Mjm Woodworking Machinery Limited is a private limited company situated at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 1 director.
Director Michael M., appointed on 11 March 2018.
The company is classified as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690).
The latest confirmation statement was filed on 2023-03-10 and the deadline for the following filing is 2024-03-24. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11249336 |
Date of Incorporation | Sun, 11th Mar 2018 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
Notified on | 11 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 745 | 67 408 | 203 589 | 68 791 | 99 213 |
Current Assets | 249 273 | 201 729 | 440 999 | 321 236 | 481 211 |
Debtors | 133 082 | 18 543 | 154 422 | 165 309 | 230 203 |
Net Assets Liabilities | 30 434 | 68 929 | 63 100 | 116 181 | 279 788 |
Property Plant Equipment | 15 073 | 15 073 | 30 106 | 22 579 | 17 270 |
Total Inventories | 106 446 | 115 778 | 82 988 | 87 136 | 151 795 |
Other Debtors | 6 156 | ||||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 073 | 25 068 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 621 | 100 000 | |||
Creditors | 233 912 | 227 873 | 15 720 | 40 371 | 25 892 |
Finance Lease Liabilities Present Value Total | 15 720 | 6 946 | 2 559 | ||
Fixed Assets | 15 073 | 95 073 | 110 106 | 94 579 | 81 270 |
Intangible Assets | 80 000 | 80 000 | 72 000 | 64 000 | |
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | ||
Net Current Assets Liabilities | 22 523 | -26 144 | -31 286 | 61 973 | 227 691 |
Other Creditors | 64 615 | 142 724 | 99 601 | 128 050 | 126 210 |
Property Plant Equipment Gross Cost | 15 073 | 15 073 | 40 141 | 25 068 | 40 515 |
Taxation Social Security Payable | 7 162 | 9 071 | 36 558 | ||
Total Additions Including From Business Combinations Intangible Assets | 80 000 | ||||
Total Assets Less Current Liabilities | 68 929 | 78 820 | 156 552 | 308 961 | |
Trade Creditors Trade Payables | 161 514 | 76 078 | 227 123 | 100 335 | 47 648 |
Trade Debtors Trade Receivables | 133 082 | 18 543 | 154 422 | 165 309 | 224 047 |
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 035 | 17 562 | 23 245 | ||
Bank Borrowings Overdrafts | 100 000 | 33 425 | 23 333 | ||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 527 | 3 525 | |||
Other Taxation Social Security Payable | 45 561 | 16 491 | 65 275 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 281 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 374 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 10th, May 2023 |
accounts | Free Download (10 pages) |
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