Mcb Electronics Ltd in Worcester, WR2 5PU

Description

Data updated on: 01-11-2023

Located at 97 Penhill Crescent, Worcester WR2 5PU Mcb Electronics Ltd is classified as a Private Limited Company with 07724325 registration number. It has been set up thirteen years ago. The company's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. Mcb Electronics Limited reported its account information for the financial period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was filed on Tue, 1st Aug 2023.

Martin B. is this particular firm's solitary director, that was appointed in 2011.

Martin B. 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	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	46 171	23 521	23 521	21 573	21 573	19 127	16 406	17 922	13 863	13 771	17 679	21 429	20 336	20 840
Net Assets Liabilities							-522	-924	-3 607	405	4 574	10 071	12 478	15 126
Cash Bank In Hand	37 176	13 404	13 404	13 911	13 911	14 002	12 488
Intangible Fixed Assets	10 000	8 000	8 000	6 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	14 352	3 600	3 600	3 158	3 158	4 294	-522
Stocks Inventory	8 995	10 117	10 117	7 662	7 662	5 125	3 918

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	13 852	3 100	3 100	2 658	2 658	3 794	-1 022

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								510	480	510	510	510	510	510
Creditors							718	1 036	590	941	978	1 289	564	1 207
Fixed Assets							2 000
Net Current Assets Liabilities	4 352	-4 400	-4 400	18 278	-2 842	17 463	15 688	16 376	13 273	12 830	16 701	20 140	19 772	19 633
Total Assets Less Current Liabilities				24 278		21 463	17 688	16 886	13 273	12 830	16 701	20 140	19 772	19 633
Capital Employed	14 352	3 600	3 600	3 158	3 158	4 294	-522
Creditors Due After One Year				21 120		17 169	18 210
Creditors Due Within One Year	41 819	27 921	27 921	3 295	24 415	1 664	718
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000		4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000		10 000	10 000	10 000
Number Shares Allotted			500
Par Value Share	1		1		1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500	500
Value Shares Allotted Increase Decrease During Period	500

Company staff

Martin B.

Role: Director

Appointed: 01 August 2011

Latest update: 24 January 2024

People with significant control

Martin B.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 February 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Mcb Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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