Major Electrical Services Limited in Hull, HU1 1UD

Description

Data updated on: 01-11-2022

Situated at Francis House, Hull HU1 1UD Major Electrical Services Limited was categorised as a Private Limited Company with 04177321 Companies House Reg No. This company had been established 23 years ago before was dissolved on Tue, 13th Sep 2022.

The limited company was overseen by a single director: Steven M., who was chosen to lead the company in 2001.

Stephen M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand					115 189	139 126	3 121		68 851	79 869	11 477
Current Assets	214 888	159 324	371 262	321 110	306 555	368 557	150 052	118 554	163 950	86 894	12 858
Debtors	192 827	93 969	332 170	316 346	191 366	229 431	146 931	118 554	95 099	7 025	1 381
Net Assets Liabilities					145 986	165 275	96 937	59 773	67 229	31 850	12 857
Other Debtors					385	395	1 420	698	470	5 606	1 381
Property Plant Equipment					22 395	16 835	12 605	4 955	3 870	1 165
Cash Bank In Hand	22 061	65 355	39 092	4 764	115 189
Net Assets Liabilities Including Pension Asset Liability	95 234	99 613	140 622	121 584	145 986
Tangible Fixed Assets	9 320	6 985	27 675	19 845	22 395

Capital & Reserves
Called Up Share Capital	12 857	12 857	12 857	12 857	12 857
Profit Loss Account Reserve	75 234	79 613	120 622	101 584	125 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 198	46 817	51 047	40 532	41 831	10 574
Additions Other Than Through Business Combinations Property Plant Equipment						59			214
Average Number Employees During Period					11	12	10	8	9	3	1
Bank Overdrafts							2 441	3 404		50 000
Corporation Tax Payable					20 699	20 687		4 125	13 316
Creditors					178 485	216 918	63 325	62 795	99 856	56 209	1
Increase From Depreciation Charge For Year Property Plant Equipment						5 619	4 230	1 675	1 299	400
Net Current Assets Liabilities	87 024	93 407	118 155	105 708	128 070	151 639	86 727	55 759	64 094	30 685	12 857
Other Creditors					4 042	5 186	1 867	4 285	3 489	5 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 190		31 657	10 574
Other Disposals Property Plant Equipment								18 165		33 962	11 739
Other Taxation Social Security Payable					21 497	34 159	17 670	3 876	19 169
Property Plant Equipment Gross Cost					63 593	63 652	63 652	45 487	45 701	11 739
Provisions For Liabilities Balance Sheet Subtotal					4 479	3 199	2 395	941	735
Redeemable Preference Shares Liability						1	1	1	1	1	1
Total Assets Less Current Liabilities	96 344	100 392	145 830	125 553	150 465	168 474	99 332	60 714	67 964	31 850
Trade Creditors Trade Payables					132 247	156 885	41 346	47 104	63 881	485
Trade Debtors Trade Receivables					190 981	229 036	145 511	117 856	94 629	1 419
Capital Employed	95 234	99 613	140 622	121 584	145 986
Capital Redemption Reserve	7 143	7 143	7 143	7 143	7 143
Creditors Due Within One Year	127 864	65 917	253 107	215 402	178 485
Number Shares Allotted		12 857	12 857	12 857	12 857
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 110	779	5 208	3 969	4 479
Share Capital Allotted Called Up Paid	12 857	12 857	12 857	12 857	12 857
Tangible Fixed Assets Additions			30 824		10 970
Tangible Fixed Assets Cost Or Valuation	43 689	43 689	65 613	55 618	63 593
Tangible Fixed Assets Depreciation	34 369	36 704	37 938	35 773	41 198
Tangible Fixed Assets Depreciation Charged In Period		2 335	9 244	6 645	7 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 010	8 810	2 050
Tangible Fixed Assets Disposals			8 900	9 995	2 995