Mde Electrical Limited is a private limited company registered at 23 Robinswood Gardens, Gloucester GL4 6TA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Marc E., appointed on 11 May 2017.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2023-05-10 and the date for the subsequent filing is 2024-05-24. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23 Robinswood Gardens |
| Town | Gloucester |
| Post code | GL4 6TA |
| Country of origin | United Kingdom |
| Registration Number | 10764897 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
The register of PSCs that own or control the company includes 1 name. As we identified, there is Marc E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc E.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 5 480 | 3 103 | 7 688 | 17 490 | 6 531 | 4 288 |
| Current Assets | 25 520 | 14 934 | 20 001 | 31 702 | 10 831 | 8 588 |
| Debtors | 6 846 | 1 031 | 313 | 2 212 | ||
| Net Assets Liabilities | 7 867 | -5 271 | -10 920 | -56 918 | -94 209 | -101 534 |
| Other Debtors | 6 846 | 1 031 | 313 | 2 212 | ||
| Property Plant Equipment | 10 746 | 7 747 | 4 748 | 1 749 | 8 254 | 5 778 |
| Total Inventories | 13 194 | 10 800 | 12 000 | 12 000 | 4 300 | 4 300 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 249 | 4 248 | 7 247 | 10 246 | 13 647 | 16 123 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 995 | 9 906 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 |
| Bank Borrowings | 28 800 | 27 000 | ||||
| Bank Overdrafts | 2 131 | 36 000 | 17 784 | 12 217 | ||
| Creditors | 17 667 | 20 723 | 32 334 | 90 037 | 77 425 | 84 215 |
| Finance Lease Liabilities Present Value Total | 2 544 | 2 934 | 3 324 | 2 342 | 3 671 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 2 999 | 2 999 | 2 999 | 3 401 | 2 476 |
| Net Current Assets Liabilities | 7 853 | -5 789 | -12 333 | -59 432 | -66 594 | -75 627 |
| Other Creditors | 2 361 | 2 323 | 3 843 | 8 414 | 11 322 | 17 842 |
| Property Plant Equipment Gross Cost | 11 995 | 11 995 | 11 995 | 11 995 | 21 901 | 21 901 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 042 | 1 472 | 902 | 332 | 979 | 1 098 |
| Taxation Social Security Payable | 12 762 | 13 335 | 25 167 | 45 623 | 45 977 | 50 485 |
| Total Assets Less Current Liabilities | 18 599 | 1 958 | -7 585 | -56 586 | -58 340 | -69 849 |
| Amount Specific Advance Or Credit Directors | -571 | -471 | -948 | -620 | -7 678 | -14 969 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 181 | 53 150 | 50 608 | 71 085 | 17 549 | 15 256 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 752 | 53 050 | 51 085 | 70 757 | 24 607 | 22 547 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy