M.l.s. Electrics started in year 2007 as Private Limited Company with registration number 06413859. The M.l.s. Electrics company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bedfordshire at 40 Kimbolton Road. Postal code: MK40 2NR.
There is a single director in the firm at the moment - Mario S., appointed on 31 October 2007. In addition, a secretary was appointed - Leia S., appointed on 31 October 2007. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Kimbolton Road |
Office Address2 | Bedford |
Town | Bedfordshire |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 06413859 |
Date of Incorporation | Wed, 31st Oct 2007 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (80 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mario S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mario S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leia S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 629 | 9 606 | 131 650 | 129 341 | 273 841 | 189 686 | 182 635 |
Current Assets | 52 715 | 51 163 | 207 067 | 228 428 | 336 544 | 319 529 | 291 657 |
Debtors | 31 643 | 36 563 | 70 173 | 94 992 | 57 528 | 124 668 | 103 847 |
Net Assets Liabilities | 17 738 | 11 695 | 101 690 | 157 843 | 227 059 | 280 161 | 255 520 |
Other Debtors | 1 162 | 1 789 | 590 | 12 778 | 63 190 | 57 501 | |
Property Plant Equipment | 15 227 | 13 116 | 24 522 | 37 513 | 31 582 | 25 606 | 19 750 |
Total Inventories | 4 443 | 4 994 | 5 244 | 4 095 | 5 175 | 5 175 | 5 175 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 229 | 13 657 | 17 162 | 16 327 | 24 037 | 26 587 | 24 150 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 317 | 14 911 | 26 334 | 1 779 | 1 949 | 1 403 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 833 | ||||||
Corporation Tax Payable | 19 914 | 12 919 | 34 271 | 32 108 | 36 010 | 21 218 | 19 852 |
Creditors | 47 159 | 50 092 | 126 902 | 102 383 | 87 100 | 61 130 | 53 002 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 918 | 3 480 | 6 779 | ||||
Disposals Property Plant Equipment | 14 178 | 5 375 | 9 696 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 428 | 3 505 | 6 083 | 7 710 | 6 030 | 4 342 | |
Net Current Assets Liabilities | 5 556 | 1 071 | 80 165 | 126 045 | 249 444 | 258 399 | 238 655 |
Other Creditors | 16 839 | 5 400 | 54 840 | 28 689 | 31 174 | 12 591 | 9 944 |
Other Taxation Social Security Payable | 6 988 | 10 777 | 23 485 | 21 286 | 11 155 | 19 690 | 16 883 |
Payments To Related Parties | 29 000 | 45 500 | 41 000 | ||||
Property Plant Equipment Gross Cost | 25 456 | 26 773 | 41 684 | 53 840 | 55 619 | 52 193 | 43 900 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 045 | 2 492 | 2 997 | 5 715 | 4 800 | 3 844 | 2 885 |
Total Assets Less Current Liabilities | 20 783 | 14 187 | 104 687 | 163 558 | 281 026 | 284 005 | 258 405 |
Trade Creditors Trade Payables | 3 418 | 20 996 | 14 306 | 20 300 | 7 928 | 7 631 | 6 323 |
Trade Debtors Trade Receivables | 31 643 | 35 401 | 68 384 | 94 402 | 44 750 | 61 478 | 46 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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