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Maidstone Electrical Centre Limited MAIDSTONE

Maidstone Electrical Centre started in year 2001 as Private Limited Company with registration number 04200040. The Maidstone Electrical Centre company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Maidstone at Brooks House. Postal code: ME14 5DY.

The firm has 2 directors, namely Martin R., Darren S.. Of them, Martin R., Darren S. have been with the company the longest, being appointed on 13 April 2001. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Roger B. who worked with the the firm until 5 May 2015.

Maidstone Electrical Centre Limited Address / Contact

Office Address Brooks House
Office Address2 1 Albion Place
Town Maidstone
Post code ME14 5DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04200040
Date of Incorporation Fri, 13th Apr 2001
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Martin R.

Position: Director

Appointed: 13 April 2001

Darren S.

Position: Director

Appointed: 13 April 2001

Jack H.

Position: Director

Appointed: 06 April 2012

Resigned: 26 June 2017

Crs Legal Services Limited

Position: Nominee Secretary

Appointed: 13 April 2001

Resigned: 13 April 2001

Roger B.

Position: Secretary

Appointed: 13 April 2001

Resigned: 05 May 2015

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 13 April 2001

Resigned: 13 April 2001

Roger B.

Position: Director

Appointed: 13 April 2001

Resigned: 27 April 2020

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Darren S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Darren S.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth221 851212 427        
Balance Sheet
Cash Bank On Hand  88 509208 907229 442293 366183 208348 080312 100337 817
Current Assets496 274425 421506 135503 539572 950699 547583 603783 5791 099 7701 217 558
Debtors346 866244 250305 889197 701250 846282 651302 434318 393643 932732 877
Net Assets Liabilities  225 650258 027280 512339 126383 651449 806627 227809 258
Other Debtors  4 8314 3573 3643 08113 9218 96519 48318 545
Property Plant Equipment  43 19958 36347 65455 95258 53045 49431 67747 743
Total Inventories  111 73796 93192 662123 53097 961117 106143 738146 864
Cash Bank In Hand38 73975 555        
Intangible Fixed Assets20 00017 500        
Net Assets Liabilities Including Pension Asset Liability221 851212 427        
Stocks Inventory110 669105 616        
Tangible Fixed Assets50 73941 892        
Reserves/Capital
Called Up Share Capital50 11050 110        
Profit Loss Account Reserve171 741162 317        
Shareholder Funds221 851212 427        
Other
Accumulated Amortisation Impairment Intangible Assets  35 00037 50040 00042 50045 00047 50050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment  64 92381 39894 634111 032118 532131 945125 762132 191
Additions Other Than Through Business Combinations Property Plant Equipment   31 6392 52724 69624 633377 32 495
Administrative Expenses  274 359246 710303 866335 986347 293360 158335 222323 291
Amortisation Expense Intangible Assets  2 5002 5002 5002 5002 5002 5002 500 
Amortisation Rate Used For Intangible Assets   5555555
Average Number Employees During Period  6788881113
Bank Borrowings Overdrafts  391391391  50 000  
Comprehensive Income Expense  113 213132 377132 983141 869142 806170 467309 923312 231
Corporation Tax Payable  27 90930 67734 38736 55633 00143 32073 26871 507
Cost Sales  998 3281 100 9671 152 3681 118 3001 476 2511 199 4061 885 2562 058 766
Creditors  338 293315 984349 701423 873411 100483 328705 781657 604
Depreciation Expense Property Plant Equipment  14 92916 47513 23616 39817 45013 4139 07014 649
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 950 15 2538 220
Disposals Property Plant Equipment      14 555 20 00010 000
Dividends Paid  100 000100 000110 49883 25598 281104 312132 502130 200
Dividends Paid On Shares    110 49883 25598 281104 312  
Fixed Assets70 73959 39258 19970 86357 65463 452215 091199 555233 238249 304
Gross Profit Loss  415 328414 071470 399513 313519 065492 423669 032692 971
Income Expense Recognised Directly In Equity  -99 990-100 000      
Increase From Amortisation Charge For Year Intangible Assets   2 5002 5002 5002 5002 5002 500 
Increase From Depreciation Charge For Year Property Plant Equipment   16 47513 23616 39817 45013 4139 07014 649
Intangible Assets  15 00012 50010 0007 5005 0002 500  
Intangible Assets Gross Cost   50 00050 00050 00050 00050 00050 00050 000
Interest Payable Similar Charges Finance Costs  21     45 
Investments      151 561151 561201 561201 561
Investments Fixed Assets      151 561151 561201 561201 561
Issue Equity Instruments  10       
Net Current Assets Liabilities156 007153 426167 842187 555223 249275 674172 503300 251393 989559 954
Operating Profit Loss  140 969167 361167 033177 837175 122213 639383 266383 659
Other Creditors  46 42746 63652 14677 69099 224111 005115 72678 772
Other Interest Receivable Similar Income Finance Income  174304326588685148-3079
Other Investments Other Than Loans      151 561151 561201 561201 561
Other Operating Income Format1    5005103 35081 37449 45613 979
Other Taxation Social Security Payable  26 47525 81726 66225 07126 88622 48845 79544 469
Profit Loss  113 213132 377132 983141 869142 806170 467309 923312 231
Profit Loss On Ordinary Activities Before Tax  141 122167 665167 359178 425175 807213 787383 191383 738
Property Plant Equipment Gross Cost  108 122139 761142 288166 984177 062177 439157 439179 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities  27 90935 28834 37636 55633 00143 32073 26871 507
Total Assets Less Current Liabilities226 746212 818226 041258 418280 903339 126387 594499 806627 227809 258
Trade Creditors Trade Payables  237 482212 854236 506284 556251 989306 515470 992462 856
Trade Debtors Trade Receivables  301 058193 344247 482279 570288 513309 428624 449714 332
Turnover Revenue  1 413 6561 515 0381 622 7671 631 6131 995 3161 691 8292 554 2882 751 737
Creditors Due After One Year4 895391        
Creditors Due Within One Year340 267271 995        
Intangible Fixed Assets Aggregate Amortisation Impairment30 00032 500        
Intangible Fixed Assets Amortisation Charged In Period 2 500        
Intangible Fixed Assets Cost Or Valuation50 00050 000        
Number Shares Allotted 110        
Par Value Share 1        
Share Capital Allotted Called Up Paid110110        
Tangible Fixed Assets Additions 993        
Tangible Fixed Assets Cost Or Valuation100 618101 611        
Tangible Fixed Assets Depreciation49 87959 719        
Tangible Fixed Assets Depreciation Charged In Period 9 840        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (16 pages)

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