Founded in 2001, Mjt Building And Civil Engineering Contractors, classified under reg no. 04158427 is an active company. Currently registered at Newton Lodge Church Road TA7 0BG, Bridgwater the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Mark T., appointed on 12 February 2001. In addition, a secretary was appointed - Nadine T., appointed on 12 February 2001. As of 29 May 2024, there was 1 ex director - Philip D.. There were no ex secretaries.
Office Address | Newton Lodge Church Road |
Office Address2 | North Newton |
Town | Bridgwater |
Post code | TA7 0BG |
Country of origin | United Kingdom |
Registration Number | 04158427 |
Date of Incorporation | Mon, 12th Feb 2001 |
Industry | Development of building projects |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 16 487 | -627 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 268 367 | 185 614 | 104 118 | 30 302 | 278 833 | 785 919 | 481 345 | 139 332 | |
Current Assets | 804 040 | 579 859 | 874 995 | 843 261 | 790 668 | 802 269 | |||
Debtors | 4 811 | 33 | 35 429 | 23 959 | 12 696 | 1 760 | 2 778 | 8 052 | 7 734 |
Net Assets Liabilities | -627 | -58 345 | 29 222 | 40 015 | 82 884 | 121 683 | 8 450 | 41 455 | |
Other Debtors | 33 | 35 429 | 23 959 | 12 696 | 1 760 | 2 778 | 2 356 | ||
Property Plant Equipment | 51 620 | 47 049 | 33 460 | 23 121 | 31 042 | 22 573 | 11 494 | ||
Total Inventories | 311 459 | 653 952 | 715 184 | 747 670 | 521 676 | ||||
Cash Bank In Hand | 499 306 | 268 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 487 | -627 | |||||||
Stocks Inventory | 299 923 | 311 459 | |||||||
Tangible Fixed Assets | 25 409 | 51 620 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 16 287 | -827 | |||||||
Shareholder Funds | 16 487 | -627 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 874 | 62 670 | 74 972 | 85 309 | 93 894 | 105 227 | 116 307 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 225 | 16 506 | |||||||
Amount Specific Bank Loan | 180 250 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 180 250 | ||||||||
Cash On Hand | 278 833 | 785 919 | 281 380 | 139 332 | |||||
Corporation Tax Payable | 9 291 | 25 359 | |||||||
Corporation Tax Recoverable | 5 696 | ||||||||
Creditors | 629 457 | 180 250 | 844 683 | 772 674 | 747 624 | 687 713 | 292 476 | 105 611 | |
Depreciation Expense Property Plant Equipment | 10 337 | 8 585 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -122 183 | ||||||||
Disposals Property Plant Equipment | -127 801 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 796 | 13 589 | 10 337 | 8 585 | 11 333 | 11 081 | 5 876 | ||
Net Current Assets Liabilities | 741 078 | 473 773 | 79 946 | -1 422 | 17 994 | 54 645 | |||
Other Creditors | 629 271 | 779 264 | 808 887 | 752 603 | 733 966 | 661 926 | 289 793 | 85 386 | |
Other Inventories | 311 459 | 653 952 | |||||||
Other Provisions Balance Sheet Subtotal | 2 803 | 1 814 | |||||||
Other Taxation Payable | 4 374 | -1 029 | 15 868 | ||||||
Property Plant Equipment Gross Cost | 100 494 | 109 719 | 108 430 | 108 430 | 124 936 | 127 800 | 127 801 | ||
Raw Materials | 653 952 | 715 184 | 737 967 | 521 676 | |||||
Taxation Social Security Payable | 140 | 4 374 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 864 | ||||||||
Total Assets Less Current Liabilities | 766 487 | 525 393 | 126 995 | 32 038 | 41 115 | 85 687 | |||
Total Borrowings | 180 250 | ||||||||
Trade Creditors Trade Payables | 186 | 15 785 | 30 612 | 14 885 | -7 | 500 | 2 683 | 4 357 | |
Trade Debtors Trade Receivables | 7 734 | ||||||||
Useful Life Property Plant Equipment Years | 4 | 4 | 4 | ||||||
Work In Progress | 9 703 | ||||||||
Creditors Due After One Year | 750 000 | 523 371 | |||||||
Creditors Due Within One Year | 62 962 | 106 086 | |||||||
Fixed Assets | 25 409 | 51 620 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 649 | ||||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 24th, January 2024 |
accounts | Free Download (6 pages) |
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