Maidstone Electrical Centre Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

04200040 - registration number for Maidstone Electrical Centre Limited. This company was registered as a Private Limited Company on April 13, 2001. This company has been on the British market for the last twenty three years. This business could be gotten hold of in Brooks House 1 Albion Place in Maidstone. The post code assigned to this place is ME14 5DY. The enterprise's classified under the NACE and SIC code 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. The business latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-26.

For this business, most of director's duties have so far been met by Martin R. and Darren S.. When it comes to these two individuals, Martin R. has supervised business the longest, having become one of the many members of directors' team on April 13, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	221 851	212 427

Balance Sheet
Cash Bank On Hand			88 509	208 907	229 442	293 366	183 208	348 080	312 100	337 817
Current Assets	496 274	425 421	506 135	503 539	572 950	699 547	583 603	783 579	1 099 770	1 217 558
Debtors	346 866	244 250	305 889	197 701	250 846	282 651	302 434	318 393	643 932	732 877
Net Assets Liabilities			225 650	258 027	280 512	339 126	383 651	449 806	627 227	809 258
Other Debtors			4 831	4 357	3 364	3 081	13 921	8 965	19 483	18 545
Property Plant Equipment			43 199	58 363	47 654	55 952	58 530	45 494	31 677	47 743
Total Inventories			111 737	96 931	92 662	123 530	97 961	117 106	143 738	146 864
Cash Bank In Hand	38 739	75 555
Intangible Fixed Assets	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	221 851	212 427
Stocks Inventory	110 669	105 616
Tangible Fixed Assets	50 739	41 892

Capital & Reserves
Called Up Share Capital	50 110	50 110
Profit Loss Account Reserve	171 741	162 317
Shareholder Funds	221 851	212 427

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	37 500	40 000	42 500	45 000	47 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			64 923	81 398	94 634	111 032	118 532	131 945	125 762	132 191
Additions Other Than Through Business Combinations Property Plant Equipment				31 639	2 527	24 696	24 633	377		32 495
Administrative Expenses			274 359	246 710	303 866	335 986	347 293	360 158	335 222	323 291
Amortisation Expense Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	2 500
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5	5
Average Number Employees During Period			6	7	8	8	8	8	11	13
Bank Borrowings Overdrafts			391	391	391			50 000
Comprehensive Income Expense			113 213	132 377	132 983	141 869	142 806	170 467	309 923	312 231
Corporation Tax Payable			27 909	30 677	34 387	36 556	33 001	43 320	73 268	71 507
Cost Sales			998 328	1 100 967	1 152 368	1 118 300	1 476 251	1 199 406	1 885 256	2 058 766
Creditors			338 293	315 984	349 701	423 873	411 100	483 328	705 781	657 604
Depreciation Expense Property Plant Equipment			14 929	16 475	13 236	16 398	17 450	13 413	9 070	14 649
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 950		15 253	8 220
Disposals Property Plant Equipment							14 555		20 000	10 000
Dividends Paid			100 000	100 000	110 498	83 255	98 281	104 312	132 502	130 200
Dividends Paid On Shares					110 498	83 255	98 281	104 312
Fixed Assets	70 739	59 392	58 199	70 863	57 654	63 452	215 091	199 555	233 238	249 304
Gross Profit Loss			415 328	414 071	470 399	513 313	519 065	492 423	669 032	692 971
Income Expense Recognised Directly In Equity			-99 990	-100 000
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				16 475	13 236	16 398	17 450	13 413	9 070	14 649
Intangible Assets			15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs			21						45
Investments							151 561	151 561	201 561	201 561
Investments Fixed Assets							151 561	151 561	201 561	201 561
Issue Equity Instruments			10
Net Current Assets Liabilities	156 007	153 426	167 842	187 555	223 249	275 674	172 503	300 251	393 989	559 954
Operating Profit Loss			140 969	167 361	167 033	177 837	175 122	213 639	383 266	383 659
Other Creditors			46 427	46 636	52 146	77 690	99 224	111 005	115 726	78 772
Other Interest Receivable Similar Income Finance Income			174	304	326	588	685	148	-30	79
Other Investments Other Than Loans							151 561	151 561	201 561	201 561
Other Operating Income Format1					500	510	3 350	81 374	49 456	13 979
Other Taxation Social Security Payable			26 475	25 817	26 662	25 071	26 886	22 488	45 795	44 469
Profit Loss			113 213	132 377	132 983	141 869	142 806	170 467	309 923	312 231
Profit Loss On Ordinary Activities Before Tax			141 122	167 665	167 359	178 425	175 807	213 787	383 191	383 738
Property Plant Equipment Gross Cost			108 122	139 761	142 288	166 984	177 062	177 439	157 439	179 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 909	35 288	34 376	36 556	33 001	43 320	73 268	71 507
Total Assets Less Current Liabilities	226 746	212 818	226 041	258 418	280 903	339 126	387 594	499 806	627 227	809 258
Trade Creditors Trade Payables			237 482	212 854	236 506	284 556	251 989	306 515	470 992	462 856
Trade Debtors Trade Receivables			301 058	193 344	247 482	279 570	288 513	309 428	624 449	714 332
Turnover Revenue			1 413 656	1 515 038	1 622 767	1 631 613	1 995 316	1 691 829	2 554 288	2 751 737
Creditors Due After One Year	4 895	391
Creditors Due Within One Year	340 267	271 995
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		110
Par Value Share		1
Share Capital Allotted Called Up Paid	110	110
Tangible Fixed Assets Additions		993
Tangible Fixed Assets Cost Or Valuation	100 618	101 611
Tangible Fixed Assets Depreciation	49 879	59 719
Tangible Fixed Assets Depreciation Charged In Period		9 840

Company staff

Martin R.

Role: Director

Appointed: 13 April 2001

Latest update: 2 March 2024

Darren S.

Role: Director

Appointed: 13 April 2001

Latest update: 2 March 2024

Jack H.

Role: Director

Appointed: 06 April 2012

Resigned: 26 June 2017

Latest update: 2 March 2024

Crs Legal Services Limited

Role: Nominee Secretary

Appointed: 13 April 2001

Resigned: 13 April 2001

Latest update: 2 March 2024

Roger B.

Role: Secretary

Appointed: 13 April 2001

Resigned: 05 May 2015

Latest update: 2 March 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 13 April 2001

Resigned: 13 April 2001

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 2 March 2024

Roger B.

Role: Director

Appointed: 13 April 2001

Resigned: 27 April 2020

Latest update: 2 March 2024

People with significant control

Darren S. 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.

Darren S.

Notified on 1 July 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Maidstone Electrical Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Darren S.

Jack H.

Crs Legal Services Limited

Roger B.

Mc Formations Limited

Roger B.

People with significant control

Darren S.

Accounts Documents

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