Mojon Investments Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Mojon Investments started conducting its operations in 1962 as a Private Limited Company with reg. no. 00743902. The business has been functioning for 62 years and the present status is active. This firm's headquarters is based in Southend-on-sea at 1st Floor. Anyone can also find this business utilizing the area code of SS1 1AB. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-11-30 is the last time the accounts were filed.

As mentioned in this enterprise's executives list, since October 8, 2021 there have been two directors: Philip C. and Robin W..

Executives who have control over the firm are as follows: Robin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen K. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 871 327	2 069 199	2 348 156	2 349 594	2 408 135	2 468 719

Balance Sheet
Cash Bank On Hand						140 761	127 657	315 820	230 682	68 376	549 004	598 283
Current Assets	167 367	181 860	92 689	140 429	122 607	190 451	162 757	362 677	311 475	146 036	619 542	668 271
Debtors	11 327	11 604	72 475	44 400	25 713	49 690	35 100	46 857	80 793	77 660	70 538	69 988
Net Assets Liabilities						2 468 719	2 697 180	2 754 702	2 783 434	3 122 804	3 039 341	2 536 271
Other Debtors						29 135	34 901	39 659	64 293	66 468	67 528	69 138
Property Plant Equipment						10 828	8 620	6 865	914	686	515
Cash Bank In Hand	156 040	170 256	20 893	96 029	96 894	140 761
Net Assets Liabilities Including Pension Asset Liability	1 871 327	2 069 199	2 348 156	2 349 594	2 408 135
Tangible Fixed Assets	1 762 484	1 961 706	2 256 752	2 229 503	2 226 106	2 265 828

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	1 339 775	1 337 647	1 320 974	1 364 912	1 423 453	1 441 537
Shareholder Funds	1 871 327	2 069 199	2 348 156	2 349 594	2 408 135	2 468 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 466	67 674	69 429	56 624	56 852	57 023	57 538
Administrative Expenses						45 058
Average Number Employees During Period									2 019
Bank Borrowings Overdrafts						36 846
Corporation Tax Payable						25 349	23 256	24 941	18 166	17 160	37 980
Creditors						133 397	90 983	128 768	164 559	117 042	97 819	172 576
Disposals Investment Property Fair Value Model											330 000
Fixed Assets	1 762 484	1 961 706	2 323 719	2 327 668	2 374 841	2 419 809	2 653 184	2 539 505	2 655 617	3 115 278	2 630 919	2 089 597
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-400 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 208	1 755	305	228	171	515
Investment Property						2 255 000	2 490 000	2 280 000	2 280 000	2 280 000	1 950 000	1 550 000
Investment Property Fair Value Model								2 280 000	2 280 000	2 280 000	1 950 000	1 550 000
Investments Fixed Assets			66 288	98 165	148 735	153 981	154 564	252 640	374 703	834 592	680 404	539 597
Net Current Assets Liabilities	109 043	107 608	24 498	21 926	33 294	48 910	71 774	233 909	146 916	28 994	521 723	495 695
Number Shares Issued Fully Paid							50	50
Other Creditors						108 048	67 727	103 827	146 393	99 882	59 839	147 019
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						25 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 110
Other Disposals Property Plant Equipment									19 500
Other Taxation Social Security Payable											37 980	25 557
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						76 294	76 294	76 294	57 538	57 538	57 538
Provisions For Liabilities Balance Sheet Subtotal						-1 029	27 778	18 712	19 099	21 468	113 301	49 021
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 029
Total Additions Including From Business Combinations Property Plant Equipment									744
Total Assets Less Current Liabilities	1 871 527	2 069 314	2 348 217	2 349 594	2 408 135	2 468 719	2 724 958	2 773 414	2 802 533	3 144 272	3 152 642	2 585 292
Trade Creditors Trade Payables						71 202
Trade Debtors Trade Receivables						11 382	199	7 198	16 500	11 192	3 010	850
Turnover Revenue						149 765
Creditors Due Within One Year	58 324	74 252	68 191	118 503	89 313	141 541
Number Shares Allotted	50	50	50	50	50	50
Provisions For Liabilities Charges	200	115	61
Revaluation Reserve	531 502	731 502	1 027 132	984 632	984 632	1 027 132
Share Capital Allotted Called Up Paid					50	50
Tangible Fixed Assets Cost Or Valuation					2 288 794	2 331 294
Tangible Fixed Assets Depreciation					62 688	65 466
Tangible Fixed Assets Depreciation Charged In Period						2 778
Tangible Fixed Assets Increase Decrease From Revaluations						42 500
Value Shares Allotted	50	50	50	50	50