Mrjo Limited in Belfast, BT5 4BG

Description

Data updated on: 01-11-2023

Mrjo Limited can be reached at Belfast at 45 Middlepath Street. Anyone can look up the firm by its postal code - BT5 4BG. The firm has been in business on the UK market for fifty nine years. This company is registered under the number NI006438 and their current state is active. The registered name transformation from John England (textiles) to Mrjo Limited came on 2012-11-01. The enterprise's classified under the NACE and SIC code 13300 which means Finishing of textiles. Mrjo Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was released on Monday 27th February 2023.

In order to satisfy its clientele, the following limited company is permanently being improved by a body of two directors who are Richard S. and Ryan S.. Their outstanding services have been of cardinal importance to this limited company since 1999-07-01. Furthermore, the managing director's assignments are helped with by a secretary - Ryan S., who was selected by this limited company in October 2012.

Previous company's names
Mrjo Limited 2012-11-01
John England (textiles) Limited 1965-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 181 420	1 183 171	1 205 652	1 237 528	1 212 759	1 176 474

Balance Sheet
Cash Bank On Hand						62 228	22 898	11 749	13 619	83 865	123 863	79 375
Current Assets	539 937	515 852	493 193	550 999	391 302	287 184	237 788	206 883	212 870	283 756	323 424	265 373
Debtors	63 364	78 774	7 629	314 615	30 202	35 205	33 690	21 014	22 501	30 691	34 861	26 798
Net Assets Liabilities						1 176 475	1 162 081	1 165 998	1 169 004	1 180 642	1 226 583	1 195 008
Other Debtors							2 000	2 000	2 000	2 000	5 721	5 507
Property Plant Equipment						1 169 994	1 201 038	1 211 481	1 196 700	1 175 750	1 165 440	1 154 253
Total Inventories						189 750	181 200	174 120	176 750	169 200	164 700	159 200
Cash Bank In Hand	94 239	168 774	124 454	40 884	155 850	62 229
Net Assets Liabilities Including Pension Asset Liability	1 181 420	1 183 171	1 205 652	1 237 528	1 212 759	1 176 474
Stocks Inventory	382 334	268 304	361 110	195 500	205 250	189 750
Tangible Fixed Assets	787 731	777 385	760 263	957 899	1 058 225	1 169 992

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	1 136 420	1 138 171	1 160 652	1 192 528	1 167 759	1 131 474
Shareholder Funds	1 181 420	1 183 171	1 205 652	1 237 528	1 212 759	1 176 474

Other Financial Data
Accrued Liabilities						4 383	4 433	4 233	4 270	4 344	4 259	5 253
Accumulated Depreciation Impairment Property Plant Equipment						474 947	497 393	519 419	540 830	561 780	582 384	605 581
Additions Other Than Through Business Combinations Property Plant Equipment							53 490	32 469	6 630		10 294	12 010
Amounts Owed By Related Parties						29 306	24 556	10 767	6 871	8 086	10 664	4 014
Amounts Owed To Related Parties						41 620	41 621	41 621	41 621	41 621	41 621	41 621
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						219 114	202 926	187 859	172 475	196 128	169 141	147 605
Bank Overdrafts						660	1 081	1 465	255	325	218	709
Creditors						219 315	203 024	188 124	172 687	196 298	169 269	147 741
Deferred Income							98	265	212	170	128	136
Dividend Per Share Final						1	1				2	1
Dividend Per Share Interim							1	0	0	0	4	3
Financial Assets							10 100	16 612	6 512	6 512	6 512	6 512
Fixed Assets	797 731	787 385	770 263	967 899	1 068 325	1 180 092	1 211 138	1 228 093	1 213 312	1 192 362	1 182 052	1 170 865
Increase From Depreciation Charge For Year Property Plant Equipment							22 446	22 026	21 411	20 950	20 604	23 197
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 100	10 100		10 100	10 100	10 100	10 100	10 100
Investments In Subsidiaries								10 100	10 100	10 100	10 100	10 100
Net Current Assets Liabilities	395 462	399 269	438 392	460 689	323 882	217 911	155 695	127 431	129 430	185 366	214 392	174 068
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors						4 438	8 806	14 982	15 099	23 637	38 056	20 133
Other Inventories						189 750	181 200	174 120	176 750	169 200	164 700	159 200
Ownership Interest In Subsidiary Percent								100	100
Par Value Share							1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100
Prepayments						5 898	5 884	7 597	4 174	4 174	11 064	3 465
Property Plant Equipment Gross Cost						1 644 941	1 698 431	1 730 900	1 737 530	1 737 530	1 747 824	1 759 834
Provisions For Liabilities Balance Sheet Subtotal						2 214	1 728	1 402	1 051	788	592	2 184
Taxation Social Security Payable						3 298	9 152	1 293	4 387	6 245	578	139
Total Assets Less Current Liabilities	1 193 193	1 186 654	1 208 655	1 428 588	1 392 207	1 398 003	1 366 833	1 355 524	1 342 742	1 377 728	1 396 444	1 344 933
Total Borrowings						15 210	202 926	187 859	172 475	196 128	169 141	147 605
Trade Creditors Trade Payables						323	1 250	108	1 808	6 218
Trade Debtors Trade Receivables							1 250	650	9 456	16 431	7 412	13 812
Director Remuneration						31 712	40 934	36 366	37 991	45 252	49 714	47 589
Creditors Due After One Year	10 411	947	694	187 036	176 351	219 315
Creditors Due Within One Year	144 475	116 583	54 801	90 310	67 420	69 273
Other Aggregate Reserves		30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	1 362	2 536	2 309	4 024	3 097	2 214
Share Premium Account	30 000	30 000
Tangible Fixed Assets Additions		10 330	3 016	219 847	126 460	136 874
Tangible Fixed Assets Cost Or Valuation	1 153 412	1 163 742	1 166 758	1 386 605	1 510 565	1 644 939
Tangible Fixed Assets Depreciation	365 681	386 357	406 495	428 706	452 340	474 947
Tangible Fixed Assets Depreciation Charged In Period		20 676	20 138	22 211	24 728	23 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 094	650
Tangible Fixed Assets Disposals					2 500	2 500

Company staff

Ryan S.

Role: Secretary

Appointed: 23 October 2012

Latest update: 4 April 2024

Richard S.

Role: Director

Appointed: 01 July 1999

Latest update: 4 April 2024

Ryan S.

Role: Director

Appointed: 01 July 1999

Latest update: 4 April 2024

People with significant control

Richard S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 October 2012
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mrjo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Richard S.

Ryan S.

Jacqueline B.

John E.

People with significant control

Richard S.

Accounts Documents

Company filings

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