Founded in 2001, Mgs Electrical Installations, classified under reg no. 04187886 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - David S., appointed on 18 January 2003. In addition, a secretary was appointed - David S., appointed on 27 March 2001. Currenlty, the company lists one former director, whose name is Godfrey B. and who left the the company on 6 April 2018. In addition, there is one former secretary - John P. who worked with the the company until 7 April 2006.
| Office Address | Town Wall House |
| Office Address2 | Balkerne Hill |
| Town | Colchester |
| Post code | CO3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 04187886 |
| Date of Incorporation | Tue, 27th Mar 2001 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 23 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 | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 18 January 2003
Position: Secretary
Appointed: 27 March 2001
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is David S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Godfrey B. This PSC owns 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Godfrey B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 198 814 | 446 940 | 414 340 | 348 693 |
| Current Assets | 456 134 | 647 400 | 633 986 | 594 075 |
| Debtors | 257 320 | 200 460 | 189 471 | 195 099 |
| Net Assets Liabilities | 353 905 | 463 643 | 475 791 | 520 110 |
| Other Debtors | 158 044 | 27 707 | 37 814 | 27 547 |
| Total Inventories | 30 175 | 50 283 | ||
| Property Plant Equipment | 51 338 | 43 382 | 28 666 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 994 | 72 503 | 73 451 | 22 893 |
| Amounts Owed By Group Undertakings | 75 833 | 75 833 | 75 833 | 75 833 |
| Average Number Employees During Period | 11 | 12 | 12 | 11 |
| Bank Borrowings | 91 000 | 50 498 | 9 229 | |
| Bank Borrowings Overdrafts | 50 498 | 9 229 | 9 229 | |
| Creditors | 143 824 | 50 498 | 9 229 | 119 262 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 431 | 8 362 | 13 291 | |
| Disposals Property Plant Equipment | 1 431 | 13 768 | 17 438 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 940 | 9 310 | 612 | |
| Net Current Assets Liabilities | 312 310 | 478 993 | 461 794 | 474 813 |
| Other Creditors | 15 257 | 40 996 | 26 625 | 18 435 |
| Other Taxation Social Security Payable | 75 704 | 52 448 | 23 581 | 26 418 |
| Property Plant Equipment Gross Cost | 112 332 | 115 885 | 102 117 | 9 544 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 743 | 8 234 | 5 440 | 10 619 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 984 | 47 981 | ||
| Total Assets Less Current Liabilities | 363 648 | 522 375 | 490 460 | 530 729 |
| Trade Creditors Trade Payables | 52 863 | 34 461 | 80 717 | 65 180 |
| Trade Debtors Trade Receivables | 23 443 | 96 920 | 75 824 | 91 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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