M.a. Contracts Limited in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

The business is based in Romford under the following Company Registration No.: 04864880. This company was registered in the year 2003. The office of the firm is located at Abacus House 68a North Street. The postal code for this address is RM1 1DA. The enterprise's SIC code is 43210 and has the NACE code: Electrical installation. M.a. Contracts Ltd released its account information for the financial year up to 2022/08/31. The latest annual confirmation statement was filed on 2023/08/13.

Our information related to the enterprise's executives reveals a leadership of two directors: Kieran H. and Mark A. who were appointed on 2015/07/01 and 2003/08/14. In order to support the directors in their duties, this specific business has been using the skills of Thomas M. as a secretary since April 2005.

Mark A. 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	2012-08-31	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
Net Worth	9 878	25 462	21 079	35 983	68 364

Balance Sheet
Cash Bank On Hand					101 732	154 880	147 174	116 105	96 744	105 896
Current Assets	30 119	45 465	34 490	54 487	101 823	154 880	147 176	137 688	96 744	105 896	77 595	174 324
Debtors	274		1 764	420	91		2	21 583
Net Assets Liabilities					68 364	97 386	107 292	99 268	77 450	79 168	63 205	110 456
Other Debtors							2
Property Plant Equipment					1 507	1 500	1 840	1 636	2 213	1 660
Cash Bank In Hand	29 845	45 465	32 726	54 067	101 732
Net Assets Liabilities Including Pension Asset Liability	9 878	25 462	21 079	35 983	68 364
Tangible Fixed Assets	2 906	2 673	2 679	2 009	1 507

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 877	25 461	21 078	35 982	68 363
Shareholder Funds	9 878	25 462	21 079	35 983	68 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment					5 249	5 750	6 260	6 771	7 223	7 776
Average Number Employees During Period					3	3	3	1	2		2	2
Corporation Tax Payable						28 636	22 398	1 733	1 733	3 504
Creditors					34 672	58 709	41 374	39 745	21 086	28 073	14 044	63 271
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	2 906	2 673	2 679	2 009	1 507	1 500	1 840	1 636	2 213	1 660	1 245	934
Increase From Depreciation Charge For Year Property Plant Equipment						501	510	511	452	553
Net Current Assets Liabilities	7 664	23 309	18 924	34 366	67 151	96 171	105 802	97 943	75 658	77 823	63 551	111 053
Other Creditors						23 859	14 336	33 136	8 205	15 715
Other Taxation Social Security Payable						6 214	4 640	4 876	11 148	8 854
Property Plant Equipment Gross Cost					6 756	7 250	8 100	8 407	9 436	9 436
Provisions For Liabilities Balance Sheet Subtotal					294	285	350	311	421	315	241	181
Total Additions Including From Business Combinations Property Plant Equipment								307	1 029
Total Assets Less Current Liabilities	10 570	25 982	21 603	36 375	68 658	97 671	107 642	99 579	77 871	79 483	64 796	111 987
Trade Debtors Trade Receivables								21 583
Creditors Due Within One Year	22 455	22 156	15 566	20 121	34 672
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	692	520	524	392	294
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		658
Tangible Fixed Assets Cost Or Valuation	5 295	5 953	6 756	6 756	6 756
Tangible Fixed Assets Depreciation	2 389	3 280	4 077	4 747	5 249
Tangible Fixed Assets Depreciation Charged In Period		891		670	502