The Box Mj Ltd in Coventry, CV7 7NY

Description

Data updated on: 01-11-2023

Started with Reg No. 08770316 eleven years ago, The Box Mj Ltd was set up as a Private Limited Company. The official office address is 34 Arden Close, Balsall Common Coventry. This firm's SIC and NACE codes are 46760 which stands for Wholesale of other intermediate products. The latest accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Friday 11th November 2022.

Michael W. is this specific company's solitary managing director, who was selected to lead the company eleven years ago. Since November 2013 Julie L., had performed the duties for the business up to the moment of the resignation 3 years ago.

Mchael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	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
Net Worth	21 207	14 919

Balance Sheet
Cash Bank On Hand				71 748	58 936	85 632	137 072	92 989	101 971
Current Assets	80 259	86 861	107 034	96 264	113 440	159 642	180 586	168 295	171 909
Debtors	29 841	26 312		91 922	30 317	50 314	24 818	55 610	44 438
Net Assets Liabilities				19 032	63 846	103 972	115 893
Other Debtors				74 935	3 871	34 220	4 015	37 132	23 302
Property Plant Equipment					6 950	5 560	13 650	9 890	6 130
Total Inventories				7 481	24 187	23 696	18 696	19 696	25 500
Cash Bank In Hand	42 135	55 204
Intangible Fixed Assets	32 500
Net Assets Liabilities Including Pension Asset Liability	21 207	14 919
Stocks Inventory	8 283	5 345
Tangible Fixed Assets	388	194
Trade Debtors	22 487	14 714

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 107	14 819
Shareholder Funds	21 207	14 919

Other Financial Data
Accrued Liabilities Deferred Income		1 370	1 450	1 495
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					582	1 972	5 732	9 492	13 252
Additions Other Than Through Business Combinations Property Plant Equipment					6 950		11 850
Average Number Employees During Period			-3	-3	-3	-4	-3	-2	-2
Creditors		70 766	154 454	234 975	136 135	142 492	161 199	151 333	140 048
Fixed Assets	32 888	194	50 000	82 856	89 806	88 416	96 506	92 746	88 986
Increase From Depreciation Charge For Year Property Plant Equipment						1 390	3 760	3 760	3 760
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000
Investments Fixed Assets				82 856	82 856	82 856	82 856	82 856	82 856
Investments In Group Undertakings				82 856	82 856	82 856	82 856	82 856	82 856
Net Current Assets Liabilities	-11 681	14 725	-41 635	-62 329	-22 695	17 150	19 387	16 962	31 861
Other Creditors				80 899	29 508	3 128	3 170	1 495	1 695
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 598	5 785	74 887
Property Plant Equipment Gross Cost					7 532	7 532	19 382	19 382	19 382
Taxation Social Security Payable				19 753	17 610	21 747	42 546	43 880	21 218
Total Assets Less Current Liabilities	21 207	14 919	8 365	20 527
Trade Creditors Trade Payables				134 323	89 017	117 617	115 483	105 958	117 135
Trade Debtors Trade Receivables				16 987	26 446	16 094	20 803	18 478	21 136
Accruals Deferred Income Within One Year	1 295	1 370
Creditors Due Within One Year	91 940	72 136
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	65 000
Intangible Fixed Assets Amortisation Charged In Period	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Number Shares Allotted	100	100
Other Creditors Due Within One Year	30 359
Par Value Share	1	1
Prepayments Accrued Income Current Asset	7 354	11 598
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	582
Tangible Fixed Assets Cost Or Valuation	582	582
Tangible Fixed Assets Depreciation	194	388
Tangible Fixed Assets Depreciation Charged In Period	194	194
Taxation Social Security Due Within One Year	24 472	13 382
Trade Creditors Within One Year	35 814	57 384

Company staff

Michael W.

Role: Director

Appointed: 11 November 2013

Latest update: 15 January 2024

People with significant control

Mchael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

The Box Mj Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Julie L.

People with significant control

Mchael W.

Accounts Documents

Company filings

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