Mjd Systems started in year 2003 as Private Limited Company with registration number SC243351. The Mjd Systems company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Paisley at 9 Glasgow Road. Postal code: PA1 3QS.
At the moment there are 2 directors in the the firm, namely Jill D. and Mark D.. In addition one secretary - Jill D. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Glasgow Road |
Town | Paisley |
Post code | PA1 3QS |
Country of origin | United Kingdom |
Registration Number | SC243351 |
Date of Incorporation | Tue, 4th Feb 2003 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Jill D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 58 147 | 77 550 | 81 995 | 137 776 | 146 637 | 234 952 | 363 962 | 381 158 |
Current Assets | 161 764 | 219 790 | 221 139 | 201 916 | 275 564 | 327 912 | 570 810 | 587 041 |
Debtors | 84 417 | 127 240 | 124 964 | 46 998 | 115 315 | 80 648 | 187 149 | 186 184 |
Net Assets Liabilities | 170 615 | 210 394 | 223 384 | 243 943 | 288 897 | 364 628 | 449 077 | 519 599 |
Other Debtors | 2 000 | 4 542 | 14 625 | 3 675 | 3 421 | 3 824 | 136 053 | 125 308 |
Property Plant Equipment | 215 678 | 201 457 | 200 857 | 239 309 | 238 601 | 227 071 | 23 050 | 64 367 |
Total Inventories | 19 200 | 15 000 | 14 180 | 17 142 | 13 612 | 12 312 | 19 699 | 19 699 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 409 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 409 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 10 409 | ||||||
Accrued Liabilities | 12 202 | 9 305 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 892 | 81 355 | 90 357 | 109 229 | 118 865 | 103 126 | 54 766 | 79 806 |
Amounts Owed To Directors | 2 551 | 11 551 | ||||||
Average Number Employees During Period | 6 | 8 | 8 | 9 | 8 | 9 | 11 | |
Bank Borrowings | 125 647 | 121 086 | 116 353 | 111 642 | 107 073 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 66 353 | 102 466 | 97 449 | 91 774 | ||
Corporation Tax Payable | 27 408 | 31 889 | ||||||
Creditors | 75 647 | 71 086 | 66 353 | 102 466 | 97 449 | 91 774 | 140 403 | 119 579 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 556 | 8 500 | 8 100 | 29 917 | 60 246 | 2 244 | ||
Disposals Intangible Assets | 10 000 | |||||||
Disposals Property Plant Equipment | 23 908 | 8 100 | 29 916 | 282 521 | 2 244 | |||
Fixed Assets | 215 678 | 201 457 | 200 857 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 019 | 17 502 | 18 872 | 17 736 | 14 178 | 11 886 | 27 284 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | 36 266 | 85 167 | 91 609 | 112 774 | 151 312 | 230 800 | 430 407 | 467 462 |
Number Shares Issued But Not Fully Paid | 26 | 26 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 437 | 437 | 437 | 437 | ||
Other Creditors | 20 856 | 7 162 | 13 163 | 24 830 | 14 707 | 19 347 | 32 911 | |
Other Taxation Social Security Payable | 1 301 | 1 947 | 65 538 | 44 915 | 77 451 | 65 514 | 107 816 | 76 229 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 572 | 2 542 | ||||||
Property Plant Equipment Gross Cost | 288 570 | 282 812 | 291 214 | 348 538 | 357 466 | 330 197 | 77 816 | 144 173 |
Provisions For Liabilities Balance Sheet Subtotal | 5 682 | 5 144 | 2 729 | 5 674 | 3 567 | 1 469 | 4 380 | 12 230 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 150 | 8 402 | 57 324 | 17 028 | 2 647 | 30 140 | 68 601 | |
Total Assets Less Current Liabilities | 251 944 | 286 624 | 292 466 | 352 083 | 389 913 | 457 871 | 453 457 | 531 829 |
Trade Creditors Trade Payables | 13 613 | 10 937 | 6 830 | 21 888 | 12 347 | 6 486 | 13 240 | 10 439 |
Trade Debtors Trade Receivables | 79 845 | 122 698 | 110 339 | 43 323 | 111 894 | 76 824 | 51 096 | 60 876 |
Value-added Tax Payable | 18 423 | 18 994 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 033 | 5 176 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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