Mujo Mechanics started in year 2011 as Private Limited Company with registration number 07506410. The Mujo Mechanics company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Eastbourne at Unit 219, Foundry. Postal code: BN21 3NW.
The company has one director. Douglas H., appointed on 26 January 2011. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Geraldine M. who worked with the the company until 28 November 2022.
Office Address | Unit 219, Foundry |
Office Address2 | 78 The Beacon |
Town | Eastbourne |
Post code | BN21 3NW |
Country of origin | United Kingdom |
Registration Number | 07506410 |
Date of Incorporation | Wed, 26th Jan 2011 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Douglas H. This PSC has 25-50% voting rights and has 25-50% shares.
Douglas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 32 249 | 107 341 | 197 589 | 113 603 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 12 789 | 60 093 | 6 934 | 31 | |||||||
Current Assets | 40 875 | 64 328 | 211 261 | 67 756 | 103 962 | 23 127 | 11 715 | 6 174 | 6 750 | 6 355 | 130 |
Debtors | 35 539 | 15 753 | 159 335 | 54 959 | 43 869 | 16 193 | 11 684 | ||||
Net Assets Liabilities | 71 106 | 29 070 | 11 779 | 7 694 | -22 138 | ||||||
Other Debtors | 11 440 | 43 869 | 15 594 | 11 684 | |||||||
Property Plant Equipment | 37 633 | 36 318 | 24 720 | 9 190 | |||||||
Cash Bank In Hand | 5 336 | 48 575 | 51 926 | 12 797 | |||||||
Intangible Fixed Assets | 63 466 | 92 283 | 88 250 | 157 584 | |||||||
Tangible Fixed Assets | 652 | 52 375 | 54 672 | 37 633 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 86 | 94 | 119 | 127 | |||||||
Profit Loss Account Reserve | -321 324 | -427 239 | -864 195 | -1 197 835 | |||||||
Shareholder Funds | 32 249 | 107 341 | 197 589 | 113 603 | |||||||
Other | |||||||||||
Description Principal Activities | 32 500 | 32 500 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 684 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 097 | 30 405 | 40 310 | 50 407 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 935 | 37 382 | 55 587 | 71 251 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 178 | 6 607 | 134 | ||||||||
Average Number Employees During Period | 1 | ||||||||||
Bank Borrowings Overdrafts | 14 | 84 | 3 215 | ||||||||
Corporation Tax Recoverable | 37 518 | ||||||||||
Creditors | 149 384 | 90 934 | 78 604 | 103 131 | 131 207 | 86 210 | 85 279 | 98 345 | |||
Dividends Paid On Shares | 160 731 | ||||||||||
Fixed Assets | 64 118 | 144 658 | 142 922 | 195 217 | 185 451 | 162 522 | 154 103 | 139 935 | 129 799 | 119 654 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 518 | -40 328 | -14 634 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 308 | 9 905 | 10 097 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 494 | 18 205 | 15 664 | ||||||||
Intangible Assets | 157 584 | 162 066 | 160 731 | 153 332 | |||||||
Intangible Assets Gross Cost | 178 681 | 192 471 | 201 041 | 203 739 | |||||||
Net Current Assets Liabilities | -31 869 | 37 317 | 54 667 | -81 614 | 13 028 | -55 477 | 91 416 | 125 033 | -78 846 | -77 105 | -96 792 |
Number Shares Issued Fully Paid | 3 000 | 3 000 | |||||||||
Other Creditors | 123 445 | 62 594 | 57 976 | 79 747 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 047 | ||||||||||
Other Disposals Property Plant Equipment | 34 047 | ||||||||||
Other Taxation Social Security Payable | 1 150 | 4 586 | 1 719 | 2 379 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 972 | 613 | 1 819 | 1 423 | |||||||
Property Plant Equipment Gross Cost | 94 569 | 73 700 | 80 307 | 80 441 | |||||||
Total Assets Less Current Liabilities | 32 249 | 107 341 | 197 589 | 113 603 | 211 412 | 129 974 | 71 106 | 29 070 | 57 463 | 52 694 | 22 862 |
Trade Creditors Trade Payables | 24 775 | 23 670 | 18 909 | 17 790 | |||||||
Trade Debtors Trade Receivables | 6 000 | 599 | |||||||||
Creditors Due Within One Year | 72 744 | 101 645 | 156 593 | 149 370 | |||||||
Debtors Due After One Year | -1 540 | -1 540 | |||||||||
Intangible Fixed Assets Additions | 32 705 | 1 497 | 77 041 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 972 | 7 860 | 13 390 | 21 097 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 888 | 5 530 | 7 707 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 67 438 | 100 143 | 101 640 | 178 681 | |||||||
Number Shares Allotted | 5 000 | 3 000 | |||||||||
Par Value Share | 0 | ||||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 3 | 3 | |||||||
Share Premium Account | 353 487 | 534 486 | 1 061 665 | 1 311 311 | |||||||
Tangible Fixed Assets Additions | 66 488 | 6 559 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 890 | 67 378 | 88 010 | 94 569 | |||||||
Tangible Fixed Assets Depreciation | 238 | 15 003 | 33 337 | 56 936 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 765 | 23 599 | |||||||||
Value Shares Allotted | 81 | 89 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (4 pages) |
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