MJS PROPERTIES LTD., Falkirk, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £-3.5K

Chiffres clés

Bénéfice / (perte)

2015£-3 547

2016£-7 467

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total des actifs

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—

Métrique	2015	2016	2017	2018	2019	2021	2022	2023	2024
Bénéfice / (perte)	£-3 547	£-7 467	—	—	—	—	—	—	—
Total des actifs	£-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.

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Colin Robert Dennis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Colin Robert Dennis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital