Founded in 2016, M J Mcginn Electrical, classified under reg no. 09972869 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
There is a single director in the firm at the moment - Mark M., appointed on 27 January 2016. In addition, a secretary was appointed - Mark M., appointed on 27 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09972869 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 27 January 2016
Position: Director
Appointed: 27 January 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 26 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 | 2 018 | 151 | 156 | 4 314 | 4 209 |
| Current Assets | 1 931 | 4 371 | 1 084 | 1 029 | 8 418 | 15 623 |
| Debtors | 1 862 | 2 353 | 933 | 873 | 4 104 | 11 414 |
| Net Assets Liabilities | -2 691 | -1 407 | 3 522 | 6 934 | 346 | 52 |
| Other Debtors | 1 004 | 2 353 | 933 | 873 | 4 104 | 11 414 |
| Property Plant Equipment | 3 700 | 2 987 | 2 240 | 1 681 | 2 564 | 1 788 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 2 096 | 2 843 | 3 402 | 3 822 | 4 598 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 | 283 | 1 303 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | ||
| Bank Overdrafts | 705 | 5 000 | 3 864 | |||
| Creditors | 8 322 | 8 765 | 6 846 | 9 644 | 5 636 | 13 155 |
| Fixed Assets | 2 987 | 2 240 | 1 681 | 2 564 | 1 788 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 996 | 747 | 559 | 420 | 776 |
| Net Current Assets Liabilities | -6 391 | 4 394 | 5 762 | 8 615 | 2 782 | 2 468 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Number Shares Authorised | 1 | 1 | 1 | 1 | ||
| Other Creditors | 7 316 | 7 710 | ||||
| Other Taxation Social Security Payable | 301 | 31 | 1 | 916 | 90 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 800 | 5 083 | 5 083 | 5 083 | 6 386 | 6 386 |
| Provisions For Liabilities Balance Sheet Subtotal | 340 | |||||
| Taxation Social Security Payable | 301 | 1 055 | ||||
| Total Assets Less Current Liabilities | 1 407 | 3 522 | 6 934 | 5 346 | 4 256 | |
| Trade Creditors Trade Payables | 271 | 83 | 27 | 11 310 | ||
| Trade Debtors Trade Receivables | 858 | |||||
| Value-added Tax Payable | 1 024 | 564 | 3 642 | 4 693 | 1 755 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2024/01/31 filed on: 1st, February 2024 |
accounts | Free Download (1 page) |
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