Mjl Holdings started in year 1976 as Private Limited Company with registration number 01255650. The Mjl Holdings company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Grays at European Cargo Centre. Postal code: RM20 3XD.
There is a single director in the company at the moment - Michael L., appointed on 31 December 1990. In addition, a secretary was appointed - Donato L., appointed on 15 March 2006. As of 9 May 2024, there was 1 ex director - Jacqueline L.. There were no ex secretaries.
This company operates within the RM20 3XD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1017022 . It is located at Mjl Holdings Ltd, Trading Estate, Grays with a total of 1 cars.
Office Address | European Cargo Centre |
Office Address2 | Motherwell Way |
Town | Grays |
Post code | RM20 3XD |
Country of origin | United Kingdom |
Registration Number | 01255650 |
Date of Incorporation | Fri, 23rd Apr 1976 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Michael L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 841 245 | 880 915 | 403 847 | 1 683 633 | 1 549 242 | 3 043 959 | 2 913 543 | 3 225 324 |
Current Assets | 1 767 781 | 3 474 080 | 2 820 701 | 2 572 658 | 2 644 865 | 3 373 509 | 3 293 830 | 3 817 770 |
Debtors | 291 258 | 1 858 079 | 1 919 159 | 256 838 | 590 538 | 41 731 | 106 274 | 146 802 |
Net Assets Liabilities | 2 980 037 | 4 342 627 | 4 133 568 | 4 212 234 | 3 911 699 | 4 181 111 | 4 313 372 | 4 638 184 |
Other Debtors | 16 952 | 1 587 180 | 1 708 551 | 10 643 | 12 433 | 8 248 | 10 676 | 10 676 |
Property Plant Equipment | 2 262 489 | 2 329 865 | 2 259 124 | 2 410 521 | 2 159 981 | 1 619 966 | 1 571 184 | 1 458 490 |
Total Inventories | 635 278 | 735 086 | 497 695 | 632 187 | 505 085 | 287 819 | 274 013 | 445 644 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 69 743 | 418 156 | 83 916 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 524 511 | 457 282 | 21 298 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 454 768 | 108 869 | 523 370 | |||||
Accrued Liabilities | 13 500 | 45 807 | 49 228 | 41 565 | 41 563 | 21 452 | 16 379 | 16 879 |
Accumulated Depreciation Impairment Property Plant Equipment | 618 692 | 606 685 | 677 426 | 705 174 | 704 619 | 688 207 | 677 557 | 652 783 |
Additional Provisions Increase From New Provisions Recognised | 6 729 | -683 | ||||||
Average Number Employees During Period | 91 | 60 | 63 | 65 | 65 | 65 | 65 | 29 |
Corporation Tax Payable | 7 517 | 7 517 | 118 868 | 408 473 | 136 531 | 156 389 | ||
Creditors | 821 536 | 962 028 | 440 238 | 283 512 | 469 059 | 638 659 | 379 181 | 466 298 |
Deferred Tax Liabilities | -8 986 | -12 709 | -10 742 | -52 605 | -52 605 | 3 707 | 2 463 | 1 780 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 686 | 40 115 | 62 745 | 65 101 | 57 372 | 66 895 | ||
Disposals Property Plant Equipment | 354 103 | 94 961 | 251 095 | 556 427 | 59 432 | 137 468 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 679 | 70 741 | 67 863 | 62 190 | 48 689 | 46 722 | 42 121 | |
Net Current Assets Liabilities | 946 245 | 2 512 052 | 2 380 463 | 2 289 146 | 2 175 806 | 2 734 850 | 2 914 649 | 3 351 472 |
Number Shares Issued Fully Paid | 95 | 95 | 95 | 95 | 95 | 95 | 95 | |
Other Creditors | 18 932 | 56 262 | 20 415 | 19 034 | 4 847 | 53 040 | 49 504 | |
Other Taxation Social Security Payable | 8 463 | 14 460 | 13 328 | 6 578 | 4 775 | 6 193 | 5 921 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 15 226 | 6 803 | 9 715 | 7 487 | 8 525 | 6 115 | 253 | |
Property Plant Equipment Gross Cost | 2 881 181 | 2 936 550 | 2 936 550 | 3 115 695 | 2 864 600 | 2 308 173 | 2 248 741 | 2 111 273 |
Provisions | 228 697 | 499 290 | 506 019 | 487 433 | 424 088 | 173 705 | 172 461 | 171 778 |
Provisions For Liabilities Balance Sheet Subtotal | 228 697 | 499 290 | 506 019 | 487 433 | 424 088 | 173 705 | 172 461 | 171 778 |
Total Additions Including From Business Combinations Property Plant Equipment | 409 472 | 274 106 | ||||||
Total Assets Less Current Liabilities | 3 208 734 | 4 841 917 | 4 639 587 | 4 699 667 | 4 335 787 | 4 354 816 | 4 485 833 | 4 809 962 |
Trade Creditors Trade Payables | 218 377 | 290 603 | 253 903 | 142 919 | 214 736 | 35 413 | 40 109 | 97 725 |
Trade Debtors Trade Receivables | 259 080 | 264 096 | 200 893 | 168 965 | 151 424 | 27 368 | 95 345 | 136 126 |
Bank Borrowings Overdrafts | 3 930 |
Mjl Holdings Ltd | |
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Address | Trading Estate , Motherwell Way |
City | Grays |
Post code | RM20 3XD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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