Mike Thompson Electrical started in year 1987 as Private Limited Company with registration number 02153686. The Mike Thompson Electrical company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Northwich at 233 Middlewich Road. Postal code: CW9 7DN.
The firm has 2 directors, namely Mark H., John K.. Of them, John K. has been with the company the longest, being appointed on 11 February 2000 and Mark H. has been with the company for the least time - from 5 February 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicholas G. who worked with the the firm until 30 November 2018.
| Office Address | 233 Middlewich Road |
| Town | Northwich |
| Post code | CW9 7DN |
| Country of origin | United Kingdom |
| Registration Number | 02153686 |
| Date of Incorporation | Mon, 10th Aug 1987 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 February 2019
Position: Director
Appointed: 11 February 2000
The register of PSCs that own or have control over the company consists of 5 names. As BizStats identified, there is John K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas G.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2018 |
| Nature of control: |
25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2018 |
| Nature of control: |
25-50% shares |
Charles P.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 158 076 | 156 008 | 183 733 | 178 803 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 88 258 | 147 644 | 138 808 | 118 101 | 68 062 | 81 602 | 113 016 | |||
| Current Assets | 239 141 | 224 623 | 257 630 | 248 557 | 333 717 | 259 353 | 196 452 | 142 370 | 146 701 | 126 259 |
| Debtors | 19 744 | 22 523 | 33 657 | 54 653 | 116 993 | 37 361 | 35 905 | 9 594 | 40 613 | 10 469 |
| Net Assets Liabilities | 178 803 | 231 072 | 193 920 | 116 543 | 90 175 | 70 287 | 37 775 | |||
| Property Plant Equipment | 12 982 | 10 463 | 26 030 | 33 023 | 44 411 | 50 202 | 39 098 | |||
| Total Inventories | 105 646 | 69 080 | 83 184 | 42 446 | 64 714 | 24 486 | 2 774 | |||
| Cash Bank In Hand | 129 629 | 111 634 | 156 898 | 88 258 | ||||||
| Stocks Inventory | 89 768 | 90 466 | 67 075 | 105 646 | ||||||
| Tangible Fixed Assets | 13 443 | 11 012 | 17 231 | 12 982 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 158 072 | 156 004 | 183 729 | 178 799 | ||||||
| Shareholder Funds | 158 076 | 156 008 | 183 733 | 178 803 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 105 | 88 106 | 83 268 | 87 329 | 93 026 | 88 897 | 101 834 | |||
| Average Number Employees During Period | 7 | 9 | 10 | 9 | 9 | |||||
| Creditors | 5 630 | 2 820 | 16 996 | 21 991 | 18 752 | 41 931 | 27 339 | |||
| Dividends Paid | 2 000 | 36 400 | ||||||||
| Finance Lease Payments Owing Minimum Gross | 5 630 | 25 804 | 31 759 | 32 289 | 19 527 | 7 263 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 978 | 8 113 | 10 577 | 14 270 | 16 609 | 12 937 | ||||
| Issue Equity Instruments | 1 | |||||||||
| Net Current Assets Liabilities | 144 633 | 144 996 | 174 927 | 171 451 | 223 429 | 184 886 | 105 511 | 64 516 | 62 016 | 26 016 |
| Number Shares Issued Fully Paid | 4 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 977 | 12 950 | 6 515 | 8 573 | 20 738 | |||||
| Other Disposals Property Plant Equipment | 7 100 | 13 266 | 6 633 | 11 240 | 20 984 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -35 152 | 39 023 | ||||||||
| Property Plant Equipment Gross Cost | 105 087 | 98 569 | 109 298 | 120 353 | 137 438 | 139 099 | 140 932 | |||
| Redemption Shares Decrease In Equity | 80 001 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 582 | 23 996 | 17 688 | 28 325 | 22 645 | 1 833 | ||||
| Total Assets Less Current Liabilities | 158 076 | 156 008 | 192 158 | 184 433 | 233 892 | 210 916 | 138 534 | 108 927 | 112 218 | 65 114 |
| Creditors Due After One Year | 8 425 | 5 630 | ||||||||
| Creditors Due Within One Year | 94 508 | 79 627 | 82 703 | 77 106 | ||||||
| Number Shares Allotted | 4 | 4 | 4 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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