M.falzon Electrical Contractors Ltd is a private limited company that can be found at 4 Capricorn Centre, Cranes Farm Farm, Basildon SS14 3JJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Max F., appointed on 04 August 2017.
The company is classified as "electrical installation" (SIC: 43210).
The last confirmation statement was filed on 2023-03-02 and the deadline for the next filing is 2024-03-16. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Farm |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10900901 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 04 August 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Joanne T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Max F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanne T.
| Notified on | 30 November 2022 |
| Nature of control: |
25-50% shares |
Max F.
| Notified on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 756 | 25 135 | 5 451 | 47 854 | 33 125 | 8 312 |
| Current Assets | 27 845 | 69 559 | 46 096 | 97 513 | 132 257 | 127 839 |
| Debtors | 61 | 27 360 | 24 260 | 22 139 | 35 347 | 25 253 |
| Net Assets Liabilities | 86 | 6 833 | 3 149 | 245 | 12 880 | 1 125 |
| Other Debtors | 61 | 9 420 | 6 320 | 4 199 | 17 407 | 25 253 |
| Property Plant Equipment | 12 746 | 20 302 | 35 130 | 29 861 | 25 382 | |
| Total Inventories | 14 028 | 17 064 | 16 385 | 27 520 | 63 785 | 94 274 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 249 | 5 832 | 10 361 | 15 630 | 20 109 | 23 916 |
| Average Number Employees During Period | 1 | 3 | 4 | 2 | 1 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 55 122 | 48 498 | |||
| Creditors | 38 083 | 4 558 | 29 638 | 74 229 | 73 942 | 81 557 |
| Finance Lease Liabilities Present Value Total | 4 558 | 29 638 | 24 229 | 18 820 | 13 411 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 249 | 3 583 | 6 200 | 5 269 | 4 479 | 3 807 |
| Net Current Assets Liabilities | -10 238 | -5 054 | 4 332 | 50 287 | 66 263 | 46 282 |
| Other Creditors | 35 048 | 48 743 | 18 799 | 4 169 | 3 264 | 3 829 |
| Other Taxation Social Security Payable | 3 035 | 20 757 | 15 250 | 24 605 | 50 395 | 48 760 |
| Property Plant Equipment Gross Cost | 14 995 | 26 134 | 45 491 | 45 491 | 45 491 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 422 | 3 857 | 6 675 | 5 674 | 4 823 | 4 823 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | 11 139 | 30 496 | |||
| Total Assets Less Current Liabilities | 2 508 | 15 248 | 39 462 | 80 148 | 91 645 | 67 857 |
| Trade Creditors Trade Payables | 2 378 | 2 306 | 13 043 | 176 | 16 809 | |
| Trade Debtors Trade Receivables | 17 940 | 17 940 | 17 940 | 17 940 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 671 | |||||
| Disposals Property Plant Equipment | 11 139 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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