Mrj Trading Limited in Bedford, MK45 3HJ

Description

Data updated on: 01-11-2023

06091535 - registration number assigned to Mrj Trading Limited. The company was registered as a Private Limited Company on Thu, 8th Feb 2007. The company has been active in this business for the last 17 years. The firm may be contacted at 1 Crossroads, Church Road Wilstead in Bedford. The headquarters' post code assigned to this address is MK45 3HJ. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-08.

The data we obtained regarding this enterprise's members reveals a leadership of two directors: Prityben D. and Bhavik D. who were appointed on Mon, 7th Dec 2015. In order to support the directors in their duties, this specific company has been utilizing the skills of Prityben D. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-32 147	19 116	249 118	310 669

Balance Sheet
Cash Bank On Hand					117 519	132 210	-9 738	22 991	48 991	70 895	82 982	192 420
Current Assets	290 386	287 500	249 118	521 344	307 603	384 375	208 574	283 875	378 051	503 821	472 399	540 226
Debtors	179 817	173 825	174 414	382 475	156 693	217 390	182 250	224 822	292 998	396 864	353 355	311 744
Net Assets Liabilities					306 678	396 954	230 100	228 274	246 196	394 292	406 323	493 990
Other Debtors					9 872	32 290	29 348	22 155	24 931	20 737	33 158	31 260
Property Plant Equipment					257 720	246 070	228 131	203 800	195 223	162 319	132 712	116 647
Total Inventories					33 391	34 775	36 062	36 062	36 062	36 062	36 062	36 062
Cash Bank In Hand	42 657	50 149	169	73 869
Intangible Fixed Assets	75 000	70 000		60 000
Net Assets Liabilities Including Pension Asset Liability		19 119	249 118	310 669
Stocks Inventory	67 912	63 526	74 535	65 000
Tangible Fixed Assets	294 384	275 010		289 548

Capital & Reserves
Called Up Share Capital	100	100	125	125
Profit Loss Account Reserve	-32 247	19 019	39 018	100 569
Shareholder Funds	-32 147	19 116	249 118	310 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 250	11 500	14 750	18 000	21 250	24 500	27 750	31 000
Accumulated Depreciation Impairment Property Plant Equipment					66 948	96 537	128 435	159 643	194 741	229 992	262 578	289 806
Additions Other Than Through Business Combinations Property Plant Equipment						17 940	13 958	6 877		3 347	5 674	11 163
Amounts Owed By Other Related Parties Other Than Directors											224 257	183 691
Amounts Owed By Related Parties								45 576	51 044	200 486	224 257
Amounts Owed To Related Parties					107 428	37 458	18 844		11 691
Average Number Employees During Period									8	8	8	8
Bank Borrowings										50 000
Bank Overdrafts							1 332
Corporation Tax Payable						46 440	26 347	25 770
Creditors					306 926	280 973	2 102	1 217	14 405	8 638	1 555	196 567
Deferred Tax Liabilities					8 469	6 018	5 145	3 271	4 554	9 455	5 879	316
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-377	-636
Disposals Property Plant Equipment										-1 000	-2 695
Finance Lease Liabilities Present Value Total							2 102	1 217	14 405	8 638	1 555	1 555
Financial Commitments Other Than Capital Commitments						148 000	129 500	111 000
Fixed Assets	369 384	345 010		349 548	314 470	299 570	278 381	250 800	238 973	202 819	169 962	150 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases									92 500	73 500	55 000	37 000
Increase From Amortisation Charge For Year Intangible Assets						3 250	3 250	3 250		3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						29 590	31 898	31 208		35 628	33 222	27 228
Intangible Assets					56 750	53 500	50 250	47 000	43 750	40 500	37 250	34 000
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Minimum Operating Lease Payments Recognised As Expense						19 647	18 500	18 500	18 500	18 500	18 500	18 500
Net Current Assets Liabilities	51 385	-308 299	249 118	311 772	677	103 402	-41 034	-18 038	26 182	209 566	243 795	343 659
Number Shares Issued Fully Paid					125	125
Other Creditors					27 000	12 756	25 571	29 528	21 797	48 668	40 997
Other Payables Accrued Expenses					2 266	24 900	10 062	3 300	4 450	4 700	6 543	6 875
Other Remaining Borrowings							1 494	79 860	71 166	15 411	3 902
Par Value Share		1	1	1		1
Prepayments					1 160	3 256	2 277	2 191	6 819	840	875	1 229
Property Plant Equipment Gross Cost					324 668	342 608	356 566	363 443	389 964	392 311	395 290	406 453
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 018	-5 145		-4 554	-9 455	-5 879	-316
Taxation Social Security Payable					1 142	1 668	390	2 608	16 224	34 400	9 178	26 932
Total Assets Less Current Liabilities	420 769	36 708	249 118	661 320	315 147	402 972	237 347	232 762	265 155	412 385	413 757	494 306
Total Borrowings							2 102	1 217	14 405	8 638	1 555	1 555
Trade Creditors Trade Payables					160 014	157 751	166 439	160 055	219 226	133 509	161 044	160 809
Trade Debtors Trade Receivables					145 661	181 844	150 625	154 900	210 204	174 801	95 065	95 564
Unpaid Contributions To Pension Schemes							98	267	568	820	549	396
Creditors Due After One Year	436 574	17 592		350 651
Creditors Due Within One Year	239 001	595 799		209 572
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	1 795	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		65 000
Number Shares Allotted		100	125	125
Provisions For Liabilities Charges	16 342	17 592
Intangible Fixed Assets Additions				65 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			31 795
Intangible Fixed Assets Disposals			100 000
Other Debtors Due After One Year		173 825	248 949	382 475
Secured Debts		595 799		209 572
Share Capital Allotted Called Up Paid	100	100	125	125
Share Premium Account			209 975	209 975
Tangible Fixed Assets Additions				324 668
Tangible Fixed Assets Cost Or Valuation		417 635		324 668
Tangible Fixed Assets Depreciation		142 625		35 120
Tangible Fixed Assets Depreciation Charged In Period			4 804	35 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			147 429
Tangible Fixed Assets Disposals			417 635