Mks Electrical started in year 2015 as Private Limited Company with registration number 09449065. The Mks Electrical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at The Cottage. Postal code: TN25 5JQ.
The firm has one director. Matthew S., appointed on 19 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage |
Office Address2 | Bodsham |
Town | Ashford |
Post code | TN25 5JQ |
Country of origin | United Kingdom |
Registration Number | 09449065 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Matthew S. This PSC and has 75,01-100% shares.
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 603 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 269 | 9 273 | 11 275 | 2 452 | 9 804 | 61 613 | 3 064 | 14 957 |
Current Assets | 37 061 | 70 570 | 28 844 | 16 256 | 25 586 | 52 721 | 75 649 | 100 341 |
Debtors | 14 792 | 54 297 | 15 569 | 11 804 | 13 782 | -16 892 | 70 585 | 73 384 |
Net Assets Liabilities | 604 | 206 | 194 | 2 826 | 3 947 | 3 668 | 11 489 | 18 500 |
Other Debtors | 799 | 2 976 | 2 677 | 12 677 | -21 557 | 68 792 | 67 115 | |
Property Plant Equipment | 12 238 | 4 283 | 203 | 156 | 654 | 807 | 1 005 | 540 |
Total Inventories | 12 000 | 7 000 | 2 000 | 2 000 | 2 000 | 8 000 | 2 000 | 12 000 |
Net Assets Liabilities Including Pension Asset Liability | 603 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 603 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 080 | 4 285 | 615 | 820 | 1 253 | 1 686 | 2 281 | 2 876 |
Additions Other Than Through Business Combinations Property Plant Equipment | 158 | 931 | 586 | 793 | 130 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 11 054 | 8 465 | 2 828 | |||||
Corporation Tax Payable | 8 815 | |||||||
Creditors | 48 695 | 72 666 | 28 853 | 13 586 | 22 293 | 49 860 | 65 165 | 82 381 |
Finance Lease Liabilities Present Value Total | 8 410 | 1 982 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 080 | 205 | 205 | 433 | 433 | 595 | 595 | |
Net Current Assets Liabilities | -11 635 | -2 096 | -9 | 2 670 | 3 293 | 2 861 | 10 484 | 17 960 |
Other Creditors | 31 947 | 53 853 | 22 032 | 5 609 | 13 579 | 26 004 | 49 729 | 59 262 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 875 | 3 875 | ||||||
Other Disposals Property Plant Equipment | 7 750 | 7 750 | ||||||
Other Taxation Social Security Payable | 5 527 | 9 011 | ||||||
Property Plant Equipment Gross Cost | 16 318 | 8 568 | 818 | 976 | 1 907 | 2 493 | 3 286 | 3 416 |
Taxation Social Security Payable | 17 826 | 3 832 | 5 756 | 6 976 | 11 183 | 4 314 | 278 | |
Total Assets Less Current Liabilities | 603 | 2 188 | 194 | |||||
Trade Creditors Trade Payables | 2 811 | 987 | 2 989 | 2 221 | 1 738 | 1 619 | 2 657 | 20 013 |
Trade Debtors Trade Receivables | 13 993 | 54 297 | 12 593 | 9 127 | 1 105 | 4 665 | 1 793 | 6 269 |
Creditors Due Within One Year | 48 696 | |||||||
Fixed Assets | 12 238 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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