MJS PROPERTIES LTD., Falkirk, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-3.5K

Key figures

Profit / (loss)

2015£-3,547

2016£-7,467

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total assets

2015£-3,447

2016£-7,367

2017£167

2018£28,914

2019£49,641

2021£21,602

2022£18,426

2023£56,905

2024£71,740

Net Assets Liabilities

2015—

2016—

2017£167

2018£28,914

2019£49,641

2021£21,602

2022£18,426

2023£56,905

2024£71,740

Equity

2015—

2016—

2017£167

2018£28,914

2019£49,641

2021£21,602

2022£18,426

2023£56,905

2024£71,740

Current Assets

2015£51,528

2016£16,670

2017—

2018—

2019—

2021£4,705

2022£78,289

2023£15,770

2024£3,179

Net Current Assets Liabilities

2015£21,935

2016£-5,972

2017£-17,707

2018£-34,863

2019£-60,816

2021£-112,611

2022£-93,052

2023£-258,933

2024£-271,260

Total Assets Less Current Liabilities

2015£489,341

2016£485,421

2017£473,686

2018£481,958

2019£546,916

2021£404,210

2022£423,769

2023£435,316

2024£422,989

Cash Bank On Hand

2015—

2016—

2017£5,768

2018£1,805

2019£3,021

2021£4,705

2022£66,977

2023£4,290

2024—

Debtors

2015£45,705

2016£10,847

2017—

2018—

2019—

2021£0

2022£11,312

2023£11,480

2024—

Other Debtors

2015—

2016—

2017—

2018—

2019—

2021£0

2022£11,312

2023£11,480

2024—

Creditors

2015—

2016—

2017£23,475

2018£36,668

2019£63,837

2021£117,316

2022£171,341

2023£274,703

2024£346,182

Other Creditors

2015—

2016—

2017£1,849

2018£3,462

2019£22,211

2021£90,089

2022£137,457

2023£240,366

2024—

Number Shares Allotted

201549

201649

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

201849

201949

202149

202249

202349

2024—

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2021£1

2022£1

2023£1

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20211

20221

20231

2024-1

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024£5,067

Advances Credits Directors

2015£36,584

2016£8,677

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2015£36,584

2016£8,677

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Bank Borrowings

2015—

2016—

2017£492,788

2018£473,520

2019£519,040

2021£409,158

2022£438,342

2023£409,361

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017£473,519

2018£453,044

2019£497,275

2021£382,608

2022£405,343

2023£378,411

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£5,823

2016£5,823

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015£492,788

2016£492,788

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£29,593

2016£22,642

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017£57,785

2018—

2019—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024£694,249

Net Assets Liabilities Including Pension Asset Liability

2015£-3,447

2016£-7,367

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£2,357

2018£12,730

2019£19,861

2021£677

2022£885

2023£3,387

2024—

Profit Loss Account Reserve

2015£-3,547

2016£-7,467

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£491,393

2018£516,821

2019£607,732

2021£516,821

2022£516,821

2023£694,249

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£516,821

2018£607,732

2019£699,781

2021£516,821

2022£694,249

2023£694,249

2024—

Secured Debts

2015£510,921

2016£510,921

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£49

2016£49

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-3,447

2016£-7,367

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£467,406

2016£491,393

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£467,406

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£467,406

2016£491,393

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£83,213

2018£90,911

2019£92,049

2021—

2022£177,428

2023—

2024—

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£-3,547	£-7,467	—	—	—	—	—	—	—
Total assets	£-3,447	£-7,367	£167	£28,914	£49,641	£21,602	£18,426	£56,905	£71,740
Net Assets Liabilities	—	—	£167	£28,914	£49,641	£21,602	£18,426	£56,905	£71,740
Equity	—	—	£167	£28,914	£49,641	£21,602	£18,426	£56,905	£71,740
Current Assets	£51,528	£16,670	—	—	—	£4,705	£78,289	£15,770	£3,179
Net Current Assets Liabilities	£21,935	£-5,972	£-17,707	£-34,863	£-60,816	£-112,611	£-93,052	£-258,933	£-271,260
Total Assets Less Current Liabilities	£489,341	£485,421	£473,686	£481,958	£546,916	£404,210	£423,769	£435,316	£422,989
Cash Bank On Hand	—	—	£5,768	£1,805	£3,021	£4,705	£66,977	£4,290	—
Debtors	£45,705	£10,847	—	—	—	£0	£11,312	£11,480	—
Other Debtors	—	—	—	—	—	£0	£11,312	£11,480	—
Creditors	—	—	£23,475	£36,668	£63,837	£117,316	£171,341	£274,703	£346,182
Other Creditors	—	—	£1,849	£3,462	£22,211	£90,089	£137,457	£240,366	—
Number Shares Allotted	49	49	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	49	49	49	49	49	—
Par Value Share	£1	£1	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	-1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£5,067
Advances Credits Directors	£36,584	£8,677	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£36,584	£8,677	—	—	—	—	—	—	—
Bank Borrowings	—	—	£492,788	£473,520	£519,040	£409,158	£438,342	£409,361	—
Bank Borrowings Overdrafts	—	—	£473,519	£453,044	£497,275	£382,608	£405,343	£378,411	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£5,823	£5,823	—	—	—	—	—	—	—
Creditors Due After One Year	£492,788	£492,788	—	—	—	—	—	—	—
Creditors Due Within One Year	£29,593	£22,642	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£57,785	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£694,249
Net Assets Liabilities Including Pension Asset Liability	£-3,447	£-7,367	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2,357	£12,730	£19,861	£677	£885	£3,387	—
Profit Loss Account Reserve	£-3,547	£-7,467	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£491,393	£516,821	£607,732	£516,821	£516,821	£694,249	—
Property Plant Equipment Gross Cost	—	—	£516,821	£607,732	£699,781	£516,821	£694,249	£694,249	—
Secured Debts	£510,921	£510,921	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£49	£49	—	—	—	—	—	—	—
Shareholder Funds	£-3,447	£-7,367	—	—	—	—	—	—	—
Tangible Fixed Assets	£467,406	£491,393	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£467,406	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£467,406	£491,393	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£83,213	£90,911	£92,049	—	£177,428	—	—

MJS PROPERTIES LTD.

Summary

Legal & Status

Timeline (14 events)

Address updated

Annual accounts filed

Appointed Colin Robert Dennis (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Colin Robert Dennis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MJS PROPERTIES LTD.

Confirmation statement

Change of registered office address

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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