Founded in 2017, Mjs Surfacing, classified under reg no. 10582339 is an active company. Currently registered at 7a King Street BA11 1BH, Frome the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Hayley S., Martyn S.. Of them, Hayley S., Martyn S. have been with the company the longest, being appointed on 25 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 10582339 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Martyn S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Hayley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn S.
| Notified on | 25 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hayley S.
| Notified on | 25 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 055 | 6 928 | 364 | 312 | 312 | 20 | |
| Current Assets | 100 | 31 905 | 30 257 | 38 228 | 28 926 | 28 072 | 36 091 |
| Debtors | 100 | 18 850 | 16 605 | 37 864 | 26 714 | 27 760 | 36 071 |
| Net Assets Liabilities | 100 | 2 369 | 2 162 | 10 239 | 168 | 1 951 | 17 249 |
| Other Debtors | 100 | 8 250 | 10 257 | 12 335 | 8 024 | 17 745 | 7 042 |
| Property Plant Equipment | 16 418 | 19 551 | 14 663 | 14 905 | 11 571 | 20 958 | |
| Total Inventories | 6 724 | 1 900 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 490 | 2 170 | 2 234 | 2 282 | 2 445 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 472 | 11 989 | 16 877 | 21 848 | 25 707 | 32 693 | |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 890 | 9 650 | 5 213 | 525 | 16 373 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 500 | 10 000 | 7 000 | ||||
| Bank Overdrafts | 179 | 5 227 | 5 656 | 2 549 | |||
| Creditors | 9 885 | 7 069 | 4 056 | 13 337 | 10 000 | 8 502 | |
| Disposals Property Plant Equipment | -1 000 | ||||||
| Finance Lease Liabilities Present Value Total | 9 885 | 7 069 | 4 056 | 3 219 | 838 | 621 | |
| Fixed Assets | 20 418 | 22 551 | 16 663 | 15 905 | 11 571 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 472 | 6 517 | 4 888 | 4 971 | 3 859 | 6 986 | |
| 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 | |
| Net Current Assets Liabilities | 100 | -5 721 | -10 007 | 418 | 77 | 2 245 | 8 462 |
| Other Creditors | 24 157 | 7 225 | 6 401 | 139 | 6 932 | 6 783 | |
| Prepayments | 6 000 | 1 336 | 1 394 | 1 553 | |||
| Property Plant Equipment Gross Cost | 21 890 | 31 540 | 31 540 | 36 753 | 37 278 | 53 651 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 443 | 3 313 | 2 786 | 2 477 | 1 865 | 3 669 | |
| Taxation Social Security Payable | 877 | 563 | 5 146 | 5 936 | 2 429 | ||
| Total Assets Less Current Liabilities | 100 | 14 697 | 12 544 | 17 081 | 15 982 | 13 816 | 29 420 |
| Total Borrowings | 9 885 | 7 069 | 4 056 | 13 337 | 10 000 | 8 502 | |
| Trade Creditors Trade Payables | 8 503 | 27 259 | 12 987 | 5 944 | 457 | 2 799 | |
| Trade Debtors Trade Receivables | 4 600 | 6 348 | 24 193 | 17 296 | 8 462 | 29 029 | |
| Work In Progress | 6 724 | 1 900 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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