M. C. Electrical Services (london) Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

M. C. Electrical Services (london) Limited, a Private Limited Company, that is located in 1 - 5 Nelson Street in Southend On Sea. It's located in SS1 1EG. The company has been registered in year 2004. The registered no. is 05035183. This firm's SIC code is 43210 and has the NACE code: Electrical installation. M. C. Electrical Services (london) Ltd filed its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-08-01.

With regards to this limited company, the full extent of director's duties have so far been carried out by Mark C. who was appointed in 2004 in February. For 4 years James H., had been performing the duties for the following limited company up until the resignation two years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Jane C. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 978	40 762	53 698	56 382	48 288	42 432

Balance Sheet
Cash Bank On Hand						52 986		43 246
Current Assets	69 154	160 409	181 235	133 863	161 182	152 115	101 335	284 021	123 129	141 826	60 074	59 672
Debtors	27 644	122 224	39 790	41 109	75 221	57 381	59 174	64 518	62 470	68 201	34 988	53 201
Net Assets Liabilities						42 432	8 716		16 828	25 403	-45 367	-93 555
Other Debtors						4 385	1 628	14 556	5 459	2 915	2 540	4 971
Property Plant Equipment						1 851	3 060	6 427	6 167	4 982	3 985	2 693
Total Inventories						41 748	42 161	176 257	60 659	73 625	25 086	6 471
Cash Bank In Hand	25 286	32 380	71 964	25 507	7 789	52 986
Net Assets Liabilities Including Pension Asset Liability	19 978	40 762	53 698	56 382	48 288	42 432
Stocks Inventory	16 224	5 805	69 481	67 247	78 172	41 748
Tangible Fixed Assets	4 178	3 609	3 657	3 083	2 467	1 851

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	100
Profit Loss Account Reserve	13 976	34 760	47 696	50 380	42 286	36 333
Shareholder Funds	19 978	40 762	53 698	56 382	48 288	42 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 103	7 582	8 068	9 386	10 620	11 617	8 006
Additions Other Than Through Business Combinations Property Plant Equipment									1 058	49
Average Number Employees During Period							9	5	6	6	7	7
Bank Borrowings Overdrafts							39 337		39 426	25 000	40 000	32 937
Corporation Tax Payable								8 777	20 464	21 701	20 256
Corporation Tax Recoverable											16 240	7 670
Creditors						111 295	95 679	284 172	112 468	25 000	40 000	32 937
Increase From Depreciation Charge For Year Property Plant Equipment							479	486	1 318	1 234	997	673
Net Current Assets Liabilities	16 196	37 529	50 523	53 711	46 147	40 820	5 656	-151	10 661	45 421	-9 352	-63 311
Other Creditors						7 752	5 126	4 752	12 219	1 500	1 250	1 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 284
Other Disposals Property Plant Equipment												4 903
Other Taxation Social Security Payable						34 761	19 145	30 769	9 501	9 582	1 653	5 338
Property Plant Equipment Gross Cost						8 954	10 642	14 495	15 553	15 602	15 602	10 699
Total Assets Less Current Liabilities	20 374	41 138	54 180	56 794	48 614	42 671	8 716	6 276	16 828	50 403	-5 367	-60 618
Trade Creditors Trade Payables						68 782	32 071	248 651	30 858	58 586	20 406	57 334
Trade Debtors Trade Receivables						52 996	57 546	49 962	57 011	65 286	16 208	40 560
Creditors Due Within One Year		122 880	130 712	80 152	115 035	111 295
Number Shares Allotted			3	3	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						239
Provisions For Liabilities Charges	396	376	482	412	326	239
Share Capital Allotted Called Up Paid		3	3	3	3	100
Share Premium Account	5 999	5 999	5 999	5 999	5 999	5 999
Tangible Fixed Assets Additions		275	823	196
Tangible Fixed Assets Cost Or Valuation	7 660	7 935	8 758	8 954	8 954
Tangible Fixed Assets Depreciation	3 482	4 326	5 101	5 871	6 487	7 103
Tangible Fixed Assets Depreciation Charged In Period			775	770	616	616
Total Additions Including From Business Combinations Property Plant Equipment							1 688	3 853
Creditors Due Within One Year Total Current Liabilities	52 958	122 880
Fixed Assets	4 178	3 609	3 657
Tangible Fixed Assets Depreciation Charge For Period		843