Maz Electrical & Construction started in year 2011 as Private Limited Company with registration number 07591198. The Maz Electrical & Construction company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Liverpool at 48 - 52 Penny Lane. Postal code: L18 1DG.
There is a single director in the firm at the moment - Oliver M., appointed on 5 April 2011. In addition, a secretary was appointed - Oliver M., appointed on 5 April 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 07591198 |
Date of Incorporation | Tue, 5th Apr 2011 |
Industry | Electrical installation |
End of financial Year | 29th April |
Company age | 13 years old |
Account next due date | Mon, 29th Jan 2024 (60 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Oliver M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 141 | 13 627 | 1 409 | 2 834 | 11 748 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 700 | 14 532 | 1 799 | 36 419 | ||||||||
Current Assets | 13 177 | 46 677 | 26 669 | 51 082 | 154 214 | 191 397 | 191 397 | 151 941 | 128 265 | 226 510 | 184 208 | 366 546 |
Debtors | 10 927 | 44 177 | 23 669 | 48 282 | 84 775 | 183 397 | 183 397 | 145 191 | 117 650 | 205 119 | 176 696 | 255 104 |
Net Assets Liabilities | -50 191 | -180 148 | -180 148 | -276 634 | -256 791 | -212 741 | -237 480 | -28 232 | ||||
Other Debtors | 926 | 926 | 81 860 | 82 660 | 95 040 | |||||||
Property Plant Equipment | 20 384 | 17 022 | 17 022 | 26 126 | 20 342 | 29 453 | 19 445 | 15 191 | ||||
Total Inventories | 7 500 | 8 000 | 8 000 | 6 750 | 5 915 | 6 859 | 5 713 | 75 023 | ||||
Cash Bank In Hand | 0 | 61 939 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 141 | 13 627 | 1 409 | 2 834 | 11 748 | |||||||
Stocks Inventory | 2 250 | 2 500 | 3 000 | 2 800 | 7 500 | |||||||
Tangible Fixed Assets | 0 | 6 746 | 5 061 | 4 590 | 20 384 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 | 13 527 | 1 309 | 2 734 | 11 648 | |||||||
Shareholder Funds | 141 | 13 627 | 1 409 | 2 834 | 11 748 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 9 107 | 1 013 | 3 091 | 25 349 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 9 107 | 10 120 | 13 211 | 38 560 | |||||||
Total Fixed Assets Depreciation | 0 | 2 361 | 5 059 | 8 621 | 18 176 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 361 | 2 698 | 3 562 | 9 555 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 176 | 24 038 | 24 038 | 33 173 | 40 393 | 45 937 | 55 945 | 61 511 | ||||
Average Number Employees During Period | 10 | 10 | 12 | 11 | 10 | 12 | 8 | |||||
Bank Borrowings Overdrafts | 28 631 | 28 631 | 13 429 | 40 833 | 30 833 | |||||||
Creditors | 18 149 | 5 895 | 5 895 | 10 371 | 4 747 | 10 281 | 47 836 | 34 594 | ||||
Finance Lease Liabilities Present Value Total | 18 149 | 5 895 | 5 895 | 10 371 | 4 747 | 10 281 | 7 003 | 3 761 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 862 | 9 135 | 7 220 | 5 544 | 10 008 | 5 566 | ||||||
Net Current Assets Liabilities | 141 | 6 881 | -3 652 | -1 756 | 5 713 | -191 275 | -191 275 | -292 389 | -272 386 | -231 913 | -209 089 | -8 829 |
Number Shares Issued But Not Fully Paid | 100 | |||||||||||
Other Creditors | 76 391 | 165 095 | 165 095 | 279 769 | 325 775 | 363 687 | 272 380 | 228 835 | ||||
Other Taxation Social Security Payable | 39 168 | 99 131 | 99 131 | 65 911 | 39 553 | 47 910 | 67 329 | 104 427 | ||||
Par Value Share | 1 | |||||||||||
Property Plant Equipment Gross Cost | 38 560 | 41 060 | 41 060 | 59 299 | 60 735 | 75 390 | 75 390 | 76 702 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 18 239 | 1 436 | 14 655 | 1 312 | |||||||
Total Assets Less Current Liabilities | 141 | 13 627 | 1 409 | 2 834 | 26 097 | -174 253 | -174 253 | -266 263 | -252 044 | -202 460 | -189 644 | 6 362 |
Trade Creditors Trade Payables | 29 142 | 85 137 | 85 137 | 76 518 | 29 750 | 41 920 | 40 484 | 19 885 | ||||
Trade Debtors Trade Receivables | 84 775 | 182 471 | 182 471 | 145 191 | 117 650 | 123 259 | 94 036 | 160 064 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 14 349 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 13 036 | 39 796 | 30 321 | 52 838 | 148 501 | |||||||
Fixed Assets | 0 | 6 746 | 5 061 | 4 590 | 20 384 | |||||||
Tangible Fixed Assets Additions | 9 107 | 1 013 | 3 091 | 25 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 9 107 | 10 120 | 13 211 | 38 560 | |||||||
Tangible Fixed Assets Depreciation | 0 | 2 361 | 5 059 | 8 621 | 18 176 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 361 | 2 698 | 3 562 | 9 555 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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