Martin Flinders Electrical Ltd in Lincoln, LN1 2LR

Description

Data updated on: 01-11-2023

This firm is registered in Lincoln registered with number: 04901577. It was established in the year 2003. The office of the firm is situated at Unit 8 Stirlin Court Saxilby Enterprise Park, Skellingthorpe Road Saxilby. The area code for this location is LN1 2LR. This company's SIC and NACE codes are 33140 - Repair of electrical equipment. The business latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Fri, 15th Sep 2023.

There seems to be a team of four directors supervising this specific business now, including Daniel P., Tracy F., Marc F. and Martin F. who have been doing the directors duties since Fri, 1st Dec 2023. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Tracy F. as a secretary since the appointment on Wed, 17th Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 552	11 587	156 190	200 610	241 862

Balance Sheet
Cash Bank On Hand						14 209	5 747	203 860	207 538	138 609	142 445
Current Assets	42 645	57 648	111 820	210 837	210 275	123 592	154 429	373 324	370 617	381 892	375 448
Debtors	17 464	35 541	74 443	49 022	161 149	84 760	141 683	164 964	158 379	238 283	229 003
Net Assets Liabilities						102 311	98 718	250 007	319 665	353 699	342 013
Other Debtors						29 391	22 936	25 050	25 431	33 708	33 513
Property Plant Equipment						46 849	59 242	76 935	90 218	116 779	119 336
Total Inventories						24 623	6 999	4 500	4 700	5 000	4 000
Cash Bank In Hand	25 181	22 107	36 817	160 835	47 976
Intangible Fixed Assets	9 000	8 250	6 750	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	2 552	11 587	156 190	200 610	241 862
Tangible Fixed Assets	18 437	15 316	106 490	97 674	111 746
Trade Debtors	17 464	35 541
Stocks Inventory			560	980	1 150

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	2 551	11 586	156 189	200 510	241 762
Shareholder Funds	2 552	11 587	156 190	200 610	241 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 500	11 250	12 000	12 750	13 500	14 250
Accumulated Depreciation Impairment Property Plant Equipment						54 508	67 778	73 817	85 033	94 568	118 680
Additions Other Than Through Business Combinations Property Plant Equipment							25 663	36 897	46 227	60 835	34 084
Amortisation Rate Used For Intangible Assets							2	5	5	5	5
Average Number Employees During Period						10	10	17	15	13	13
Corporation Tax Payable						2 969	10 340	44 682	25 166	15 875	15 306
Creditors						58 254	95 861	174 915	123 164	124 004	133 392
Depreciation Rate Used For Property Plant Equipment							25	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 346	12 558	14 026	6 957
Disposals Property Plant Equipment								13 165	21 728	24 739	7 415
Fixed Assets	27 437	23 566	113 240	103 674	116 996	51 349	62 992	79 935	92 468	118 279	120 086
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							13 270	18 385	23 774	23 561	31 069
Intangible Assets						4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-18 908	-8 916	50 797	104 877	136 102	65 338	58 568	198 409	247 453	257 888	242 056
Other Creditors						1 907	19 551	21 169	5 558	2 533	-3 617
Other Taxation Social Security Payable						14 810	36 637	55 201	59 370	56 045	57 199
Property Plant Equipment Gross Cost						101 357	127 020	150 752	175 251	211 347	238 016
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 376	9 143	13 025	15 836	22 188	20 129
Total Assets Less Current Liabilities	8 529	14 650	164 037	208 551	253 098	116 687	121 560	278 344	339 921	376 167	362 142
Trade Creditors Trade Payables						38 568	29 333	53 863	33 070	49 551	64 504
Trade Debtors Trade Receivables						55 369	118 747	139 914	132 948	204 575	195 490
Bank Loans Overdrafts After One Year	2 198
Creditors Due After One Year Total Noncurrent Liabilities	2 198
Creditors Due Within One Year Total Current Liabilities	61 553	66 564
Fixtures Fittings Tools Equipment	113	102
Fixtures Fittings Tools Equipment Cost Or Valuation	246	246
Fixtures Fittings Tools Equipment Depreciation	133	144
Fixtures Fittings Tools Equipment Depreciation Charge For Period		11
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period	750	750		750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Other Creditors Due Within One Year	22 691	19 454
Plant Machinery	6 979	6 281
Plant Machinery Cost Or Valuation	8 517	8 517
Plant Machinery Depreciation	1 538	2 236
Plant Machinery Depreciation Charge For Period		698
Provisions For Liabilities Charges	3 779	3 063	7 847	7 941	11 236
Tangible Fixed Assets Additions		603		2 045	34 414
Tangible Fixed Assets Cost Or Valuation	35 603	36 206	139 615	141 660	157 790
Tangible Fixed Assets Depreciation	17 166	20 890	33 125	43 986	46 044
Tangible Fixed Assets Depreciation Charge For Period		3 724
Taxation Social Security Due Within One Year	18 360	28 496
Trade Creditors Within One Year	20 502	18 614
Creditors Due Within One Year			61 023	105 960	74 173
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period				10 861	12 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 570
Tangible Fixed Assets Disposals		0			18 284

Company staff

Daniel P.

Role: Director

Appointed: 01 December 2023

Latest update: 14 April 2024

Tracy F.

Role: Director

Appointed: 01 December 2020

Latest update: 14 April 2024

Marc F.

Role: Director

Appointed: 05 July 2018

Latest update: 14 April 2024

Martin F.

Role: Director

Appointed: 17 September 2003

Latest update: 14 April 2024

Tracy F.

Role: Secretary

Appointed: 17 September 2003

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Martin F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin F.

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

substantial control or influence

Tracy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Martin Flinders Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Tracy F.

Marc F.

Martin F.

Tracy F.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Martin F.

Tracy F.

Accounts Documents

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