Mains 2 Power Electrical Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

05970892 is the registration number used by Mains 2 Power Electrical Limited. The company was registered as a Private Limited Company on 2006/10/18. The company has been operating in this business for 18 years. This enterprise could be contacted at Ground Floor Southway House 29 Southway in Colchester. The office's area code assigned to this location is CO2 7BA. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. 2022-10-31 is the last time when the accounts were filed.

For 18 years, the following limited company has only been supervised by a single managing director: Steven W. who has been supervising it since 2006/10/20. To find professional help with legal documentation, this specific limited company has been using the skills of Beverley W. as a secretary since the appointment on 2006/10/20.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 919	-20 968	-41 967	402	472	179

Balance Sheet
Cash Bank In Hand		33 638	20 368	1 866	26 302	26 936
Cash Bank On Hand						26 936	40 211	58 578	45 184	49 586	35 624	64 174
Current Assets	114 725	105 152	105 481	182 694	228 095	84 088	97 152	175 334	82 641	162 519	151 886	244 410
Debtors	99 725	66 514	60 113	144 328	191 793	22 716	25 735	64 014	31 092	55 839	66 134	94 799
Net Assets Liabilities						179	5 571	68 109	2 466	48 975	24 312	65 752
Net Assets Liabilities Including Pension Asset Liability	-10 919	-20 968	-41 967	402	472	179
Other Debtors						21 863	9 872	1 705			15 166	4 739
Property Plant Equipment						7 127	6 564	19 441	13 933	9 765	8 716	8 184
Stocks Inventory	15 000	5 000	25 000	36 500	10 000	34 436
Tangible Fixed Assets	5 326	11 329	9 103	11 133	8 713	7 127
Total Inventories						34 436	31 206	52 742	6 365	57 094	50 128	85 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 019	-21 068	-42 067	302	372	79
Shareholder Funds	-10 919	-20 968	-41 967	402	472	179

Other Financial Data
Amount Specific Advance Or Credit Directors					18 885	9 000
Amount Specific Advance Or Credit Made In Period Directors						9 000
Amount Specific Advance Or Credit Repaid In Period Directors						18 885	9 000
Accumulated Depreciation Impairment Property Plant Equipment						12 921	14 789	18 589	24 097	28 265	31 126	33 559
Average Number Employees During Period							4	4	4	4	4	4
Creditors						89 703	96 969	123 031	91 460	121 453	17 917	12 917
Creditors Due Within One Year	130 156	136 262	155 787	191 335	234 706	89 703
Increase From Depreciation Charge For Year Property Plant Equipment							1 868	3 800	5 508	4 168	2 861	2 433
Net Current Assets Liabilities	-15 431	-31 110	-50 306	-8 641	-6 611	-5 615	183	52 303	-8 819	41 066	35 169	72 040
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 495	44 976	34 922	22 021	18 672	16 832	21 070
Other Taxation Social Security Payable						36 718	31 701	65 030	37 688	46 719	11 219	50 424
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 048	21 353	38 030	38 030	38 030	39 842	41 743
Provisions For Liabilities Balance Sheet Subtotal						1 333	1 176	3 635	2 648	1 856	1 656	1 555
Provisions For Liabilities Charges	814	1 187	764	2 090	1 630	1 333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 652		4 663		370
Tangible Fixed Assets Cost Or Valuation	12 363	21 015	21 015	19 678	19 678	20 048
Tangible Fixed Assets Depreciation	7 037	9 686	11 912	8 545	10 965	12 921
Tangible Fixed Assets Depreciation Charged In Period		2 649	2 226	1 832	2 420	1 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 199
Tangible Fixed Assets Disposals				6 000
Total Additions Including From Business Combinations Property Plant Equipment							1 305	16 677			1 812	1 901
Total Assets Less Current Liabilities	-10 105	-19 781	-41 203	2 492	2 102	1 512	6 747	71 744	5 114	50 831	43 885	80 224
Trade Creditors Trade Payables						35 490	20 292	23 079	31 751	31 062	83 666	95 876
Trade Debtors Trade Receivables						853	15 863	62 309	31 092	55 839	50 968	90 060
Advances Credits Directors	13 504	27 414			18 885	9 000
Advances Credits Made In Period Directors	13 504	27 414			18 885
Advances Credits Repaid In Period Directors	41 257	13 504
Bank Borrowings Overdrafts										25 000	17 917	12 917

Company staff

Beverley W.

Role: Secretary

Appointed: 20 October 2006

Latest update: 4 March 2024

Steven W.

Role: Director

Appointed: 20 October 2006

Latest update: 4 March 2024

People with significant control

Steven W.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27th June 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th July 2015
Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 August 2013

Mains 2 Power Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Steven W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Steven W.

Accounts Documents

Company filings

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