M J Electrical Engineering Limited in Aylesbury, HP22 5JY

Description

Data updated on: 01-11-2023

This firm is located in Aylesbury under the ID 07189274. It was set up in the year 2010. The office of the company is located at 14 Rosebery Road Aston Clinton. The area code for this location is HP22 5JY. The enterprise's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. 2022-03-31 is the last time the accounts were filed.

As found in this company's register, since March 2010 there have been two directors: Anna F. and Michael F..

Executives with significant control over the firm are: Anna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 486		10 387

Balance Sheet
Cash Bank On Hand								108 812	187 068	229 182	146 150	224 181	186 593	118 440	96 630
Current Assets	61 134	76 416	76 416	101 483	117 093	170 090	170 090	211 932	362 723	389 245	279 026	345 625	292 869	255 584	216 293
Debtors	54 808	66 546	66 546	53 280	70 352	107 216	107 216	100 982	173 286	157 630	130 389	118 559	103 591	117 495	100 091
Net Assets Liabilities								152 136	242 773	292 191	316 368	365 330	325 807	344 984	346 928
Other Debtors								9 886	17 685	12 614	38 402	6 277	21 332	34 495	23 695
Property Plant Equipment								28 579	24 710	20 003	237 279	230 696	441 549	50 683	30 504
Total Inventories								2 138	2 369	2 433	2 487	2 885	2 685	19 649	19 572
Cash Bank In Hand	5 876	9 420	9 420	47 273	45 438	61 221	61 221	108 812
Intangible Fixed Assets	6 667	3 334	3 334
Net Assets Liabilities Including Pension Asset Liability	9 486	10 387	10 387	37 534	44 983	91 780	91 780	152 136
Stocks Inventory	450	450	450	930	1 303	1 653	1 653	2 138
Tangible Fixed Assets	3 757	8 232	8 232	5 490	2 740	16 730	16 730	28 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	9 386	10 287	10 287	37 434	44 883	91 680	91 680	152 036
Shareholder Funds	9 486		10 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								25 080	33 239	39 907	52 473	46 966	47 146	64 741	86 763
Additions Other Than Through Business Combinations Property Plant Equipment									4 518	1 961	229 842	5 287	232 751	21 744	2 560
Average Number Employees During Period								12	14	15	14	14	11	12	13
Bank Borrowings											95 606	90 837	240 340	210 566	180 384
Bank Overdrafts											5 064	5 064	30 266	29 912	29 964
Corporation Tax Payable								27 981	40 152
Creditors								82 659	139 966	113 257	97 983	115 524	165 229	139 061	108 840
Fixed Assets	10 424	11 566	11 566	5 490									447 179	444 356	424 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases													33 005	19 778	6 552
Increase From Depreciation Charge For Year Property Plant Equipment									8 216	6 668	12 566	9 526	15 174	24 209	22 436
Investments Fixed Assets													393 673	393 673	393 673
Net Current Assets Liabilities	6 762	4 771	4 771	36 092	43 808	78 396	78 396	129 273	222 757	275 988	181 043	230 101	127 640	116 523	107 453
Other Creditors								28 313	24 943	31 198	41 205	37 622	90 964	58 456	19 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									57			15 033	14 994	984	414
Other Disposals Property Plant Equipment									228			17 377	21 718	1 342	717
Other Investments Other Than Loans													393 673	393 673	393 673
Other Taxation Social Security Payable								18 312	45 248
Property Plant Equipment Gross Cost								53 659	57 949	59 910	289 752	277 662	488 695	115 424	117 267
Provisions For Liabilities Balance Sheet Subtotal								5 716	4 694	3 800	6 348	4 630	3 042	5 329	4 318
Taxation Social Security Payable									85 400	62 264	28 772	61 299	23 815	34 130	39 315
Total Assets Less Current Liabilities	17 186	16 337	16 337	41 582	46 548	95 126	95 126	157 852	247 467	295 991	418 322	460 797	574 819	560 879	531 630
Trade Creditors Trade Payables								8 053	29 623	19 795	22 942	11 539	20 184	16 563	20 399
Trade Debtors Trade Receivables								91 096	155 601	145 016	91 987	112 282	82 259	83 000	76 396
Creditors Due After One Year Total Noncurrent Liabilities	7 700		5 950
Creditors Due Within One Year Total Current Liabilities	54 372		71 645
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333		6 666	10 000	10 000		10 000
Intangible Fixed Assets Amortisation Charged In Period			3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000		10 000
Tangible Fixed Assets Additions			7 637	560	735		21 631	21 375
Tangible Fixed Assets Cost Or Valuation	5 009		12 646	13 206	13 941		32 284	53 659
Tangible Fixed Assets Depreciation	1 252		4 414	7 716	11 201		15 554	25 080
Tangible Fixed Assets Depreciation Charge For Period			3 162
Capital Employed		10 387		37 534	44 983	91 780	91 780	152 136
Creditors Due After One Year		5 950		4 048	1 565
Creditors Due Within One Year		71 645		65 391	73 285	91 694	91 694	82 659
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Provisions For Liabilities Charges						3 346	3 346	5 716
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 302	3 485		7 641	9 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 288
Tangible Fixed Assets Disposals							3 288

Company staff

Anna F.

Role: Director

Appointed: 15 March 2010

Latest update: 2 January 2024

Michael F.

Role: Director

Appointed: 15 March 2010

Latest update: 2 January 2024

People with significant control

Anna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

M J Electrical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

Michael F.

People with significant control

Anna F.

Michael F.

Accounts Documents

Company filings

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