M.c. Electronics (bedford) Ltd in Bedford, MK40 2AZ

Description

Data updated on: 01-11-2023

M.c. Electronics (bedford) came into being in 2015 as a company enlisted under no 09475613, located at MK40 2AZ Bedford at 5 Spenser Road. The company has been in business for 9 years and its current status is active. This business's registered with SIC code 33140 meaning Repair of electrical equipment. 2023-03-31 is the last time when the company accounts were filed.

According to the official data, the business has a single managing director: Michael N., who was designated to this position in 2015.

Michael N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 049	4 513	4 188	22 052	10 443	5 686
Current Assets	35 858	35 285	30 793	48 535	41 231	34 660
Debtors	4 436	1 132	1 405	733	388	434
Other Debtors	3 993	744		18
Property Plant Equipment	267	214	2 142	2 126	1 701	1 361
Total Inventories	28 373	29 640	25 200	25 750	30 400	28 540
Net Assets Liabilities		23 465	19 007	18 432	14 124	8 999

Other Financial Data
Accrued Liabilities	966	678	828	789	890
Accumulated Depreciation Impairment Property Plant Equipment	233	286	497	988	1 413	1 753
Average Number Employees During Period	1	1	2	2	2	2
Corporation Tax Payable	4 578	3 182	1 765	2 606	1 622
Creditors	14 724	12 034	13 556	20 833	15 833	10 833
Increase From Depreciation Charge For Year Property Plant Equipment		53	211	491	425	340
Net Current Assets Liabilities	21 134	23 251	17 237	37 514	28 556	18 710
Prepayments	443	388	1 405	715	388	434
Property Plant Equipment Gross Cost	500	500	2 639	3 114	3 114
Total Assets Less Current Liabilities	21 401	23 465	19 379	39 640	30 257	20 071
Trade Creditors Trade Payables	1 132	5 394	3 156	1 088	4 358	4 865
Bank Borrowings Overdrafts				833	15 833	10 833
Other Creditors					1 024	3 841
Other Taxation Social Security Payable			2 539	19	2 293	2 244
Provisions For Liabilities Balance Sheet Subtotal			372	375	300	239
Total Additions Including From Business Combinations Property Plant Equipment			2 139	475

Company staff

Michael N.

Role: Director

Appointed: 06 March 2015

Latest update: 15 April 2024

People with significant control

Michael N.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.c. Electronics (bedford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

Filing category

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