Founded in 2016, Mj Commercial Services, classified under reg no. 10164716 is an active company. Currently registered at F Building CF63 3RA, Barry the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Mark H., John M.. Of them, John M. has been with the company the longest, being appointed on 5 May 2016 and Mark H. has been with the company for the least time - from 1 April 2023. As of 5 May 2024, there was 1 ex director - Mark H.. There were no ex secretaries.
| Office Address | F Building |
| Office Address2 | Atlantic Way |
| Town | Barry |
| Post code | CF63 3RA |
| Country of origin | United Kingdom |
| Registration Number | 10164716 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 05 May 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 909 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 985 | 6 758 | 28 341 | ||||
| Current Assets | 24 065 | 14 867 | 33 102 | 54 115 | 48 398 | 60 498 | 56 626 |
| Debtors | 44 130 | 41 640 | 32 157 | ||||
| Net Assets Liabilities | 4 909 | 5 994 | 17 341 | 4 628 | -8 709 | -20 662 | -1 647 |
| Property Plant Equipment | 15 284 | 13 090 | 11 754 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 909 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 909 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | 2 023 | |||||
| Accrued Liabilities | 675 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 716 | 51 910 | 56 446 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 3 200 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 25 000 | 23 874 | 19 080 | ||||
| Creditors | 27 575 | 23 834 | 26 862 | 39 096 | 70 197 | 78 748 | 8 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 194 | 4 536 | |||||
| Loans From Directors | 27 639 | 35 699 | 19 879 | ||||
| Net Current Assets Liabilities | -3 510 | 8 967 | 6 240 | 15 019 | -21 799 | -18 250 | -14 293 |
| Other Creditors | 11 820 | ||||||
| Property Plant Equipment Gross Cost | 63 000 | 65 000 | 68 200 | ||||
| Taxation Social Security Payable | 6 690 | 7 681 | 1 576 | ||||
| Trade Creditors Trade Payables | 2 166 | 36 567 | |||||
| Trade Debtors Trade Receivables | 44 130 | 41 640 | 32 157 | ||||
| Value-added Tax Payable | 2 601 | 1 743 | 3 992 | ||||
| Fixed Assets | 9 019 | 15 646 | 11 736 | 15 284 | 11 754 | 21 326 | |
| Total Assets Less Current Liabilities | 5 509 | 6 679 | 17 976 | 30 303 | -6 496 | 7 033 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 635 | 675 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 685 | 635 | |||||
| Accruals Deferred Income | 600 | ||||||
| Creditors Due Within One Year | 27 575 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 5th, January 2024 |
accounts | Free Download (5 pages) |
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