M & N Electrical Contractors Limited in Winsford, CW7 3AA

Description

Data updated on: 01-11-2023

The official moment this firm was established is Mon, 13th Nov 2017. Registered under number 11060348, it is registered as a Private Limited Company. You can contact the main office of the firm during office hours under the following address: Rear Of 1 Wharton Road, CW7 3AA Winsford. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. The firm's latest financial reports cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on November 11, 2022.

The company has just one director currently running this particular business, specifically Neil B. who has been executing the director's assignments since Mon, 13th Nov 2017.

Neil B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	114 660	19 530	11 218	71 873	68 900
Current Assets	1	297 453	459 711	893 951	640 016	888 667
Debtors		138 949	262 447	335 495	566 798	745 437
Net Assets Liabilities	1	111 041	174 319	296 245	321 419	323 841
Property Plant Equipment		56 963	63 584	57 407	76 805	55 370
Total Inventories		43 844	177 734	68 743	1 345	74 330
Other Debtors			74 401	196 350	44 387	58 599

Other Financial Data
Amount Specific Advance Or Credit Directors		46 136	74 401	184 703	58	49 971
Amount Specific Advance Or Credit Made In Period Directors			277 110	152 302		238 860
Amount Specific Advance Or Credit Repaid In Period Directors			156 573	42 000	184 761	188 831
Accumulated Depreciation Impairment Property Plant Equipment		7 104	28 096	45 898	71 500	85 136
Average Number Employees During Period	1	18	23	28	33	37
Bank Borrowings Overdrafts		10 000	5 000	150 000	97 513	67 540
Creditors		40 250	38 609	179 056	311 030	572 309
Finance Lease Liabilities Present Value Total		30 250	33 609	29 056	15 170	31 387
Increase Decrease In Property Plant Equipment		42 966		11 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 104		19 134	25 602	18 456
Net Current Assets Liabilities	1	101 885	158 062	426 044	89 481	360 360
Other Creditors		64 651	81 838	130 627	198 347	473 382
Other Taxation Social Security Payable		41 532	91 598	166 279	103 146	162 819
Property Plant Equipment Gross Cost		42 966	91 680	103 305	148 305	140 506
Provisions For Liabilities Balance Sheet Subtotal		7 557	8 718	8 150	12 332	8 666
Total Additions Including From Business Combinations Property Plant Equipment		64 067		14 670	45 000	300
Total Assets Less Current Liabilities	1	158 848	221 646	483 451	644 781	904 816
Trade Creditors Trade Payables		76 564	112 059	152 115	360 594	244 572
Trade Debtors Trade Receivables		138 949	188 046	139 145	243 197	125 681
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 591
Amounts Owed By Associates					279 214	561 157
Bank Borrowings						97 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 332		4 820
Disposals Property Plant Equipment				3 045		8 099
Fixed Assets				535 902	555 300	544 456
Investment Property				478 495	478 495	489 086
Investment Property Fair Value Model				478 495	478 495	489 086
Other Remaining Borrowings						504 382
Total Borrowings					29 056	653 143
Number Shares Allotted	1
Par Value Share	1

Company staff

Neil B.

Role: Director

Appointed: 13 November 2017

Latest update: 2 April 2024

People with significant control

Neil B.

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-13
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M & N Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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