Martin Rose Electrical Contractors Ltd
Lawn Cottage Barcombe Mills Barcombe BN8 5BT Lewes
Number: 07132903
Incorporation date: 2010-01-22
Dissolution date: 2022-03-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Martin Rose Electrical Contractors came into being in 2010 as a company enlisted under no 07132903, located at BN8 5BT Lewes at Lawn Cottage Barcombe Mills. The firm's last known status was dissolved. Martin Rose Electrical Contractors had been operating in this business for at least 12 years.
The following firm was administered by one director: Martin R. who was supervising it for 12 years.
Martin R. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 822 | -17 923 | -10 134 | -13 133 | -17 113 | -3 569 | |||
| Balance Sheet | |||||||||
| Bank Loans Overdrafts Within One Year | 8 319 | 9 971 | 10 521 | ||||||
| Cash Bank In Hand | 91 | 3 | 3 | 3 | 3 | 49 | |||
| Cash Bank On Hand | 49 | 49 | 49 | 2 | |||||
| Current Assets | 5 598 | 17 513 | 13 706 | 9 076 | 6 529 | 6 100 | 18 796 | ||
| Debtors | 5 507 | 17 510 | 13 703 | 9 073 | 6 526 | 9 906 | 18 747 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 822 | -17 923 | -10 134 | ||||||
| Other Debtors | 1 000 | 17 511 | 13 703 | 9 073 | 5 675 | 9 846 | 6 051 | ||
| Tangible Fixed Assets | 249 | 460 | 345 | 98 | |||||
| Trade Debtors | 4 507 | -1 | |||||||
| Net Assets Liabilities | 666 | 5 153 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -3 824 | -17 925 | -10 136 | -13 135 | -17 115 | -3 571 | |||
| Shareholder Funds | -3 822 | -17 923 | -10 134 | -13 133 | -17 113 | -3 569 | |||
| Other Financial Data | |||||||||
| Creditors | 6 766 | 13 643 | 1 288 | ||||||
| Creditors Due Within One Year | 24 300 | 22 554 | 23 740 | 13 524 | |||||
| Creditors Due Within One Year Total Current Liabilities | 9 420 | 35 686 | 24 300 | ||||||
| Debtors Due Within One Year | 851 | ||||||||
| Fixed Assets | 249 | 460 | |||||||
| Net Current Assets Liabilities | -3 822 | -18 172 | -10 594 | -13 478 | -17 211 | -3 569 | 666 | 5 153 | -1 286 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors Due Within One Year | 181 | 5 577 | 503 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Plant Machinery | 249 | 460 | |||||||
| Plant Machinery Additions | 333 | 392 | |||||||
| Plant Machinery Cost Or Valuation | 0 | 333 | 725 | ||||||
| Plant Machinery Depreciation | 0 | 84 | 265 | ||||||
| Plant Machinery Depreciation Charge For Period | 84 | 181 | |||||||
| Plant Machinery Depreciation Disposals | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 333 | 392 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 333 | 724 | 724 | 724 | ||||
| Tangible Fixed Assets Depreciation | 0 | 84 | 264 | 379 | 626 | 724 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 115 | 247 | 98 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 84 | 181 | |||||||
| Taxation Social Security Due Within One Year | 518 | 8 516 | 11 877 | ||||||
| Total Assets Less Current Liabilities | -3 822 | -17 923 | -10 134 | -13 133 | -17 113 | -3 569 | 666 | 5 153 | -1 286 |
| Trade Creditors Within One Year | 402 | 11 622 | 1 399 | ||||||
Role: Director
Appointed: 22 January 2010
Latest update: 29 April 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 05 February 2022 |
| Confirmation statement last made up date | 22 January 2021 |
| Annual Accounts 10/04/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 10/04/2014 |
| Annual Accounts 16/06/2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 16/06/2015 |
| Annual Accounts 26/08/2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 26/08/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2019-01-31 |
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