Heath Electrical Services Mk Limited is a private limited company situated at Unit 5 Deltic Trade Park Deltic Avenue, Rooksley, Milton Keynes MK13 8LD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director.
Director Damien H., appointed on 12 September 2018.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The latest confirmation statement was sent on 2023-09-11 and the deadline for the following filing is 2024-09-25. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 5 Deltic Trade Park Deltic Avenue |
Office Address2 | Rooksley |
Town | Milton Keynes |
Post code | MK13 8LD |
Country of origin | United Kingdom |
Registration Number | 11565263 |
Date of Incorporation | Wed, 12th Sep 2018 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Damien H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien H.
Notified on | 12 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 259 | 15 298 | 47 866 | 79 877 |
Current Assets | 26 568 | 55 486 | 469 453 | 481 254 |
Debtors | 26 309 | 40 188 | 167 548 | 193 013 |
Net Assets Liabilities | 12 402 | 15 447 | 719 660 | 495 243 |
Other Debtors | 3 003 | 12 016 | 66 236 | 85 123 |
Property Plant Equipment | 58 645 | 89 624 | 414 209 | 218 304 |
Total Inventories | 254 039 | 208 364 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 639 | 90 941 | 160 531 | |
Administrative Expenses | 82 602 | 129 081 | 292 690 | 403 551 |
Average Number Employees During Period | 1 | 1 | 24 | 28 |
Bank Borrowings Overdrafts | 60 000 | 38 340 | 24 860 | |
Cost Sales | 99 142 | 284 043 | 1 171 863 | 1 482 728 |
Creditors | 72 811 | 129 663 | 164 002 | 204 315 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 893 | |||
Disposals Property Plant Equipment | 148 400 | |||
Distribution Costs | 124 886 | 171 184 | ||
Finance Lease Liabilities Present Value Total | 48 240 | 68 414 | 72 006 | |
Fixed Assets | 58 645 | 89 624 | 414 209 | 218 304 |
Gross Profit Loss | 186 850 | 146 628 | 370 778 | 656 093 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 639 | 92 834 | 69 590 | |
Interest Payable Similar Charges Finance Costs | 10 | 4 391 | 13 822 | 19 104 |
Net Current Assets Liabilities | -46 243 | -74 177 | 305 451 | 481 254 |
Operating Profit Loss | 104 248 | 17 547 | -46 798 | 81 358 |
Other Creditors | 31 730 | 37 233 | 107 449 | |
Other Inventories | 254 039 | 208 364 | ||
Other Taxation Social Security Payable | 38 899 | |||
Profit Loss On Ordinary Activities After Tax | 87 286 | 11 025 | -60 620 | 50 426 |
Profit Loss On Ordinary Activities Before Tax | 104 238 | 17 547 | -60 620 | 62 254 |
Property Plant Equipment Gross Cost | 58 645 | 89 624 | 505 150 | 378 835 |
Taxation Social Security Payable | 38 899 | 5 546 | 19 807 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 952 | 2 131 | 11 828 | |
Total Additions Including From Business Combinations Property Plant Equipment | 67 284 | 30 979 | 415 526 | 22 085 |
Total Assets Less Current Liabilities | 12 402 | 15 447 | 719 660 | 699 558 |
Trade Creditors Trade Payables | 2 182 | 15 877 | 208 | |
Trade Debtors Trade Receivables | 23 306 | 28 172 | 101 312 | 107 890 |
Turnover Revenue | 285 992 | 430 671 | 1 542 641 | 2 138 821 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 2nd, October 2023 |
accounts | Free Download (12 pages) |
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