Founded in 2014, Mjd Event & Technical Production, classified under reg no. 08955452 is an active company. Currently registered at 55 Cavan Drive WA11 0GN, St. Helens the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Michael D., appointed on 24 March 2014. In addition, a secretary was appointed - Michael D., appointed on 24 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Cavan Drive |
Office Address2 | Haydock |
Town | St. Helens |
Post code | WA11 0GN |
Country of origin | United Kingdom |
Registration Number | 08955452 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Support activities to performing arts |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 42 461 | 49 694 | |||||||
Balance Sheet | |||||||||
Current Assets | 23 704 | 31 356 | 31 919 | 16 229 | 37 708 | 25 147 | 27 506 | 51 463 | 101 438 |
Debtors | 16 515 | 19 856 | 20 219 | 6 029 | 16 181 | 7 099 | 16 389 | 33 209 | |
Net Assets Liabilities | 49 694 | 48 962 | 42 308 | 42 230 | 42 317 | 40 236 | 61 997 | 83 299 | |
Property Plant Equipment | 33 543 | 30 473 | 27 366 | 23 777 | 21 862 | 31 882 | 36 743 | ||
Total Inventories | 11 500 | 11 700 | 10 200 | 8 966 | 8 966 | 8 966 | 6 000 | ||
Cash Bank On Hand | 11 441 | 26 108 | 62 229 | ||||||
Other Debtors | 2 650 | ||||||||
Cash Bank In Hand | 689 | 0 | |||||||
Intangible Fixed Assets | 27 000 | 24 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 461 | 49 694 | |||||||
Stocks Inventory | 6 500 | 11 500 | |||||||
Tangible Fixed Assets | 35 330 | 33 543 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 46 301 | 46 301 | |||||||
Profit Loss Account Reserve | -3 840 | 3 393 | |||||||
Shareholder Funds | 42 461 | 49 694 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 32 125 | 1 831 | |||||||
Total Fixed Assets Cost Or Valuation | 78 725 | 80 556 | |||||||
Total Fixed Assets Depreciation | 16 395 | 22 713 | |||||||
Total Fixed Assets Depreciation Charge In Period | 6 845 | 6 318 | |||||||
Total Fixed Assets Depreciation On Transfers | 9 550 | ||||||||
Total Fixed Assets Increase Decrease From Transfers Between Items | 46 600 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -574 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 700 | 8 400 | 11 100 | 13 800 | 16 800 | 19 800 | 22 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 013 | 20 083 | 23 210 | 28 804 | 31 219 | 36 056 | 42 058 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 34 175 | 35 631 | 23 503 | 41 011 | 18 012 | 17 537 | 26 753 | 57 287 | |
Dividend Per Share Interim | 5 000 | ||||||||
Fixed Assets | 62 330 | 57 843 | 52 073 | 46 266 | 42 791 | 39 977 | 35 062 | 42 082 | 43 943 |
Increase From Amortisation Charge For Year Intangible Assets | 2 700 | 2 700 | 3 000 | 3 000 | 3 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 070 | 3 127 | 2 415 | 4 837 | 6 002 | ||||
Intangible Assets | 24 300 | 21 600 | 18 900 | 16 200 | 13 200 | 10 200 | 7 200 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Net Current Assets Liabilities | -14 192 | -2 820 | 1 584 | 737 | 4 708 | 7 135 | 9 969 | 24 710 | 44 151 |
Number Shares Issued Fully Paid | 46 301 | 46 301 | 46 301 | 46 301 | |||||
Other Inventories | 11 500 | 11 700 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 920 | 5 296 | 8 011 | 8 011 | 8 011 | ||||
Property Plant Equipment Gross Cost | 50 556 | 50 556 | 50 576 | 52 581 | 53 081 | 67 938 | 78 801 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 329 | 4 695 | 4 695 | 4 695 | 4 795 | 4 795 | 4 795 | 4 795 | |
Total Assets Less Current Liabilities | 48 138 | 55 023 | 53 657 | 47 003 | 47 499 | 47 112 | 45 031 | 66 792 | 88 094 |
Work In Progress | 11 700 | 10 200 | |||||||
Director Remuneration | 9 300 | ||||||||
Bank Borrowings Overdrafts | 10 000 | 8 509 | |||||||
Other Creditors | 2 996 | 3 996 | |||||||
Other Taxation Social Security Payable | 1 044 | 10 600 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 14 857 | 10 863 | ||||||
Trade Creditors Trade Payables | 3 497 | 3 648 | |||||||
Trade Debtors Trade Receivables | 4 449 | 16 389 | |||||||
Creditors Due Within One Year Total Current Liabilities | 37 896 | 34 176 | |||||||
Intangible Fixed Assets Additions | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 5 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 2 700 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Provisions For Liabilities Charges | 5 677 | 5 329 | |||||||
Tangible Fixed Assets Additions | 2 125 | 1 831 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 725 | 50 556 | |||||||
Tangible Fixed Assets Depreciation | 13 395 | 17 013 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 845 | 3 618 | |||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 9 550 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 46 600 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 24th March 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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