Founded in 1999, M. J. R. Management Construction Services, classified under reg no. 03871061 is an active company. Currently registered at 34 Cliveden Road CH4 8DR, Cheshire the company has been in the business for 25 years. Its financial year was closed on Sunday 3rd November and its latest financial statement was filed on 3rd November 2022.
The firm has one director. Michael R., appointed on 4 November 1999. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Maria R.. There were no ex directors.
| Office Address | 34 Cliveden Road |
| Office Address2 | Chester |
| Town | Cheshire |
| Post code | CH4 8DR |
| Country of origin | United Kingdom |
| Registration Number | 03871061 |
| Date of Incorporation | Thu, 4th Nov 1999 |
| Industry | Construction of roads and motorways |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 3rd November |
| Company age | 25 years old |
| Account next due date | Sat, 3rd Aug 2024 (95 days left) |
| Account last made up date | Thu, 3rd Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 1999
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Mike R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mike R.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-03 | 2016-11-03 | 2017-11-03 | 2018-11-03 | 2019-11-03 | 2020-11-03 | 2021-11-03 | 2022-11-03 | 2023-11-03 |
| Net Worth | 25 192 | 14 871 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 109 678 | 101 855 | |||||||
| Cash Bank On Hand | 101 855 | 109 882 | 113 403 | 35 177 | 38 874 | 48 752 | 34 921 | 44 044 | |
| Current Assets | 111 678 | 103 855 | 109 882 | 115 152 | 35 437 | 51 174 | 48 752 | ||
| Debtors | 2 000 | 2 000 | 1 749 | 260 | 12 300 | ||||
| Property Plant Equipment | 1 751 | 2 | 1 240 | 2 116 | 1 299 | 483 | 5 | ||
| Tangible Fixed Assets | 3 827 | 1 751 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 25 191 | 14 870 | |||||||
| Shareholder Funds | 25 192 | 14 871 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 212 | 10 961 | 11 373 | 12 115 | 12 932 | 13 748 | 14 226 | 14 318 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 90 735 | 83 310 | 82 802 | 12 525 | 17 168 | 8 922 | 2 933 | 13 380 | |
| Creditors Due Within One Year | 90 313 | 90 735 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 412 | 742 | 817 | 816 | 478 | 92 | ||
| Net Current Assets Liabilities | 21 365 | 13 120 | 26 572 | 32 350 | 22 912 | 34 006 | 39 830 | 31 988 | 30 664 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 10 963 | 10 963 | 12 613 | 14 231 | 14 231 | 14 231 | 14 231 | 14 603 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 963 | ||||||||
| Tangible Fixed Assets Depreciation | 7 136 | 9 212 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 076 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | 1 618 | 372 | ||||||
| Total Assets Less Current Liabilities | 25 192 | 14 871 | 26 574 | 33 590 | 25 028 | 25 342 | 40 313 | 31 993 | 30 949 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 3rd November 2016 filed on: 5th, January 2017 |
accounts | Free Download (6 pages) |
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