Martin & Gerard Electrical Contractors Limited in Harrogate, HG2 8PB

Description

Data updated on: 01-11-2023

The official day this company was founded is 1983-03-30. Established under no. 01710838, this company is listed as a Private Limited Company. You can contact the office of the firm during business times at the following location: 10 Crown House Hornbeam Square North, HG2 8PB Harrogate. This firm's classified under the NACE and SIC code 43210: Electrical installation. The most recent accounts cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/03/04.

From the information we have gathered, this particular limited company was built 41 years ago and has so far been guided by eight directors, and out of them three (James D., Darren B. and Warren B.) are still in the management. To find professional help with legal documentation, the limited company has been utilizing the skills of Jean C. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-448 609	-363 240	-211 404	-64 289	86 720	356 893

Balance Sheet
Cash Bank On Hand						312 841	849 698	360 324	585 127	1 009 046	314 783	222 538	152 780
Current Assets	535 303	386 697	367 645	600 301	837 519	826 725	1 446 200	1 946 942	1 900 608	2 387 145	3 079 249	3 585 176	3 756 637
Debtors	195 294	169 540	177 544	151 787	192 339	238 772	283 825	945 222	972 762	1 026 680	2 516 960	2 996 663	3 275 682
Net Assets Liabilities						356 893	844 360	1 180 044	1 463 097	1 615 105	1 858 257	2 343 413	2 784 993
Other Debtors						67 809	28 503	89 444	76 410	174 420	112 937	87 847	71 476
Property Plant Equipment						34 792	35 588	37 938	56 055	43 545	56 825	42 532
Total Inventories						275 112	312 677	641 396	342 719	351 419	247 506	365 975	328 175
Cash Bank In Hand	36 913	73 532	44 932	119 119	144 863	312 841
Net Assets Liabilities Including Pension Asset Liability	-448 609	-363 240	-211 404	-64 289	86 720	356 893
Stocks Inventory	303 096	143 625	145 169	329 395	500 317	275 112
Tangible Fixed Assets	74 382	56 294	76 896	72 415	37 946	34 792

Capital & Reserves
Called Up Share Capital	6 200	6 200	6 200	6 200	6 200	6 200
Profit Loss Account Reserve	-454 809	-369 440	-217 604	-70 489	80 520	350 693
Shareholder Funds	-448 609	-363 240	-211 404	-64 289	86 720	356 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						76 504	69 416	79 666	89 196	82 863	92 162	95 805	105 929
Amounts Owed By Group Undertakings								800 000	800 097	800 234	2 270 364	2 800 000	3 000 290
Average Number Employees During Period							25	25	25	44	42	34	28
Bank Borrowings Overdrafts										50 000	216 667	170 834	120 834
Creditors						504 624	142 500	113 059	87 351	299 483	470 703	352 021	227 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 813	578	7 611	19 535	8 527	9 584	4 576
Disposals Property Plant Equipment							24 293	1 000	11 161	27 093	19 490	10 650	6 000
Finance Lease Liabilities Present Value Total									10 580	6 810	21 553	9 336	7 499
Fixed Assets	74 382	56 294	76 896	72 415	37 946	34 792	35 588	37 938	56 055	43 545	56 825	42 532	48 923
Increase From Depreciation Charge For Year Property Plant Equipment							9 725	10 828	17 141	13 202	17 826	13 227	704
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-522 991	-419 534	-288 300	-136 704	48 774	322 101	951 272	1 255 165	1 494 393	1 871 043	2 272 135	2 652 902	2 963 209
Other Creditors						148 990	142 500	113 059	87 351	292 673	232 483	171 851	98 806
Other Taxation Social Security Payable						87 233	141 815	112 544	95 039	63 644	86 857	141 175	170 190
Property Plant Equipment Gross Cost						111 296	105 004	117 604	145 251	126 408	148 987	138 337	37 370
Total Additions Including From Business Combinations Property Plant Equipment							18 001	13 600	38 808	8 250	42 069		6 020
Total Assets Less Current Liabilities	-448 609	-363 240	-211 404	-64 289	86 720	356 893	986 860	1 293 103	1 550 448	1 914 588	2 328 960	2 695 434	3 012 132
Trade Creditors Trade Payables						268 401	343 176	500 008	273 050	296 428	483 144	437 458	375 610
Trade Debtors Trade Receivables						170 963	255 322	55 778	96 255	52 026	133 659	108 816	203 916
Creditors Due Within One Year Total Current Liabilities	1 058 294	806 231
Tangible Fixed Assets Additions		24 292	48 905	16 929	4 083	8 133
Tangible Fixed Assets Cost Or Valuation	206 152	149 761	176 966	185 254	138 349	111 296
Tangible Fixed Assets Depreciation	131 770	93 467	100 070	112 839	100 403	76 504
Tangible Fixed Assets Depreciation Charge For Period		8 238
Tangible Fixed Assets Depreciation Disposals		-46 541
Tangible Fixed Assets Disposals		-80 683	21 700	8 641	50 988	35 186
Creditors Due Within One Year		806 231	655 945	737 005	788 745	504 624
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000
Number Shares Allotted			6 200
Par Value Share			1
Share Capital Allotted Called Up Paid		6 200	6 200
Tangible Fixed Assets Depreciation Charged In Period			21 408	19 872	8 960	9 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 805	7 103	21 396	33 112

Company staff

James D.

Role: Director

Appointed: 16 January 2023

Latest update: 1 March 2024

Darren B.

Role: Director

Appointed: 16 January 2023

Latest update: 1 March 2024

Warren B.

Role: Director

Appointed: 13 July 2004

Latest update: 1 March 2024

Jean C.

Role: Secretary

Appointed: 02 August 1992

Latest update: 1 March 2024

Robert C.

Role: Director

Appointed: 01 April 1994

Resigned: 31 December 2023

Latest update: 1 March 2024

Stephen B.

Role: Director

Appointed: 26 March 1993

Resigned: 10 June 2010

Latest update: 1 March 2024

Justin C.

Role: Director

Appointed: 01 September 1992

Resigned: 26 March 1993

Latest update: 1 March 2024

Kevin M.

Role: Secretary

Appointed: 31 July 1992

Resigned: 02 August 1992

Latest update: 1 March 2024

Geoffrey M.

Role: Director

Appointed: 31 July 1992

Resigned: 01 August 1992

Latest update: 1 March 2024

Stephen B.

Role: Director

Appointed: 31 July 1992

Resigned: 01 September 1992

Latest update: 1 March 2024

People with significant control

The companies that control this firm are as follows: Crown House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Crown House, Hornbeam Square North, HG2 8PB, North Yorkshire and was registered as a PSC under the registration number 10899414.

Crown House Holdings Limited

Address: 10 Crown House, Hornbeam Square North, Harrogate, North Yorkshire, HG2 8PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10899414

Notified on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Warren B.

Notified on 1 July 2016

Ceased on 28 September 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Robert C.

Notified on 1 July 2016

Ceased on 28 September 2017

Nature of control:

over 1/2 to 3/4 of voting rights

substantial control or influence

Jill C.

Notified on 1 July 2016

Ceased on 28 September 2017

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Martin & Gerard Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Darren B.

Warren B.

Jean C.

Robert C.

Stephen B.

Justin C.

Kevin M.

Geoffrey M.

Stephen B.

People with significant control

Crown House Holdings Limited

Warren B.

Robert C.

Jill C.

Accounts Documents

Company filings

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