Founded in 2015, Mgl Electrical Services, classified under reg no. 09643079 is an active company. Currently registered at 1 The Lawns NN5 6AF, Northampton the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Mark L., appointed on 17 June 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Lawns |
Town | Northampton |
Post code | NN5 6AF |
Country of origin | United Kingdom |
Registration Number | 09643079 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Mark L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 775 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 758 | 31 226 | 24 695 | 2 137 | 66 616 | 34 109 | 48 441 | 11 449 |
Current Assets | 13 758 | 50 113 | 31 710 | 40 400 | 107 794 | 111 881 | 124 632 | 111 791 |
Debtors | 18 887 | 7 015 | 38 263 | 41 178 | 77 772 | 76 191 | 100 342 | |
Net Assets Liabilities | 2 038 | 159 | 5 081 | -8 634 | 9 628 | 38 670 | ||
Other Debtors | 709 | 8 803 | 22 494 | 70 669 | 60 512 | 54 221 | ||
Property Plant Equipment | 2 648 | 2 359 | 1 372 | 24 275 | 17 152 | 8 275 | 6 152 | 41 866 |
Cash Bank In Hand | 13 758 | |||||||
Tangible Fixed Assets | 2 648 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 774 | |||||||
Shareholder Funds | 2 775 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 164 | 2 964 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 883 | 1 964 | 3 076 | 12 193 | 20 798 | 30 217 | 35 885 | 19 368 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 020 | 1 482 | 949 | 7 076 | 50 793 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 43 879 | 38 362 | 32 773 | ||||
Corporation Tax Payable | 2 562 | 2 806 | 6 776 | 11 459 | 9 086 | 18 330 | 13 312 | |
Creditors | 13 631 | 47 913 | 31 045 | 23 942 | 71 486 | 66 757 | 56 854 | 67 860 |
Finance Lease Liabilities Present Value Total | 23 942 | 21 486 | 22 878 | 18 492 | 35 087 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 1 112 | 9 117 | 8 605 | 9 623 | 9 199 | 15 079 | |
Net Current Assets Liabilities | 127 | 2 200 | 665 | 4 438 | 62 627 | 51 420 | 61 378 | 72 519 |
Other Creditors | 1 269 | 3 099 | 3 595 | 3 357 | 4 942 | 1 521 | 1 529 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 | 3 531 | 31 596 | |||||
Other Disposals Property Plant Equipment | 407 | 3 531 | 31 596 | |||||
Other Taxation Social Security Payable | 12 361 | 14 072 | 2 202 | 2 353 | 6 342 | 8 518 | 8 589 | -3 427 |
Prepayments Accrued Income | 530 | 505 | 1 190 | 390 | ||||
Property Plant Equipment Gross Cost | 3 531 | 4 323 | 4 448 | 36 468 | 37 950 | 38 492 | 42 037 | 61 234 |
Provisions For Liabilities Balance Sheet Subtotal | 4 612 | 3 212 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 612 | 3 212 | 1 572 | 1 048 | 7 855 | |||
Total Assets Less Current Liabilities | 2 775 | 4 559 | 2 037 | 28 713 | 79 779 | 59 695 | 67 530 | 114 385 |
Trade Creditors Trade Payables | 1 | 28 578 | 18 636 | 21 301 | 19 343 | 28 107 | 24 811 | 13 436 |
Trade Debtors Trade Receivables | 18 178 | 6 510 | 29 460 | 18 684 | 7 103 | 14 489 | 45 731 | |
Director Remuneration | 24 632 | 8 943 | 10 550 | |||||
Creditors Due Within One Year | 13 631 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 821 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 531 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 531 | |||||||
Tangible Fixed Assets Depreciation | 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 883 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 792 | 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, January 2024 |
accounts | Free Download (11 pages) |
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