Bemac Electrical Limited in Coventry, CV5 6ET

Description

Data updated on: 10-01-2019

Situated at Sovereign House, Coventry CV5 6ET Bemac Electrical Limited was a Private Limited Company and issued a 03526261 registration number. The company appeared on 1998-03-12. Bemac Electrical Limited had been prospering on the local market for at least 20 years.

The data obtained about this company's management shows us that the last two directors were: Anita M. and Brendan M. who assumed their respective positions on 1998-03-12.

Executives who had control over the firm were as follows: Brendan M. owned over 1/2 to 3/4 of company shares . Anita M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	2 049	4 751

Balance Sheet
Cash Bank In Hand	14 777	18 480
Current Assets	19 521	21 629	14 345	7 557	7 091	8 931	4 665
Debtors	3 994	2 399
Net Assets Liabilities					-3 713	-6 410	-11 215
Net Assets Liabilities Including Pension Asset Liability	2 049	4 751
Stocks Inventory	750	750
Tangible Fixed Assets	1 371	1 346

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	1 549	4 251
Shareholder Funds	2 049	4 751

Other Financial Data
Accruals Deferred Income				1 088	1 134
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 134	930	1 157
Average Number Employees During Period						2
Capital Reserves		4 751	2 922	-1 099	-3 713
Creditors					10 629	15 181	15 597
Creditors Due Within One Year	18 569	17 997	12 545	9 577	10 629
Fixed Assets		1 346	1 045	780	650	543
Net Assets Liability Excluding Pension Asset Liability		4 751	2 922	-1 099	-3 713
Net Current Assets Liabilities	952	3 632	2 107	-635	-3 229	-6 023	-10 058
Number Shares Allotted		500
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			307	297	309	227	874
Provisions For Liabilities Charges	274	227	230	156
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		320
Tangible Fixed Assets Cost Or Valuation	19 338	19 658
Tangible Fixed Assets Depreciation	17 967	18 312
Tangible Fixed Assets Depreciation Charged In Period		345
Total Assets Less Current Liabilities	2 323	4 978	3 152	-943	-2 579	-5 480	-10 058

Company staff

Anita M.

Role: Director

Appointed: 12 March 1998

Latest update: 21 September 2023

Anita M.

Role: Secretary

Appointed: 12 March 1998

Latest update: 21 September 2023

Brendan M.

Role: Director

Appointed: 12 March 1998

Latest update: 21 September 2023

People with significant control

Brendan M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	26 March 2019
Confirmation statement last made up date	12 March 2018

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	28 July 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	17 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bemac Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Anita M.

Brendan M.

Swift Incorporations Limited

People with significant control

Brendan M.

Anita M.

Accounts Documents

Company filings

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