MJM ENGINEERING DESIGN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2013)Current ratio

0.97×

Return on assets (net) (2013)Return on assets (net)

4.8%

Equity ratio (2023)Equity ratio

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number02478348

Founded07/03/1990

PurposeManagement consultancy activities other than financial management; Architectural activities

Address17 Belle Vue Road, Ashbourne, Derbyshire, DE6 1AT

Confirmation StatementNext due: 21/03/2024; Last made up: 07/03/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date07/03/1990

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/11/2023

Status changed

active → active - proposal to strike off

01/08/2023

Address updated

17 Belle Vue Road, Ashbourne, Derbyshire, De6 1AT

07/03/1990

Company incorporated

Incorporation date: 1990-03-07

Metric	2013	2019	2020	2021	2022	2023
Profit / (loss)	£5	—	—	—	—	—
Total assets	£105	£7,167	£19,195	£16,084	£39,648	£33,294
Net Assets Liabilities	—	—	—	£16,084	£39,648	£33,294
Equity	—	£7,167	£19,195	£16,084	£39,648	£33,294
Current Assets	£16,942	£25,280	£41,120	£38,123	£68,999	£44,414
Net Current Assets Liabilities	£-444	£5,915	£18,267	£14,849	£38,659	£31,811
Total Assets Less Current Liabilities	£652	£7,167	£19,195	£16,084	£39,880	£33,642
Cash Bank On Hand	—	£21,727	£39,158	£36,660	£55,105	£44,353
Debtors	£14,673	£3,553	£1,962	£1,463	£13,894	£61
Other Debtors	—	£1,092	£1,123	£1,173	£1,198	—
Creditors	—	£19,365	£22,853	£23,274	£30,340	£12,603
Other Creditors	—	£3,104	£2,158	£3,054	£2,678	£3,327
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£4,991	£5,327	£5,684	£1,669	£0
Advances Credits Directors	£4,302	—	—	—	—	—
Advances Credits Repaid In Period Directors	£6,829	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£2,269	—	—	—	—	—
Corporation Tax Payable	—	£10,268	—	—	—	—
Creditors Due After One Year	£547	—	—	—	—	—
Creditors Due Within One Year	£17,386	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£9,136	£5,076	£1,015	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	£324	£336	£357	£520	£491
Net Assets Liabilities Including Pension Asset Liability	£105	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,535	£2,160
Other Disposals Property Plant Equipment	—	—	—	—	£4,535	£3,500
Other Taxation Social Security Payable	—	£5,993	£20,695	£20,220	£27,662	£9,276
Profit Loss Account Reserve	£5	—	—	—	—	—
Property Plant Equipment	—	£1,252	£928	£1,235	£1,221	£1,831
Property Plant Equipment Gross Cost	—	£5,919	£6,562	£6,905	£3,500	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£232	£348
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£105	—	—	—	—	—
Tangible Fixed Assets	£1,096	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,920	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,091	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£267	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£643	£343	£1,130	—
Trade Debtors Trade Receivables	—	£2,461	£839	£290	£12,696	£61

Metric

2013

2019

2020

2021

2022

2023

Profit / (loss)

£5

—

Total assets

£105

£7,167

£19,195

£16,084

£39,648

£33,294

Net Assets Liabilities

—

£16,084

£39,648

£33,294

Equity

—

£7,167

£19,195

£16,084

£39,648

£33,294

Current Assets

£16,942

£25,280

£41,120

£38,123

£68,999

£44,414

Net Current Assets Liabilities

£-444

£5,915

£18,267

£14,849

£38,659

£31,811

Total Assets Less Current Liabilities

£652

£7,167

£19,195

£16,084

£39,880

£33,642

Cash Bank On Hand

—

£21,727

£39,158

£36,660

£55,105

£44,353

Debtors

£14,673

£3,553

£1,962

£1,463

£13,894

£61

Other Debtors

—

£1,092

£1,123

£1,173

£1,198

—

Creditors

—

£19,365

£22,853

£23,274

£30,340

£12,603

Other Creditors

—

£3,104

£2,158

£3,054

£2,678

£3,327

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,991

£5,327

£5,684

£1,669

£0

Advances Credits Directors

£4,302

—

Advances Credits Repaid In Period Directors

£6,829

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,269

—

Corporation Tax Payable

—

£10,268

—

Creditors Due After One Year

£547

—

Creditors Due Within One Year

£17,386

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£9,136

£5,076

£1,015

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£324

£336

£357

£520

£491

Net Assets Liabilities Including Pension Asset Liability

£105

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,535

£2,160

Other Disposals Property Plant Equipment

—

£4,535

£3,500

Other Taxation Social Security Payable

—

£5,993

£20,695

£20,220

£27,662

£9,276

Profit Loss Account Reserve

£5

—

Property Plant Equipment

—

£1,252

£928

£1,235

£1,221

£1,831

Property Plant Equipment Gross Cost

—

£5,919

£6,562

£6,905

£3,500

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£232

£348

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£105

—

Tangible Fixed Assets

£1,096

—

Tangible Fixed Assets Cost Or Valuation

£3,920

—

Tangible Fixed Assets Depreciation

£3,091

—

Tangible Fixed Assets Depreciation Charged In Period

£267

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£643

£343

£1,130

—

Trade Debtors Trade Receivables

—

£2,461

£839

£290

£12,696

£61

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MJM ENGINEERING DESIGN LIMITED

Summary

Legal & Status

Timeline (9 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Alison Jane Mchugh (person)

Appointed Michael John Mchugh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MJM ENGINEERING DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure