Bma Electrical started in year 2015 as Private Limited Company with registration number 09387853. The Bma Electrical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
There is a single director in the company at the moment - Robert K., appointed on 14 January 2015. In addition, a secretary was appointed - Robert K., appointed on 14 January 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09387853 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 19 685 | 20 181 | 32 844 | 69 875 | 255 625 | 326 781 | 212 671 |
Current Assets | 1 | 35 719 | 28 198 | 54 288 | 111 345 | 269 884 | 356 272 | 340 640 |
Debtors | 16 034 | 8 017 | 21 444 | 41 470 | 14 259 | 29 491 | 127 969 | |
Net Assets Liabilities | 1 | 14 613 | 1 225 | 27 183 | 40 693 | 114 577 | 213 296 | 242 419 |
Other Debtors | 15 108 | 5 179 | 7 598 | 28 988 | 14 259 | 12 247 | 14 620 | |
Property Plant Equipment | 16 434 | 13 969 | 11 874 | 32 633 | 27 738 | 14 772 | ||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 900 | 5 365 | 7 460 | 13 219 | 18 114 | 11 747 | 12 676 | |
Amounts Owed By Group Undertakings | 100 001 | |||||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 50 000 | 32 387 | 22 435 | |||||
Creditors | 13 321 | 8 326 | 3 330 | 39 621 | 84 944 | 62 644 | 66 418 | |
Finance Lease Liabilities Present Value Total | 13 321 | 8 326 | 3 330 | 39 621 | 34 944 | 30 257 | 20 581 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 900 | 2 465 | 2 095 | 5 759 | 4 895 | 2 874 | 2 443 | |
Net Current Assets Liabilities | 1 | 14 787 | -1 764 | 20 895 | 53 881 | 177 053 | 265 648 | 274 222 |
Other Creditors | 1 249 | 1 062 | 1 089 | 14 795 | 29 636 | 21 637 | 11 258 | |
Other Taxation Social Security Payable | 14 433 | 23 333 | 27 268 | 33 646 | 58 366 | 54 609 | 39 891 | |
Property Plant Equipment Gross Cost | 19 334 | 19 334 | 19 334 | 45 852 | 45 852 | 26 519 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 287 | 2 654 | 2 256 | 6 200 | 5 270 | 4 480 | 2 630 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 334 | 26 518 | ||||||
Total Assets Less Current Liabilities | 1 | 31 221 | 12 205 | 32 769 | 86 514 | 204 791 | 280 420 | 288 065 |
Trade Creditors Trade Payables | 255 | 572 | 41 | 1 021 | 157 | -1 | 645 | |
Trade Debtors Trade Receivables | 926 | 2 838 | 13 846 | 12 482 | 17 244 | 13 348 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 241 | |||||||
Disposals Property Plant Equipment | 19 333 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy