Founded in 2003, M D E Electrical Supplies, classified under reg no. 04710514 is an active company. Currently registered at 5 Mayfield Road IP4 3NE, Suffolk the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Joanne S. and Martin C.. In addition one secretary - Susan C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Mayfield Road |
| Office Address2 | Ipswich |
| Town | Suffolk |
| Post code | IP4 3NE |
| Country of origin | United Kingdom |
| Registration Number | 04710514 |
| Date of Incorporation | Tue, 25th Mar 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 12 December 2019
Position: Secretary
Appointed: 27 March 2003
Position: Director
Appointed: 27 March 2003
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Martin C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 363 | 139 954 | 99 268 | 95 046 | 94 414 | 136 765 |
| Current Assets | 213 156 | 247 896 | 221 076 | 278 833 | 331 564 | 348 795 |
| Debtors | 70 563 | 63 956 | 71 519 | 134 420 | 174 629 | 144 873 |
| Net Assets Liabilities | 166 782 | 197 676 | 170 091 | 205 996 | 237 467 | 235 139 |
| Other Debtors | 5 893 | 2 905 | 1 253 | 50 675 | 51 597 | 27 911 |
| Property Plant Equipment | 8 122 | 1 113 | 658 | 352 | 264 | 198 |
| Total Inventories | 40 230 | 43 986 | 50 289 | 49 367 | 62 521 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 26 624 | 29 870 | 33 763 | 36 033 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 953 | 38 962 | 39 417 | 39 723 | 39 811 | 39 877 |
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 9 | |
| Creditors | 54 357 | 51 144 | 58 244 | 79 932 | 97 212 | 114 451 |
| Dividends Paid | 52 632 | |||||
| Dividends Paid On Shares | 6 726 | |||||
| Fixed Assets | 1 113 | 7 384 | 7 162 | 3 181 | 845 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 171 | 1 794 | 2 251 | 6 955 | 3 326 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 624 | 3 246 | 3 893 | 2 270 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 009 | 455 | 306 | 88 | 66 | |
| Intangible Assets | 6 726 | 6 810 | 2 917 | 647 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 33 350 | 36 680 | 36 680 | |
| Net Current Assets Liabilities | 158 799 | 196 752 | 162 832 | 198 901 | 234 352 | 234 344 |
| Other Creditors | 3 000 | 3 100 | 3 200 | 16 337 | 4 157 | 4 475 |
| Other Taxation Social Security Payable | 8 104 | 8 874 | 15 227 | 16 030 | 18 590 | 31 315 |
| Profit Loss | 34 527 | 30 894 | ||||
| Property Plant Equipment Gross Cost | 40 075 | 40 075 | 40 075 | 40 075 | 40 075 | |
| Provisions For Liabilities Balance Sheet Subtotal | 139 | 189 | 125 | 67 | 66 | 50 |
| Total Assets Less Current Liabilities | 166 921 | 197 865 | 170 216 | 206 063 | 237 533 | 235 189 |
| Trade Creditors Trade Payables | 43 253 | 39 170 | 39 817 | 47 565 | 74 465 | 78 661 |
| Trade Debtors Trade Receivables | 64 670 | 61 051 | 70 266 | 83 745 | 123 032 | 116 962 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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