M&A Lerigo (electrical) Limited in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

09199267 is the registration number for M&A Lerigo (electrical) Limited. The company was registered as a Private Limited Company on 2014-09-02. The company has been present on the market for the last 10 years. This enterprise can be contacted at Unit 1 Barons Court Graceways in Blackpool. The post code assigned is FY4 5GP. This firm's principal business activity number is 43210 - Electrical installation. The firm's latest accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 2nd September 2023.

According to the official data, this particular firm is guided by a single managing director: Mark L., who was appointed in 2014.

Mark L. is the individual with significant control over this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 971	17 788	12 599

Balance Sheet
Cash Bank On Hand			14 407	9 994	16 054	47 323	13 006	6 660
Current Assets	31 640	26 100	31 885	26 347	30 227	64 543	74 032	66 153	75 364
Debtors	20 995	15 595	17 478	16 353	14 173	17 220	61 026	59 493
Net Assets Liabilities			12 599	25 995	1 605	1 002	28 778	32 545	30 508
Property Plant Equipment			8 179	26 275	25 135	39 679	34 959	31 840
Cash Bank In Hand	10 645	10 504
Net Assets Liabilities Including Pension Asset Liability	7 971	17 790	12 599
Tangible Fixed Assets	1 834	10 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 871	17 688
Shareholder Funds	7 971	17 788	12 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 066	8 073	9 681	15 892	20 612	23 731
Average Number Employees During Period				4	3	4	5	6	5
Creditors			25 911	25 314	52 660	99 360	77 250	63 077	67 056
Fixed Assets	1 834	10 480	8 179	26 275	25 135	39 679	34 959	31 840	31 117
Increase From Depreciation Charge For Year Property Plant Equipment				2 007	1 608		4 720	3 119
Net Current Assets Liabilities	6 504	9 406	5 974	1 033	22 433	34 817	-3 218	3 076	8 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 535
Property Plant Equipment Gross Cost			14 245	34 348	34 816	55 571	55 571	55 571
Provisions For Liabilities Balance Sheet Subtotal			1 554	1 313	1 097	3 860	2 963	2 371	2 434
Total Additions Including From Business Combinations Property Plant Equipment				20 103	468
Total Assets Less Current Liabilities	8 338	19 884	14 153	27 309	2 702	4 862	31 741	34 916	39 425
Creditors Due Within One Year	25 136	16 695	25 911
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	367	2 096	1 554
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 158	11 895
Tangible Fixed Assets Cost Or Valuation	2 158	14 053
Tangible Fixed Assets Depreciation	324	3 573
Tangible Fixed Assets Depreciation Charged In Period	324	3 249

Company staff

Mark L.

Role: Director

Appointed: 02 September 2014

Latest update: 14 February 2024

People with significant control

Mark L.

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

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 February 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

M&A Lerigo (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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