Founded in 2001, Mjw Design & Print, classified under reg no. 04250948 is an active company. Currently registered at 19 Lower Mere RH19 4TB, East Grinstead the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Richard N., appointed on 12 July 2001. In addition, a secretary was appointed - Richard N., appointed on 28 January 2016. Currenlty, the firm lists one former director, whose name is Caroline N. and who left the the firm on 28 January 2016. In addition, there is one former secretary - Caroline N. who worked with the the firm until 28 January 2016.
Office Address | 19 Lower Mere |
Town | East Grinstead |
Post code | RH19 4TB |
Country of origin | United Kingdom |
Registration Number | 04250948 |
Date of Incorporation | Thu, 12th Jul 2001 |
Industry | specialised design activities |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Richard N. This PSC and has 75,01-100% shares.
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 258 232 | 276 251 | 291 344 | 288 361 | 126 602 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 266 155 | 265 394 | 313 661 | 376 558 | 121 712 | |||||||
Current Assets | 359 513 | 312 539 | 335 913 | 388 743 | 164 848 | 213 303 | 260 946 | 297 351 | 338 827 | 384 718 | 439 202 | 400 173 |
Debtors | 93 358 | 47 145 | 22 252 | 11 670 | 43 136 | 21 835 | 4 755 | 1 572 | 8 071 | 5 529 | 7 456 | 3 060 |
Stocks Inventory | 515 | |||||||||||
Tangible Fixed Assets | 644 | 483 | 362 | 271 | 203 | |||||||
Cash Bank On Hand | 121 712 | 191 468 | 256 191 | 295 779 | 330 756 | 379 189 | 431 746 | 397 113 | ||||
Other Debtors | 24 944 | 2 091 | ||||||||||
Property Plant Equipment | 203 | 152 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 50 | |||||||
Profit Loss Account Reserve | 258 132 | 276 151 | 291 245 | 288 261 | 126 502 | |||||||
Shareholder Funds | 258 232 | 276 251 | 291 344 | 288 361 | 126 602 | |||||||
Other | ||||||||||||
Amount Due From To Related Party | -12 228 | -80 418 | -24 944 | |||||||||
Capital Redemption Reserve | 50 | |||||||||||
Creditors Due Within One Year | 101 925 | 36 771 | 44 931 | 100 653 | 38 449 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 258 232 | 276 251 | 291 344 | 288 361 | 126 602 | |||||||
Net Current Assets Liabilities | 257 588 | 275 768 | 290 983 | 288 090 | 126 399 | 178 689 | 217 906 | 251 238 | 262 127 | 273 852 | 288 904 | 282 262 |
Number Shares Allotted | 100 | 100 | 100 | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 067 | 4 067 | 4 067 | 4 067 | ||||||||
Tangible Fixed Assets Depreciation | 3 423 | 3 584 | 3 705 | 3 796 | 3 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 161 | 121 | ||||||||||
Amount Specific Advance Or Credit Directors | 24 944 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 944 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 944 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 864 | 3 915 | 4 067 | 4 067 | 4 067 | 4 067 | 4 067 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 38 449 | 34 614 | 43 040 | 46 113 | 76 700 | 110 866 | 150 298 | 117 911 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 152 | ||||||||||
Other Creditors | 2 312 | 920 | 17 609 | 22 367 | 56 470 | 89 248 | 129 021 | 104 984 | ||||
Other Taxation Social Security Payable | 16 676 | 29 978 | 17 798 | 17 620 | 12 632 | 13 389 | 13 491 | 8 817 | ||||
Property Plant Equipment Gross Cost | 4 067 | 4 067 | 4 067 | 4 067 | 4 067 | 4 067 | 4 067 | |||||
Total Assets Less Current Liabilities | 126 602 | 178 841 | 217 906 | 251 238 | 262 127 | 273 852 | 288 904 | 282 262 | ||||
Trade Creditors Trade Payables | 19 461 | 3 716 | 7 633 | 6 126 | 7 598 | 8 229 | 7 786 | 4 110 | ||||
Trade Debtors Trade Receivables | 18 192 | 21 835 | 2 664 | 1 572 | 8 071 | 5 529 | 7 456 | 3 060 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, November 2023 |
accounts | Free Download (7 pages) |
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