Founded in 2014, Mjs Properties, classified under reg no. SC471901 is an active company. Currently registered at 2 Melville Street FK1 1HZ, Falkirk the company has been in the business for ten years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Colin D., appointed on 7 March 2014. In addition, a secretary was appointed - Lyndsay D., appointed on 7 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Melville Street |
| Town | Falkirk |
| Post code | FK1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | SC471901 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2014
Position: Secretary
Appointed: 07 March 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Colin D. This PSC and has 50,01-75% shares.
Colin D.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -3 447 | 167 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 823 | 5 768 | |||||||
| Cash Bank On Hand | 5 768 | 1 805 | 3 021 | 19 966 | 4 705 | 66 977 | 4 290 | 3 011 | |
| Current Assets | 51 528 | 5 768 | 202 926 | 4 705 | 78 289 | 15 770 | 3 179 | ||
| Debtors | 10 847 | 11 312 | 11 480 | 168 | |||||
| Net Assets Liabilities | 167 | 28 914 | 49 641 | 89 577 | 21 602 | 18 426 | 56 905 | 71 740 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 447 | 167 | |||||||
| Other Debtors | 11 312 | 11 480 | 168 | ||||||
| Property Plant Equipment | 491 393 | 516 821 | 607 732 | 516 821 | 516 821 | 516 821 | 694 249 | 694 249 | |
| Tangible Fixed Assets | 491 393 | 491 393 | |||||||
| Total Inventories | 182 960 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 467 | 67 | |||||||
| Shareholder Funds | -3 447 | 167 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 492 788 | 473 520 | 519 040 | 494 495 | 409 158 | 438 342 | 409 361 | 378 656 | |
| Bank Borrowings Overdrafts | 473 519 | 453 044 | 497 275 | 468 611 | 382 608 | 405 343 | 378 411 | 346 182 | |
| Creditors | 473 519 | 453 044 | 497 275 | 468 611 | 382 608 | 405 343 | 378 411 | 346 182 | |
| Creditors Due After One Year | 492 788 | 473 519 | |||||||
| Creditors Due Within One Year | 22 642 | 23 475 | |||||||
| Disposals Property Plant Equipment | 57 785 | ||||||||
| Net Current Assets Liabilities | 21 935 | -17 707 | -34 863 | -60 816 | 41 367 | -112 611 | -93 052 | -258 933 | -276 327 |
| Number Shares Allotted | 49 | 49 | |||||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 49 | |||
| Other Creditors | 1 849 | 3 462 | 22 211 | 125 329 | 90 089 | 137 457 | 240 366 | 239 880 | |
| Other Taxation Social Security Payable | 2 357 | 12 730 | 19 861 | 10 346 | 677 | 885 | 3 387 | 7 152 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 491 393 | 516 821 | 607 732 | 516 821 | 516 821 | 516 821 | 694 249 | ||
| Secured Debts | 510 921 | 492 788 | |||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | |||||||
| Tangible Fixed Assets Additions | 467 406 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 467 406 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 213 | 90 911 | 92 049 | 177 428 | |||||
| Total Assets Less Current Liabilities | 485 421 | 473 686 | 481 958 | 546 916 | 558 188 | 404 210 | 423 769 | 435 316 | 417 922 |
| Advances Credits Directors | 8 677 | ||||||||
| Advances Credits Made In Period Directors | 8 677 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC4719010007, created on 18th September 2023 filed on: 21st, September 2023 |
mortgage | Free Download (22 pages) |
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