Ms Electrical Engineers & Contractors Limited is a private limited company registered at Bridge House, 26 Hewell Road, Redditch B97 6AN. Its total net worth is valued to be around 345378 pounds, while the fixed assets belonging to the company come to 121363 pounds. Incorporated on 2003-04-15, this 20-year-old company is run by 2 directors.
Director Timothy H., appointed on 15 April 2003. Director Gary H., appointed on 15 April 2003.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2023-04-15 and the deadline for the subsequent filing is 2024-04-29. Furthermore, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Bridge House |
Office Address2 | 26 Hewell Road |
Town | Redditch |
Post code | B97 6AN |
Country of origin | United Kingdom |
Registration Number | 04735619 |
Date of Incorporation | Tue, 15th Apr 2003 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Fri, 31st Jan 2025 (318 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Timothy H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Gary H. This PSC has significiant influence or control over the company,.
Timothy H.
Notified on | 15 April 2017 |
Nature of control: |
significiant influence or control |
Gary H.
Notified on | 15 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 345 378 | 310 814 | 191 339 | 223 687 | 230 300 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 343 | 821 | 413 995 | 480 757 | 414 237 | 583 575 | ||||
Current Assets | 560 999 | 580 604 | 578 142 | 634 401 | 637 383 | 844 879 | 1 326 389 | 1 183 508 | 1 208 347 | 1 321 084 |
Debtors | 468 788 | 560 127 | 480 818 | 557 313 | 562 733 | 767 842 | 859 057 | 619 924 | 648 155 | 619 060 |
Net Assets Liabilities | 230 300 | 363 701 | 880 633 | 917 608 | 1 055 692 | 979 273 | ||||
Property Plant Equipment | 142 773 | 134 542 | 150 331 | 199 460 | 171 275 | 161 602 | ||||
Total Inventories | 74 307 | 76 216 | 53 337 | 82 827 | 145 955 | 118 449 | ||||
Cash Bank In Hand | 72 139 | 405 | 546 | 654 | 343 | |||||
Net Assets Liabilities Including Pension Asset Liability | 345 378 | 310 814 | 191 339 | 223 687 | 230 300 | |||||
Stocks Inventory | 20 072 | 20 072 | 96 778 | 76 434 | 74 307 | |||||
Tangible Fixed Assets | 121 363 | 146 322 | 136 066 | 141 084 | 142 773 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 344 378 | 309 814 | 190 339 | 222 687 | 229 300 | |||||
Shareholder Funds | 345 378 | 310 814 | 191 339 | 223 687 | 230 300 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 393 | 188 998 | 224 603 | 260 208 | 295 225 | 330 830 | ||||
Average Number Employees During Period | 29 | 28 | 28 | 28 | 28 | 28 | ||||
Creditors | 509 807 | 580 099 | 590 806 | 395 569 | 271 783 | 457 950 | ||||
Disposals Property Plant Equipment | 27 597 | |||||||||
Fixed Assets | 121 363 | 146 322 | 136 066 | 141 084 | 142 773 | 134 542 | 150 331 | 199 460 | 171 275 | 161 602 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 605 | 35 605 | 35 605 | 35 017 | 35 605 | |||||
Net Current Assets Liabilities | 225 983 | 192 318 | 78 367 | 106 013 | 127 576 | 264 780 | 735 583 | 787 939 | 936 564 | 863 134 |
Property Plant Equipment Gross Cost | 296 166 | 323 540 | 374 934 | 459 668 | 466 500 | 492 432 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 374 | 51 394 | 112 331 | 6 832 | 25 932 | |||||
Total Assets Less Current Liabilities | 347 346 | 338 640 | 214 433 | 247 097 | 270 349 | 399 322 | 885 914 | 987 399 | 1 107 839 | 1 024 736 |
Creditors Due After One Year | 1 968 | 27 826 | 23 094 | 23 410 | 40 049 | |||||
Creditors Due Within One Year | 335 016 | 388 286 | 499 775 | 528 388 | 509 807 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Secured Debts | 4 943 | 65 370 | 210 374 | 200 382 | 227 045 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 39 732 | 18 219 | 33 493 | 42 408 | ||||||
Tangible Fixed Assets Cost Or Valuation | 238 167 | 270 366 | 288 585 | 279 328 | 296 166 | |||||
Tangible Fixed Assets Depreciation | 116 804 | 124 044 | 152 519 | 138 244 | 153 393 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 13 510 | 28 475 | 28 475 | 35 605 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 270 | 42 750 | 20 456 | |||||||
Tangible Fixed Assets Disposals | 7 533 | 42 750 | 25 570 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
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