Mca Electrics Limited in 19 Alfred Street, BT2 8EQ

Description

Data updated on: 01-11-2023

Mca Electrics Limited can be contacted at Goldblatt Mcguigan Chartered Acctnt, Alfred House in 19 Alfred Street. The firm postal code is BT2 8EQ. Mca Electrics has been present on the British market since the firm was started on 2003-10-21. The firm reg. no. is NI048373. This business's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Its most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-10-21.

As mentioned in this specific firm's executives data, since May 2004 there have been two directors: Daniel M. and Rosaleen M..

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosaleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	314 589	307 303

Balance Sheet
Cash Bank On Hand			35 961	41 384	98 207	157 478	77 250
Current Assets	260 200	294 300	285 740	222 606	313 945	503 296	452 099
Debtors	173 414	173 489	177 070	100 478	120 133	231 242	234 351
Net Assets Liabilities			284 586	237 716	254 635	355 521	357 776
Property Plant Equipment			49 129	45 345	33 671	76 392	60 960
Total Inventories			72 709	80 744	95 605	114 576	140 498
Cash Bank In Hand	15 734	50 046
Intangible Fixed Assets	113 000	98 875
Net Assets Liabilities Including Pension Asset Liability	314 589	307 303
Stocks Inventory	71 052	70 765
Tangible Fixed Assets	23 822	45 934

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	314 587	307 301
Shareholder Funds	314 589	307 303

Other Financial Data
Accrued Liabilities Deferred Income			6 725	6 468	11 735	20 849	9 012
Accumulated Amortisation Impairment Intangible Assets			183 500	197 625	211 750	225 875	240 000
Accumulated Depreciation Impairment Property Plant Equipment			152 236	157 513	171 587	193 848	213 952
Additions Other Than Through Business Combinations Property Plant Equipment				12 793	2 400	64 982	4 672
Average Number Employees During Period			11	10	9	9	8
Corporation Tax Payable			3 154	1 358	17 729	22 670	19 796
Creditors			97 597	64 248	115 100	23 479	13 044
Dividends Paid On Shares			56 500	42 375
Finance Lease Liabilities Present Value Total						10 435	10 435
Fixed Assets	136 822	144 809	105 629	87 720	61 921	90 517	60 960
Increase From Amortisation Charge For Year Intangible Assets				14 125	14 125	14 125	14 125
Increase From Depreciation Charge For Year Property Plant Equipment				16 424	14 074	22 261	20 104
Intangible Assets			56 500	42 375	28 250	14 125
Intangible Assets Gross Cost			240 000	240 000	240 000	240 000
Net Current Assets Liabilities	179 694	170 372	188 143	158 358	198 845	302 761	324 067
Other Creditors			19 721	2 870	15 855	23 479	13 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 147
Other Disposals Property Plant Equipment				11 300
Other Taxation Social Security Payable			28 813	19 230	43 901	25 698	27 916
Prepayments Accrued Income			15 480	17 888	29 872	116 908	81 305
Property Plant Equipment Gross Cost			201 365	202 858	205 258	270 240	274 912
Provisions For Liabilities Balance Sheet Subtotal			9 186	8 362	6 131	14 278	14 207
Total Assets Less Current Liabilities	316 516	315 181	293 772	246 078	260 766	393 278	385 027
Trade Creditors Trade Payables			39 184	34 322	25 880	72 148	41 046
Trade Debtors Trade Receivables			161 590	82 590	90 261	114 334	153 046
Creditors Due Within One Year	80 506	123 928
Intangible Fixed Assets Aggregate Amortisation Impairment	127 000	141 125
Intangible Fixed Assets Amortisation Charged In Period		14 125
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Provisions For Liabilities Charges	1 927	7 878
Tangible Fixed Assets Additions		32 447
Tangible Fixed Assets Cost Or Valuation	168 839	187 286
Tangible Fixed Assets Depreciation	145 017	141 352
Tangible Fixed Assets Depreciation Charged In Period		9 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 715
Tangible Fixed Assets Disposals		14 000
Amount Specific Advance Or Credit Directors	17 840

Company staff

Daniel M.

Role: Director

Appointed: 24 May 2004

Latest update: 2 March 2024

Rosaleen M.

Role: Director

Appointed: 24 May 2004

Latest update: 2 March 2024

People with significant control

Daniel M.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosaleen M.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 21 October 2016

Ceased on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mca Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Rosaleen M.

Cs Director Services Limited

Margaret T.

People with significant control

Daniel M.

Rosaleen M.

Daniel M.

Accounts Documents

Company filings

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