Mjl Tackle started in year 2015 as Private Limited Company with registration number 09462361. The Mjl Tackle company has been functioning successfully for nine years now and its status is active. The firm's office is based in Eastleigh at 75 Bournemouth Road. Postal code: SO53 3AP.
The firm has one director. Matthew L., appointed on 27 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Bournemouth Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 3AP |
Country of origin | United Kingdom |
Registration Number | 09462361 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Matthew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 190 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 694 | |||||||
Cash Bank On Hand | 18 694 | 23 168 | 8 857 | 11 367 | 11 378 | 39 448 | 49 168 | 6 180 |
Current Assets | 25 717 | 34 909 | 16 706 | 14 649 | 13 694 | 61 831 | 50 122 | 44 258 |
Debtors | 2 400 | 2 400 | 2 400 | 758 | 20 901 | 27 | 36 238 | |
Intangible Fixed Assets | 4 000 | |||||||
Net Assets Liabilities | 10 995 | 8 683 | 305 | 1 744 | 608 | 274 | ||
Other Debtors | 2 400 | 2 400 | 2 400 | 18 941 | 36 238 | |||
Property Plant Equipment | 2 269 | 1 596 | 1 197 | 897 | 673 | 505 | 379 | |
Stocks Inventory | 4 623 | |||||||
Tangible Fixed Assets | 2 269 | |||||||
Total Inventories | 4 623 | 9 341 | 5 449 | 3 282 | 1 558 | 1 482 | 927 | 1 840 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 189 | |||||||
Shareholder Funds | 190 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 936 | 5 266 | 18 941 | 1 | 36 099 | |||
Amount Specific Advance Or Credit Made In Period Directors | 41 587 | 83 021 | 31 826 | 72 932 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 917 | 58 814 | 50 768 | 36 832 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 525 | 1 924 | 2 224 | 2 448 | 2 616 | 2 742 | 2 837 |
Bank Borrowings Overdrafts | 41 667 | 32 346 | 32 176 | |||||
Creditors | 31 796 | 34 489 | 8 908 | 7 693 | 13 934 | 41 667 | 32 346 | 32 176 |
Creditors Due Within One Year | 31 796 | |||||||
Fixed Assets | 6 269 | 4 596 | 3 197 | 1 897 | 673 | 505 | 379 | 284 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 399 | 300 | 224 | 168 | 126 | 95 | |
Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Intangible Fixed Assets Additions | 5 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Net Current Assets Liabilities | -6 079 | 420 | 7 798 | 6 956 | -240 | 43 002 | 32 647 | 32 166 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 26 908 | 30 812 | 6 044 | 1 836 | 6 366 | 1 339 | 1 126 | 1 200 |
Other Taxation Social Security Payable | 4 888 | 3 676 | 2 864 | 5 020 | 6 130 | 7 247 | 4 876 | 4 681 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 121 | 3 121 | 3 121 | 3 121 | 3 121 | 3 121 | 285 | |
Provisions For Liabilities Balance Sheet Subtotal | 170 | 128 | 96 | 72 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 121 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 121 | |||||||
Tangible Fixed Assets Depreciation | 852 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 852 | |||||||
Total Assets Less Current Liabilities | 190 | 5 016 | 10 995 | 8 853 | 433 | 43 507 | 33 026 | 32 450 |
Trade Creditors Trade Payables | 1 | 837 | 1 438 | 1 910 | 1 743 | 1 410 | ||
Trade Debtors Trade Receivables | 758 | 1 960 | 27 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (10 pages) |
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