M.J.S. Bar And Catering Equipment Suppliers Limited
M.J.S. Bar And Catering Equipment Suppliers Limited is an active company incorporated on 24 April 1986 with the registered office located in Rugby, Warwickshire. M.J.S. Bar And Catering Equipment Suppliers Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02013660
Private limited company
Age
39 years
Incorporated 24 April 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (6 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£81.91K
Increased by £27.38K (+50%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£255.21K
Increased by £21.84K (+9%)
Total Liabilities
-£100.2K
Increased by £17.28K (+21%)
Net Assets
£155.01K
Increased by £4.56K (+3%)
Debt Ratio (%)
39%
Increased by 3.73% (+11%)
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Repayment History
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