Bob Mcclung Electrical Limited in Bristol, BS16 4RF

Description

Data updated on: 01-11-2023

Bob Mcclung Electrical Limited with Companies House Reg No. 09286310 has been in this business field for ten years. The Private Limited Company can be contacted at 42 Gladstone Street, , Bristol and its area code is BS16 4RF. The enterprise's registered with SIC code 43210, that means Electrical installation. Bob Mcclung Electrical Ltd filed its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2022-10-29.

Until now, this particular firm has only been overseen by an individual managing director: Robert M. who has been maintaining it for ten years.

Robert M. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 287	1 724

Balance Sheet
Cash Bank On Hand		2 464	1 807	1 637	3 692	7 873	2 376	3 367
Current Assets	46 746	23 106	9 661	10 081	7 051	14 216	25 985	25 694
Debtors	44 535	10 365	2 564	7 844	1 836	5 376	20 863	17 846
Net Assets Liabilities		1 724	1 298	134	671	-506	768	141
Other Debtors		2 986				3 642	17 306	12 553
Property Plant Equipment		2 889	1 515	6 973	4 709	2 300	10 319	6 993
Total Inventories		10 277	5 290	600	1 523	967	2 746	4 481
Cash Bank In Hand	2 211	2 464
Net Assets Liabilities Including Pension Asset Liability	24 286	1 724
Tangible Fixed Assets	4 328	2 889
Stocks Inventory		10 277

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 186	1 624
Shareholder Funds	24 287	1 724

Other Financial Data
Accrued Liabilities		5 124	2 788	1 660	1 500	1 250	1 600	1 558
Accumulated Depreciation Impairment Property Plant Equipment		3 538	5 613	5 526	8 159	10 568	7 681	9 525
Additions Other Than Through Business Combinations Property Plant Equipment			701	9 021	369		13 832	286
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						15 000	22 717	17 286
Creditors		24 271	9 878	15 929	10 468	15 000	22 717	17 286
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-3 791	-2 738	-6 113
Depreciation Expense Property Plant Equipment							3 638	3 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 738			-6 525	-1 768
Disposals Property Plant Equipment				-3 650			-8 700	-1 768
Increase From Depreciation Charge For Year Property Plant Equipment			2 075	2 650	2 634	2 409	3 638	3 612
Increase In Loans Owed By Related Parties Due To Loans Advanced						9 410	16 340	1 360
Loans Owed By Related Parties					-2 823	2 796	16 398	11 645
Net Current Assets Liabilities	19 959	-1 165	-217	-5 848	-3 417	12 407	15 127	11 763
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		17 187	3 341	9 290	6 018	128	244	3 883
Other Inventories		1 200	1 200	600	500	500	600	600
Par Value Share						1	1	1
Prepayments		504	194	166	133	263		81
Property Plant Equipment Gross Cost		6 427	7 128	12 499	12 868	12 868	18 000	16 518
Provisions For Liabilities Balance Sheet Subtotal				991	621	213	1 961	1 329
Taxation Social Security Payable		1 132	3 239	4 926	2 899		2 239	566
Total Assets Less Current Liabilities	24 286		1 298	1 125	1 292	14 707	25 446	18 756
Total Borrowings						15 000	22 717	17 286
Trade Creditors Trade Payables		828	510	55	51	431	974	2 268
Trade Debtors Trade Receivables		6 875	2 370	7 678	1 703	1 471	3 557	5 212
Work In Progress		9 077	4 090		1 023	467	2 146	3 881
Amount Specific Advance Or Credit Directors	4 940	11 511	965	9 289	2 823	-2 795
Amount Specific Advance Or Credit Made In Period Directors		-13 039	-27 770	-9 012	-14 044	-9 410
Amount Specific Advance Or Credit Repaid In Period Directors		29 590	17 224	17 336	7 578	3 791
Creditors Due Within One Year	26 787	24 271
Fixed Assets	4 327	2 889
Tangible Fixed Assets Additions	6 034
Tangible Fixed Assets Cost Or Valuation	6 034
Tangible Fixed Assets Depreciation	1 707
Tangible Fixed Assets Depreciation Charged In Period	1 707

Company staff

Robert M.

Role: Director

Appointed: 29 October 2014

Latest update: 2 March 2024

People with significant control

Robert M.

Notified on 29 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 31 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017

Bob Mcclung Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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