Company Information & Financial DataM.J.S. Bar And Catering Equipment Suppliers Limited
Registered address:
- T: 01452 501 963
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL19
|
01 Oct 1991 |
Reveal name
Rugby, Warwickshire, CV23
|
31 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
07 Dec 1989 | 07 Dec 1989 |
Reveal name
Gloucester, Gloucestershire, GL2
|
01 Oct 1991 | 31 Jul 2005 |
Reveal name
Hereford, Hereford And Worcester, HR1
|
01 Aug 2005 | 15 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£296,093 | £270,983 | £230,686 | £237,559 | £233,376 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£153,314 | £130,179 | £91,018 | £98,256 | £98,736 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£102,121 | £89,350 | £50,857 | £70,389 | £82,922 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£193,972 | £181,633 | £179,829 | £167,170 | £150,454 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£102,121 | £89,350 | £50,857 | £37,139 | £58,922 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£190,511 | £178,864 | £177,614 | £164,955 | £149,841 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£79,899 | £56,972 | £65,638 | £78,568 | £54,531 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£193,872 | £181,533 | £179,729 | £167,070 | £150,354 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
M J S Catering & Refrigeration Equipment Suppliers Ltd
|
Catering Equipment | N/A |
Nene Valley Transport Services
|
Transportation Consultants | N/A |
Key: N/A = Not Available