John Marchant Electrical Ltd in Bridgwater, TA7 0BB

Description

Data updated on: 01-11-2023

John Marchant Electrical began its operations in 2012 as a Private Limited Company with reg. no. 08137301. This particular firm has been active for 12 years and it's currently active. The company's headquarters is registered in Bridgwater at Unit 3 King Alfred Business Centre Petherton Road. You could also find this business by the post code of TA7 0BB. This business's declared SIC number is 43210 which means Electrical installation. 2022-08-31 is the last time when account status updates were reported.

At the moment, the directors registered by the firm are: Andrew L. formally appointed in 2022, Alison M. formally appointed on 2012-07-10 and John M. formally appointed in 2012 in July.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 963	68 785	78 035	86 285

Balance Sheet
Cash Bank In Hand	24 365	16 518	27 465	55 248
Cash Bank On Hand				55 248	61 048	44 629	89 945	87 095	27 394	76 233	117 837
Current Assets	114 472	128 035	127 288	162 460	174 166	240 574	216 658	257 862	219 296	245 008	308 698
Debtors	88 107	109 517	97 823	105 212	111 118	193 945	124 713	168 767	189 902	153 208	172 375
Intangible Fixed Assets	61 677	45 677	29 677	13 677
Net Assets Liabilities				86 285	90 886	144 212	68 873	84 542	5 696	3 233	33 793
Net Assets Liabilities Including Pension Asset Liability	75 963	68 785	78 035	86 285
Property Plant Equipment				27 731	26 655	30 547	32 845	29 930	30 563	46 007
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	19 039	17 546	18 566	27 731
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	15 567	18 486

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 863	68 685	77 935	86 185
Shareholder Funds	75 963	68 785	78 035	86 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				66 323	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				28 551	33 975	39 423	42 532	44 772	53 484	58 510	62 005
Average Number Employees During Period					14	18	17	17	16	16	14
Creditors				113 439	105 841	122 000	175 060	198 113	238 808	279 041	301 701
Creditors Due Within One Year	120 735	121 049	95 460	113 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 157	4 443	7 639	7 241		7 069	7 788
Disposals Property Plant Equipment					5 450	6 275	11 175	8 733		9 190	8 654
Fixed Assets	80 716	63 223	48 243	41 408	26 655	30 547	32 845	29 930	30 563	46 007	33 946
Increase From Amortisation Charge For Year Intangible Assets					13 677
Increase From Depreciation Charge For Year Property Plant Equipment					8 581	9 891	10 748	9 481	8 712	12 095	11 283
Intangible Assets				13 677
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 323	34 323	50 323	66 323
Intangible Fixed Assets Amortisation Charged In Period	18 323	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-9 616	6 986	31 828	49 021	68 325	118 574	41 598	59 749	-19 512	-34 033	6 997
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				56 282	60 630	69 970	75 377	74 702	84 047	104 517	95 951
Provisions For Liabilities Balance Sheet Subtotal				4 144	4 094	4 909	5 570	5 137	5 355	8 741	7 150
Provisions For Liabilities Charges	1 345	1 424	2 036	4 144
Tangible Fixed Assets Additions	29 998	6 023	7 195	23 116
Tangible Fixed Assets Cost Or Valuation	29 998	29 371	36 166	56 282
Tangible Fixed Assets Depreciation	7 009	11 825	17 600	28 551
Tangible Fixed Assets Depreciation Charged In Period	8 104	5 565	6 000	12 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		749	225	1 780
Tangible Fixed Assets Disposals		2 700	400	3 000
Total Additions Including From Business Combinations Property Plant Equipment					9 798	15 615	16 582	8 058	9 345	29 660	88
Total Assets Less Current Liabilities	77 308	70 209	80 071	90 429	94 980	149 121	74 443	89 679	11 051	11 974	40 943
Value Shares Allotted	100	100	100	100

Company staff

Andrew L.

Role: Director

Appointed: 21 January 2022

Latest update: 24 January 2024

Alison M.

Role: Director

Appointed: 10 July 2012

Latest update: 24 January 2024

John M.

Role: Director

Appointed: 10 July 2012

Latest update: 24 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

John Marchant Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Alison M.

John M.

People with significant control

John M.

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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John Marchant Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Alison M.

John M.

People with significant control

John M.

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2016