Founded in 2001, M & J Construction Lancs, classified under reg no. 04335855 is an active company. Currently registered at The Cellars 95-97 Burnley Road East BB4 9AR, Rossendale the company has been in the business for 23 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Michael J., appointed on 6 December 2001. In addition, a secretary was appointed - Michael J., appointed on 6 December 2001. As of 28 May 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | The Cellars 95-97 Burnley Road East |
| Office Address2 | Waterfoot |
| Town | Rossendale |
| Post code | BB4 9AR |
| Country of origin | United Kingdom |
| Registration Number | 04335855 |
| Date of Incorporation | Thu, 6th Dec 2001 |
| Industry | Joinery installation |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2001
Position: Secretary
Appointed: 06 December 2001
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Michael J. The abovementioned PSC and has 25-50% shares.
Michael J.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 404 | 2 104 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 444 | 43 | 603 | 5 522 | 557 | 1 569 | ||
| Current Assets | 11 618 | 20 902 | 19 348 | 6 056 | 6 746 | 29 671 | 25 582 | 14 912 |
| Debtors | 8 788 | 3 254 | 10 404 | 513 | 643 | 18 649 | 19 525 | 7 843 |
| Net Assets Liabilities | 535 | 130 | 405 | -5 339 | -17 406 | |||
| Other Debtors | 9 384 | 18 748 | 7 072 | |||||
| Property Plant Equipment | 874 | 664 | 13 870 | 10 408 | 7 811 | 5 862 | ||
| Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |||
| Cash Bank In Hand | 1 730 | 6 429 | ||||||
| Intangible Fixed Assets | 5 400 | 4 800 | ||||||
| Stocks Inventory | 1 100 | 11 219 | ||||||
| Tangible Fixed Assets | 2 159 | 1 640 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | ||||||
| Profit Loss Account Reserve | -4 454 | 2 054 | ||||||
| Shareholder Funds | -4 404 | 2 104 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 325 | 4 149 | 4 308 | 5 623 | 5 926 | 2 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 9 600 | 10 200 | 10 800 | 11 400 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 080 | 38 290 | 10 276 | 13 738 | 16 335 | 18 284 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 236 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 496 | 22 500 | 19 500 | 10 500 | ||||
| Corporation Tax Payable | 245 | 738 | ||||||
| Creditors | 8 878 | 8 585 | 12 270 | 8 765 | 5 259 | 12 253 | ||
| Dividends Paid On Shares | 3 000 | 2 400 | 1 800 | |||||
| Finance Lease Liabilities Present Value Total | 12 270 | 8 765 | 5 259 | 1 753 | ||||
| Fixed Assets | 7 559 | 6 440 | 3 874 | 3 064 | 15 670 | 11 608 | 8 411 | 5 862 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 4 615 | 3 462 | 2 597 | 1 949 | |||
| Intangible Assets | 3 000 | 2 400 | 1 800 | 1 200 | 600 | |||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Net Current Assets Liabilities | -11 963 | -4 336 | 10 470 | -2 529 | -3 270 | -2 438 | -8 491 | -11 015 |
| Other Creditors | 1 406 | 15 420 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 629 | |||||||
| Other Disposals Property Plant Equipment | 33 044 | |||||||
| Other Taxation Social Security Payable | 5 308 | 1 796 | 14 | 481 | 179 | 2 | ||
| Prepayments Accrued Income | 670 | 163 | 293 | 377 | 427 | 371 | ||
| Property Plant Equipment Gross Cost | 38 954 | 38 954 | 24 146 | 24 146 | 24 146 | |||
| Total Assets Less Current Liabilities | 14 344 | 535 | 12 400 | 9 170 | -80 | -5 153 | ||
| Trade Creditors Trade Payables | 4 963 | |||||||
| Trade Debtors Trade Receivables | 350 | 350 | 350 | 350 | 350 | 400 | ||
| Creditors Due Within One Year | 23 581 | 25 238 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 600 | 7 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -4 404 | 2 104 | ||||||
| Number Shares Allotted | 50 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 592 | |||||||
| Tangible Fixed Assets Depreciation | 36 433 | 36 952 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 519 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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