty years ago. That company had been supervised by Roy B. till six years ago.

Mohsen N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			1 153	1 104
Current Assets	534 969	529 978	527 015	526 259	230 653	185 738	195 849	186 705	193 289	187 243
Debtors	756	787	862	155
Net Assets Liabilities			-16 930	-12 109	84 005	90 096	84 627	85 381	85 808	75 768
Other Debtors			862	155
Total Inventories			525 000	525 000
Cash Bank In Hand	9 213	4 191	1 153
Net Assets Liabilities Including Pension Asset Liability	-25 170	-21 961	-16 930
Stocks Inventory	525 000	525 000	525 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 270	-22 061	-17 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-450	-1 185	-1 277	-1 187	-2 079	-2 903
Amounts Owed To Group Undertakings Participating Interests			215 471	208 871
Average Number Employees During Period					1	1	1	1
Bank Borrowings			254 250	254 250
Corporation Tax Payable			141	1 205
Creditors			289 695	284 118	146 648	94 635	101 182	99 154	97 982	407 550
Fixed Assets										336 922
Net Current Assets Liabilities	229 080	232 289	237 320	242 141	84 005				185 869	149 299
Other Creditors			2 618	2 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						178	224	1 754	280	288
Total Assets Less Current Liabilities	229 080	232 289	237 320	242 141	84 005	91 281	187 086	185 722	185 869	486 221
Capital Employed	-25 170	-21 961	-16 930
Creditors Due After One Year	254 250	254 250	254 250
Creditors Due Within One Year	305 889	297 689	289 695
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100