Company information:
Mjr Facilities Management Limited (No: 02070419)
Address: C/O J REID TRADING ROAD, FACTORY ROAD SANDYCROFT DEESIDE, CLWYD, CH5 2QJ
Status: Active
Incorporated: 11-Apr-1986
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 33120 - Repair of machinery
Current Director: MATTHEW JAMES REID ( DOB: Jun-1983 From: Aug-2023 )
Resigned Director: CRAIG CURWEN ( DOB: Sep-1967 From: Nov-2012 To: Aug-2023 )
Resigned Director: NORMA FORD ( DOB: Mar-1943 From: Jan-1992 To: Aug-1993 )
Resigned Director: JOHN RUSSELL MOUNTFORD ( DOB: Jul-1943 From: Jan-1992 To: Sep-1993 )
Resigned Director: NEIL BRIAN WOOD ( DOB: Nov-1945 From: Sep-1993 To: Nov-2012 )
Resigned Secretary: JOHN RUSSELL MOUNTFORD ( DOB: Jul-1943 From: Jan-1992 To: Sep-1993 )
Resigned Secretary: JAMES WOOD REID ( DOB: Apr-1953 From: Aug-1993 To: Aug-2023 )
Persons of Significant Control:
Mr Craig Curwen, Reid Trading Estate Factory Road, Sandycroft, Deeside, CH5 2QJ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 10,498 | 19,144 | 14,353 | 25,849 | 19,142 | 14,353 | 10,467 | 9,977 | 10498.0,19144.0,14353.0,25849.0,19142.0,14353.0,10467.0,0.0,9977.0 | |
Current assets | 284,076 | 355,246 | 391,183 | 606,399 | 899,439 | 527,401 | 79,844 | 61,876 | 845,715 | 284076.0,355246.0,391183.0,606399.0,899439.0,527401.0,79844.0,61876.0,845715.0 |
Current assets / Total inventories | 3,680 | 548 | 1,127 | 967 | 4,065 | 3,738 | 1,340 | 15,366 | 3680.0,548.0,1127.0,967.0,4065.0,3738.0,1340.0,0.0,15366.0 | |
Current assets / Debtors | 150,166 | 218,352 | 136,425 | 105,734 | 83,554 | 60,977 | 1,902 | 11,050 | 154,494 | 150166.0,218352.0,136425.0,105734.0,83554.0,60977.0,1902.0,11050.0,154494.0 |
Current assets / Debtors / Trade debtors / trade receivables | 43,601 | 99,175 | 77,032 | 105,110 | 81,686 | 59,085 | 1,552 | 149,017 | 43601.0,99175.0,77032.0,105110.0,81686.0,59085.0,1552.0,0.0,149017.0 | |
Current assets / Current asset investments | 10 | 10 | 300,010 | 300,010 | 337,581 | 0.0,10.0,10.0,300010.0,300010.0,0.0,0.0,0.0,337581.0 | ||||
Current assets / Cash at bank and on hand | 130,230 | 136,336 | 253,621 | 199,688 | 511,810 | 462,686 | 76,602 | 50,826 | 338,274 | 130230.0,136336.0,253621.0,199688.0,511810.0,462686.0,76602.0,50826.0,338274.0 |
Net current assets (liabilities) | 248,916 | 300,002 | 347,953 | 461,978 | 716,686 | 389,844 | 61,130 | 58,663 | 234,094 | 248916.0,300002.0,347953.0,461978.0,716686.0,389844.0,61130.0,58663.0,234094.0 |
Total assets less current liabilities | 259,414 | 319,146 | 362,306 | 487,827 | 735,828 | 404,197 | 71,597 | 58,663 | 244,071 | 259414.0,319146.0,362306.0,487827.0,735828.0,404197.0,71597.0,58663.0,244071.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -7,330 | -3,709 | -3,297 | -3,268 | -2,748 | -595 | -735 | -793 | 1,844 | -7330.0,-3709.0,-3297.0,-3268.0,-2748.0,-595.0,-735.0,-793.0,1844.0 |
Net assets (liabilities) | 266,744 | 322,855 | 365,603 | 491,095 | 738,576 | 404,792 | 72,332 | 59,456 | 242,227 | 266744.0,322855.0,365603.0,491095.0,738576.0,404792.0,72332.0,59456.0,242227.0 |
Equity / share capital and reserves | 266,744 | 322,855 | 365,603 | 491,095 | 738,576 | 404,792 | 72,332 | 59,456 | 242,227 | 266744.0,322855.0,365603.0,491095.0,738576.0,404792.0,72332.0,59456.0,242227.0 |