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M R Electrical (bargoed) Limited BARGOED

M R Electrical (bargoed) started in year 2015 as Private Limited Company with registration number 09506047. The M R Electrical (bargoed) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bargoed at Unit 12, St Margarets Park Pengam Road. Postal code: CF81 9FW.

The firm has one director. Michael R., appointed on 24 March 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Adam S.. There were no ex secretaries.

M R Electrical (bargoed) Limited Address / Contact

Office Address Unit 12, St Margarets Park Pengam Road
Office Address2 Aberbargoed
Town Bargoed
Post code CF81 9FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09506047
Date of Incorporation Tue, 24th Mar 2015
Industry Electrical installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Michael R.

Position: Director

Appointed: 24 March 2015

Adam S.

Position: Director

Appointed: 05 October 2021

Resigned: 20 March 2023

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Michael R. This PSC and has 75,01-100% shares.

Michael R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand42 167221 514123 32332 434202 736211 018189 582154 731
Current Assets53 285238 844154 776162 089382 618324 236367 717344 652
Debtors4 61813 6301 473 170 88291 718121 635114 469
Net Assets Liabilities43 464167 424131 136116 579201 831241 001292 438314 539
Other Debtors4 61813 6301 473 4 36112 60522 843 
Property Plant Equipment30 76723 83136 15233 88333 67956 44787 413111 902
Total Inventories6 5003 70029 980129 6559 00021 50056 50075 452
Cash Bank In Hand42 167       
Net Assets Liabilities Including Pension Asset Liability43 464       
Stocks Inventory6 500       
Tangible Fixed Assets30 767       
Reserves/Capital
Called Up Share Capital60       
Profit Loss Account Reserve43 404       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 6699 78016 70126 09935 05347 50368 33795 047
Additions Other Than Through Business Combinations Property Plant Equipment 3 37519 2427 1298 75035 21851 80051 199
Average Number Employees During Period124101010914
Bank Overdrafts324       
Corporation Tax Payable8 79949 6386 1354 08028 88449 81516 171 
Creditors21 56875 46531 60561 406204 230124 450129 78199 996
Finance Lease Liabilities Present Value Total4 8554 7648 6379 4077 71311 68116 12219 998
Increase From Depreciation Charge For Year Property Plant Equipment 6 8116 9219 3988 95412 45020 83426 710
Net Current Assets Liabilities31 717163 379123 171100 683178 388199 786237 936244 656
Other Creditors1 8671 3486 05410 8648 96637 01631 75024 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 700      
Other Disposals Property Plant Equipment 4 200      
Other Taxation Social Security Payable-4814 8861 06123 07944 35417 1523 06711 765
Property Plant Equipment Gross Cost34 43633 61152 85359 98268 732103 950155 750206 949
Provisions For Liabilities Balance Sheet Subtotal 4 7667 2306 4386 3997 04313 14713 147
Total Assets Less Current Liabilities62 484187 210159 323134 566212 067256 233325 349356 558
Trade Creditors Trade Payables5 7714 8299 71813 976114 3138 78662 67143 602
Trade Debtors Trade Receivables    166 52179 11398 792114 469
Amount Specific Advance Or Credit Directors-1 266-748-93-868-1 575-663-1 395-557
Amount Specific Advance Or Credit Made In Period Directors 81 192143 79245 76565 70470 31757 88858 838
Amount Specific Advance Or Credit Repaid In Period Directors 80 674143 13746 54066 41169 40558 62058 000
Capital Employed43 464       
Creditors Due After One Year19 020       
Creditors Due Within One Year21 568       
Number Shares Allotted60       
Number Shares Allotted Increase Decrease During Period60       
Par Value Share1       
Share Capital Allotted Called Up Paid60       
Tangible Fixed Assets Additions34 436       
Tangible Fixed Assets Cost Or Valuation34 436       
Tangible Fixed Assets Depreciation3 669       
Tangible Fixed Assets Depreciation Charged In Period3 669       
Value Shares Allotted Increase Decrease During Period60       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sun, 24th Mar 2024
filed on: 3rd, April 2024 		Free Download (3 pages)

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