M Wilcox (electrical Contractors) Limited is a private limited company registered at Clinton House, 27 Clinton Road, Bristol BS3 5PB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Michael A., appointed on 14 June 2017. Director Daniel W., appointed on 14 June 2017.
The company is officially categorised as "wholesale of electronic and telecommunications equipment and parts" (Standard Industrial Classification code: 46520).
The last confirmation statement was sent on 2023-06-13 and the due date for the next filing is 2024-06-27. Likewise, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Clinton House |
| Office Address2 | 27 Clinton Road |
| Town | Bristol |
| Post code | BS3 5PB |
| Country of origin | United Kingdom |
| Registration Number | 10818420 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Michael A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel W.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 408 | 6 | 18 548 | 1 719 | 5 853 | 3 194 |
| Current Assets | 45 469 | 32 989 | 41 825 | 34 402 | 54 011 | 50 546 |
| Debtors | 34 061 | 25 520 | 21 785 | 28 563 | 39 038 | 36 977 |
| Net Assets Liabilities | 14 911 | 1 408 | 2 722 | 2 806 | 140 | 181 |
| Other Debtors | 2 208 | 1 491 | 6 547 | 22 177 | 24 403 | 12 314 |
| Property Plant Equipment | 4 921 | 4 624 | 3 771 | 38 655 | 34 739 | 34 190 |
| Total Inventories | 7 463 | 1 492 | 4 120 | 9 120 | 10 375 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 162 | 2 214 | 3 068 | 8 499 | 12 416 | 16 264 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 083 | 755 | 40 315 | 3 300 | ||
| Amounts Owed To Related Parties | 530 | 14 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 |
| Bank Borrowings | 25 000 | 18 742 | 15 328 | |||
| Bank Overdrafts | 2 746 | 503 | 17 324 | 19 218 | ||
| Creditors | 35 479 | 36 206 | 42 874 | 37 109 | 27 307 | 20 349 |
| Finance Lease Liabilities Present Value Total | 3 544 | 3 544 | 5 021 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 162 | 1 052 | 854 | 5 431 | 3 916 | 3 848 |
| Net Current Assets Liabilities | 9 990 | -3 217 | -1 049 | 1 259 | -7 291 | -13 660 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 19 179 | 19 771 | 29 617 | 16 730 | 15 220 | 18 169 |
| Other Inventories | 4 120 | 9 120 | 10 375 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 083 | 6 838 | 6 839 | 47 154 | 47 154 | 50 454 |
| Taxation Social Security Payable | 10 060 | 8 552 | 6 800 | 5 219 | 7 563 | 4 235 |
| Total Assets Less Current Liabilities | 2 722 | 39 914 | 27 448 | 20 530 | ||
| Total Borrowings | 2 746 | 37 109 | 27 307 | 20 349 | ||
| Trade Creditors Trade Payables | 5 710 | 5 123 | 6 457 | 7 146 | 12 654 | 14 042 |
| Trade Debtors Trade Receivables | 31 853 | 24 030 | 15 238 | 6 386 | 14 635 | 24 663 |
| Work In Progress | 7 463 | 1 492 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
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