Founded in 2014, Nwc M&E Services, classified under reg no. 08999395 is an active company. Currently registered at 3 Stadium Court CH62 3QG, Wirral the company has been in the business for 10 years. Its financial year was closed on April 29 and its latest financial statement was filed on 29th April 2022.
The firm has one director. Darren H., appointed on 16 April 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Michael R.. There were no ex secretaries.
Office Address | 3 Stadium Court |
Office Address2 | Plantation Road |
Town | Wirral |
Post code | CH62 3QG |
Country of origin | United Kingdom |
Registration Number | 08999395 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Electrical installation |
End of financial Year | 29th April |
Company age | 10 years old |
Account next due date | Mon, 29th Jan 2024 (59 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Michael R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren H. This PSC owns 25-50% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Darren H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 |
Net Worth | 19 956 | 10 663 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 402 | 19 199 | 2 983 | 1 120 | 4 600 | 53 098 | 4 389 | |
Current Assets | 98 625 | 71 074 | 63 097 | 85 943 | 3 120 | 37 488 | 70 450 | 15 213 |
Debtors | 52 541 | 46 672 | 43 898 | 82 960 | 2 000 | 32 888 | 17 352 | 10 824 |
Net Assets Liabilities | 10 663 | 17 616 | 960 | -14 185 | -2 872 | 31 | -35 866 | |
Other Debtors | 18 265 | 22 015 | 19 299 | 2 000 | 9 116 | 9 000 | ||
Property Plant Equipment | 30 302 | 50 162 | 40 130 | 20 936 | 29 119 | 36 305 | 29 094 | |
Cash Bank In Hand | 46 084 | 24 402 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 956 | 10 663 | ||||||
Tangible Fixed Assets | 11 139 | 30 301 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 19 953 | 10 660 | ||||||
Shareholder Funds | 19 956 | 10 663 | ||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 2 225 | 2 225 | 3 725 | 1 550 | 1 550 | 1 550 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 699 | 13 759 | 23 791 | 15 597 | 22 814 | 31 828 | 39 039 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 920 | 15 400 | 16 200 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 3 | 3 | |
Creditors | 85 234 | 90 165 | 119 635 | 34 263 | 63 946 | 35 000 | 26 926 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 365 | |||||||
Disposals Property Plant Equipment | -27 388 | |||||||
Dividend Per Share Interim | 24 700 | 26 000 | 15 000 | |||||
Dividends Paid On Shares Interim | 24 700 | 26 000 | 15 000 | |||||
Finance Lease Liabilities Present Value Total | 19 330 | 12 012 | 5 351 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 060 | 10 032 | 5 171 | 7 217 | 9 014 | 7 211 | ||
Net Current Assets Liabilities | 8 817 | -14 160 | -27 068 | -33 692 | -31 143 | -26 458 | 5 624 | -39 556 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 21 471 | 20 790 | 16 943 | 17 358 | 37 848 | 8 | 26 759 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 38 001 | 63 921 | 63 921 | 36 533 | 51 933 | 68 133 | 68 133 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 478 | 5 478 | 5 478 | 3 978 | 5 533 | 6 898 | -1 522 | |
Taxation Social Security Payable | 10 062 | 10 257 | 7 239 | 1 236 | 11 612 | 25 798 | 14 872 | |
Total Assets Less Current Liabilities | 19 956 | 16 141 | 23 094 | 6 438 | -10 207 | 2 661 | 41 929 | -10 462 |
Total Borrowings | 19 330 | 12 012 | 5 351 | 35 000 | 26 926 | |||
Trade Creditors Trade Payables | 32 871 | 44 881 | 87 877 | 11 944 | 12 936 | 37 470 | 6 408 | |
Trade Debtors Trade Receivables | 28 406 | 21 883 | 63 661 | 32 888 | 8 236 | 1 824 | ||
Amount Specific Advance Or Credit Directors | 2 116 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 116 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 116 | |||||||
Director Remuneration | 15 504 | 15 291 | 16 258 | 9 491 | 6 883 | 14 660 | 13 520 | |
Creditors Due Within One Year | 89 808 | 85 234 | ||||||
Fixed Assets | 11 139 | 30 301 | ||||||
Number Shares Allotted | 3 | 3 | ||||||
Provisions For Liabilities Charges | 5 478 | |||||||
Value Shares Allotted | 3 | 3 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 28th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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