Mane Electrical Contractors Limited in Surrey, KT17 1HQ

Description

Data updated on: 01-11-2023

Mane Electrical Contractors is a company registered at KT17 1HQ Surrey at Nightingale House 46/48 East. The enterprise has been in existence since 1999 and is established under the registration number 03766720. The enterprise has existed on the British market for twenty five years now and the state is active. The enterprise's SIC code is 43210 - Electrical installation. The firm's most recent filed accounts documents describe the period up to 31st August 2022 and the most recent confirmation statement was filed on 7th May 2023.

There's a single director at present supervising this specific business, namely Martin F. who's been executing the director's duties for twenty five years. Since May 1999 Nigel H., had been responsible for a variety of tasks within the business up until the resignation in December 2016.

Martin F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 711	24 181	14 667	23 938	104 145	39 287

Balance Sheet
Cash Bank In Hand	4 860		32 635		27 164	3 604
Cash Bank On Hand						3 604	6	54 839	35 809	22 905	738
Current Assets	77 027	71 699	78 582	94 506	216 049	107 852	60 617	134 791	114 592	62 011	77 198	158 091
Debtors	72 167	71 699	45 947	94 506	188 885	103 049	60 611	79 952	78 783	39 106	76 460	158 091
Net Assets Liabilities						39 287	-18 588	29 372	35 224	13 872	2	64 348
Net Assets Liabilities Including Pension Asset Liability	37 711	24 181	14 667	23 938	104 145	39 287
Other Debtors						8 816	4 397	1 974	2 872	6 499	1 279	15 227
Property Plant Equipment						13 999	8 398	18 631	13 399	7 994	11 626	8 235
Stocks Inventory						1 200
Tangible Fixed Assets	11 191	16 586	12 293	9 220	6 915	13 999
Total Inventories						1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 709	24 179	14 665	23 936	104 143	39 285
Shareholder Funds	37 711	24 181	14 667	23 938	104 145	39 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 695	30 098	36 515	29 706	28 616	25 019	28 410
Average Number Employees During Period							7	7	8	6	6	5
Bank Borrowings Overdrafts						23 380	17 184			9 680	38 334	28 333
Creditors						6 899	2 745	11 584	7 992	9 680	43 138	30 641
Creditors Due After One Year		6 548	3 132			6 899
Creditors Due Within One Year	50 507	57 556	73 076	77 667	118 819	72 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 412		11 276	3 755	7 471
Disposals Property Plant Equipment							12 693		12 041	6 495	7 715
Finance Lease Liabilities Present Value Total						6 899	2 745	11 584	7 992		4 804	2 308
Increase From Depreciation Charge For Year Property Plant Equipment							2 815	6 417	4 467	2 665	3 874	3 391
Net Current Assets Liabilities	26 520	14 143	5 506	16 839	97 230	34 868	-24 241	22 325	29 817	15 558	31 514	86 754
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 059	21 605	21 752	21 769	21 782	7 473	7 613
Other Taxation Social Security Payable						21 998	20 981	51 986	44 699	17 852	9 735	26 180
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 694	38 496	55 146	43 105	36 610	36 645
Provisions For Liabilities Balance Sheet Subtotal						2 681
Provisions For Liabilities Charges				2 121		2 681
Secured Debts						9 199
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 528				9 198
Tangible Fixed Assets Cost Or Valuation	41 258	43 991	39 596	39 596	39 596	44 694
Tangible Fixed Assets Depreciation	30 067	27 405	27 303	30 376	32 681	30 695
Tangible Fixed Assets Depreciation Charged In Period		5 530	4 097	3 073	2 305	2 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 192	4 199			4 003
Tangible Fixed Assets Disposals		8 795	4 395			4 100
Total Additions Including From Business Combinations Property Plant Equipment							6 495	16 650			7 750
Total Assets Less Current Liabilities	37 711	30 729	17 799	26 059	104 145	48 867	-15 843	40 956	43 216	23 552	43 140	94 989
Trade Creditors Trade Payables						21 247	23 935	32 637	13 247	6 499	16 277	20 931
Trade Debtors Trade Receivables						94 232	56 214	77 978	75 911	32 607	75 181	142 864
Dividends Paid												32 002
Profit Loss												96 348

Company staff

Martin F.

Role: Director

Appointed: 07 May 1999

Latest update: 1 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1999

Resigned: 07 May 1999

Address: London, NW8 8EP

Latest update: 1 February 2024

Nigel H.

Role: Director

Appointed: 07 May 1999

Resigned: 14 December 2016

Latest update: 1 February 2024

Valerie F.

Role: Secretary

Appointed: 07 May 1999

Resigned: 01 December 2011

Latest update: 1 February 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 December 2012
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mane Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Swift Incorporations Limited

Nigel H.

Valerie F.

People with significant control

Martin F.

Accounts Documents

Company filings

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