Founded in 2014, Mjl Continental, classified under reg no. 09129312 is an active company. Currently registered at 27a Manor Farm Collum Lane BS22 9JL, Weston-super-mare the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Martin L., appointed on 14 July 2014. In addition, a secretary was appointed - Samantha D., appointed on 26 January 2023. As of 27 April 2024, there was 1 ex secretary - Maria G.. There were no ex directors.
Office Address | 27a Manor Farm Collum Lane |
Office Address2 | Kewstoke |
Town | Weston-super-mare |
Post code | BS22 9JL |
Country of origin | United Kingdom |
Registration Number | 09129312 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Martin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 318 | 18 155 | |||||||
Balance Sheet | |||||||||
Current Assets | 8 315 | 26 682 | 72 578 | 119 399 | 148 504 | 200 243 | 197 588 | 289 106 | 159 668 |
Net Assets Liabilities | 90 431 | 81 303 | 127 418 | 129 119 | 202 996 | 77 175 | |||
Cash Bank On Hand | 9 | 61 813 | 6 | ||||||
Debtors | 1 290 | 4 536 | 197 579 | 227 293 | 148 192 | ||||
Other Debtors | 5 784 | ||||||||
Property Plant Equipment | 302 898 | 280 781 | 393 537 | ||||||
Total Inventories | 11 470 | ||||||||
Cash Bank In Hand | 7 025 | 22 146 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 318 | 18 155 | |||||||
Tangible Fixed Assets | 6 972 | 21 666 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 317 | 18 154 | |||||||
Shareholder Funds | 318 | 18 155 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 611 | 33 105 | 14 992 | 8 201 | 4 094 | 101 | 394 | 582 | |
Amount Specific Advance Or Credit Made In Period Directors | 19 433 | 10 041 | 25 007 | 9 993 | 54 207 | 39 812 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 611 | 26 494 | 1 320 | 3 250 | 20 900 | 6 000 | 54 500 | 40 000 | |
Average Number Employees During Period | 2 | 5 | 5 | 5 | 7 | 10 | 11 | ||
Creditors | 30 193 | 71 472 | 63 144 | 75 453 | 68 029 | 153 147 | 98 216 | 152 179 | |
Fixed Assets | 6 972 | 21 666 | 29 937 | 34 176 | 137 175 | 139 778 | 302 898 | ||
Net Current Assets Liabilities | -6 654 | -3 511 | 1 106 | 56 255 | 19 581 | 55 669 | -20 632 | 73 779 | -89 411 |
Total Assets Less Current Liabilities | 318 | 18 155 | 31 043 | 90 431 | 156 756 | 195 447 | 282 266 | 354 560 | 304 126 |
Accumulated Depreciation Impairment Property Plant Equipment | 211 534 | 298 561 | 344 855 | ||||||
Bank Borrowings Overdrafts | 3 603 | 33 446 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 927 | 45 095 | |||||||
Disposals Property Plant Equipment | 13 510 | 91 000 | |||||||
Finance Lease Liabilities Present Value Total | 153 147 | 98 216 | 152 179 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 954 | 91 389 | |||||||
Other Creditors | 71 222 | 60 758 | 70 560 | ||||||
Other Taxation Social Security Payable | 25 448 | 33 439 | 33 368 | ||||||
Property Plant Equipment Gross Cost | 514 432 | 579 342 | 738 392 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 57 551 | 53 348 | 74 772 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 78 420 | 250 050 | |||||||
Trade Creditors Trade Payables | 44 898 | 43 977 | 29 837 | ||||||
Trade Debtors Trade Receivables | 197 579 | 227 293 | 142 408 | ||||||
Creditors Due Within One Year | 14 969 | 30 193 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 9 296 | 20 942 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 296 | 30 238 | |||||||
Tangible Fixed Assets Depreciation | 2 324 | 8 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 324 | 6 248 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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