Mark Henden Electrical Limited in Bath, BA1 2FJ

Description

Data updated on: 01-11-2023

Registered at 3 Edgar Buildings, Bath BA1 2FJ Mark Henden Electrical Limited is classified as a Private Limited Company with 08419605 Companies House Reg No. It was launched 11 years ago. This firm's registered with SIC code 43210 - Electrical installation. 2023-01-31 is the last time company accounts were filed.

When it comes to the company's register, since 2021-03-08 there have been two directors: Marcia H. and Mark H..

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 258	8 715	192

Balance Sheet
Cash Bank On Hand						371	1 795	10 954	8 864	5 903
Current Assets	16 827	7 671			7 764	7 882	11 326	61 571	25 725	30 810
Debtors	12 990	7 671	7 221	11 090	7 764	7 511	9 531	50 617	10 766	23 507
Net Assets Liabilities							89	18 441	-5 963	1 474
Other Debtors							5 988	46 848	10 766	17 305
Property Plant Equipment			10 227	8 625	7 782	7 883	8 073	31 289	28 740	24 759
Total Inventories									6 095	1 400
Cash Bank In Hand	3 837
Tangible Fixed Assets	13 190	10 914	10 227

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 257	8 714	191
Shareholder Funds	17 258	8 715	192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 445	14 320	16 914	18 509	19 934	13 562	18 634	23 003
Additions Other Than Through Business Combinations Property Plant Equipment								31 282	2 523	388
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								23 380	21 759	17 824
Bank Overdrafts								1 620	1 620	2 778
Creditors			17 256	18 977	15 526	15 665	19 308	37 398	28 511	29 596
Finance Lease Liabilities Present Value Total								3 483	3 483	3 483
Increase From Depreciation Charge For Year Property Plant Equipment				2 875	2 594	1 595	1 425	5 522	5 072	4 369
Net Current Assets Liabilities	4 068	-2 199	-10 035	-7 887	-7 762	-7 783	-7 982	24 173	-2 786	1 214
Other Creditors							940	16 140	3 969	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 894
Other Disposals Property Plant Equipment								14 438
Property Plant Equipment Gross Cost			21 672	22 945	24 696	26 392	28 007	44 851	47 374	47 762
Taxation Social Security Payable							16 294	9 097	13 451	18 471
Total Assets Less Current Liabilities	17 258	8 715	192	738	20	100	91	55 462	25 954	25 973
Trade Creditors Trade Payables			3 343	1 991	7 542	5 272	3 417	7 058	5 988	3 364
Trade Debtors Trade Receivables			7 221	11 090	5 384	5 168	4 884	3 769		6 202
Amount Specific Advance Or Credit Directors							4 647	37 186	69 725	5 097
Amount Specific Advance Or Credit Made In Period Directors								42 247	42 247	31 484
Amount Specific Advance Or Credit Repaid In Period Directors								9 708	9 708	22 526
Accrued Liabilities Deferred Income			940	940	940	940	940
Bank Borrowings Overdrafts			1 197	4 817	1 251
Corporation Tax Payable			9 355	9 640	2 819	7 102	12 410
Creditors Due Within One Year	12 759	9 870	17 256
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			-8 907	-2 829			-1 342
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 588	1 362	2 722
Tangible Fixed Assets Cost Or Valuation	17 588	18 950	21 672
Tangible Fixed Assets Depreciation	4 398	8 036	11 445
Tangible Fixed Assets Depreciation Charged In Period	4 398	3 638	3 409
Total Additions Including From Business Combinations Property Plant Equipment				1 273	1 751	1 696	1 615

Company staff

Marcia H.

Role: Director

Appointed: 08 March 2021

Latest update: 19 February 2024

Mark H.

Role: Director

Appointed: 30 April 2013

Latest update: 19 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Mark Henden Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia H.

Mark H.

Marcia H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mark Henden Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia H.

Mark H.

Marcia H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014