Mcgloin Electrical Limited in Worcester, WR5 3RA

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www.mcgloinelectrical.co.uk

Description

Data updated on: 01-11-2023

Mcgloin Electrical is a company with it's headquarters at WR5 3RA Worcester at 37 Sheringham Road. This company was set up in 2002 and is established under the identification number 04582967. This company has been actively competing on the British market for 22 years now and company last known status is active. The firm is known as Mcgloin Electrical Limited. Moreover the company also was registered as M K Mcgloin Electrical Services until the company name got changed twenty one years ago. The company's principal business activity number is 43210 and has the NACE code: Electrical installation. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-06.

At present, the firm is guided by one managing director: Michael M., who was arranged to perform management duties on 6th November 2002. Additionally, the managing director's responsibilities are regularly supported by a secretary - Colette M., who was appointed by this specific firm in November 2002.

Previous company's names
Mcgloin Electrical Limited 2003-01-03
M K Mcgloin Electrical Services Limited 2002-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 785	3 293	842	293	-10 798

Balance Sheet
Cash Bank In Hand	24 032	44 867	34 409	12 102	7 116
Cash Bank On Hand					7 116	59 130	21 227	43 205	15 201	43 676	42 940	50 062	37 881
Current Assets	79 151	107 032	88 309	95 263	74 184	99 951	90 455	93 308	87 044	112 675	95 672	93 086	74 540
Debtors	16 220	27 768	12 934	29 301	21 336	4 408	21 509	11 275	12 882	19 822	1 779	4 253	13 101
Intangible Fixed Assets	12 000	12 000	12 000	12 000	10 800
Net Assets Liabilities					-10 798	6 115	12 293	15 798	21 244	20 685	16 750	11 278	1 300
Net Assets Liabilities Including Pension Asset Liability	2 785	3 293	842	293	-10 798
Property Plant Equipment					12 348	19 206	14 260	30 682	25 566	9 531	7 143	5 653	5 076
Stocks Inventory	38 899	34 397	40 966	53 860	45 732
Tangible Fixed Assets	12 674	9 980	7 727	16 483	12 348
Total Inventories					45 732	36 413	47 719	38 828	58 961	49 177	50 953	38 771	23 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 685	3 193	742	193	-10 898
Shareholder Funds	2 785	3 293	842	293	-10 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 200	2 400	3 600	4 800	6 000	7 200	8 400	9 600	10 800
Accumulated Depreciation Impairment Property Plant Equipment					30 724	31 305	25 751	12 696	13 796	13 798	16 186	18 014	19 483
Average Number Employees During Period						4	4	4	3	2	1	1	1
Bank Borrowings Overdrafts												1 000	244
Corporation Tax Payable					15	7 571	5 607	3 042	3 159	6 971	632
Creditors					1 513	118 801	98 077	109 562	92 508	104 510	88 308	88 702	78 467
Creditors Due After One Year				3 328	1 513
Creditors Due Within One Year		124 049	105 915	116 895	104 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 967	10 499	19 255	6 985	3 081
Disposals Property Plant Equipment						4 535	10 500	24 745	21 224	16 433
Dividends Paid							10 000	17 500
Finance Lease Liabilities Present Value Total					1 513	1 513
Fixed Assets	24 674	21 980	19 727	28 483	23 148	28 806	22 660	37 882	31 566	14 331	10 743	8 053	6 276
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 548	4 945	6 200	8 085	3 083	2 388	1 828	1 469
Intangible Assets					10 800	9 600	8 400	7 200	6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 200
Intangible Fixed Assets Amortisation Charged In Period					1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Merchandise					23 788	17 538	20 144	19 620	19 971	29 824	29 302	25 558	23 558
Net Current Assets Liabilities	-21 889	-17 017	-17 606	-21 632	-29 963	-18 850	-7 622	-16 254	-5 464	8 165	7 364	4 384	-3 927
Number Shares Allotted			100	100	100
Other Creditors					775	1 296	1 235	1 580	1 200	1 042
Other Taxation Social Security Payable					1 703	2 546	886	1 200		240		115	235
Par Value Share			1	1	1
Prepayments					1 231	2 566	1 491	1 318	925	627	505	492	565
Profit Loss							16 178	21 005
Property Plant Equipment Gross Cost					43 072	50 511	40 011	43 378	39 362	23 329	23 329	23 667	24 559
Provisions For Liabilities Balance Sheet Subtotal					2 470	3 841	2 745	5 830	4 858	1 811	1 357	1 159	1 049
Provisions For Liabilities Charges	0	1 670	1 279	3 230	2 470
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		633	323	12 076
Tangible Fixed Assets Cost Or Valuation	40 592	41 225	41 548	43 072
Tangible Fixed Assets Depreciation	27 918	31 245	33 821	26 589	30 724
Tangible Fixed Assets Depreciation Charged In Period			2 576	2 689	4 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 921
Tangible Fixed Assets Disposals				10 552
Total Additions Including From Business Combinations Property Plant Equipment						11 974		28 112	17 208	400		338	892
Total Assets Less Current Liabilities	2 785	4 963	2 121	6 851	-6 815	9 956	15 038	21 628	26 102	22 496	18 107	12 437	2 349
Trade Creditors Trade Payables					5 195	3 742	5 458	6 253	3 181	1 133	1 687	3 199	1 380
Trade Debtors Trade Receivables					20 105	1 842	20 018	9 957	11 957	19 151	1 274	3 761	12 536
Work In Progress					21 944	18 875	27 575	19 208	38 990	19 353	21 651	13 213
Creditors Due Within One Year Total Current Liabilities	101 040	124 049
Tangible Fixed Assets Depreciation Charge For Period		3 327

Company staff

Colette M.

Role: Secretary

Appointed: 06 November 2002

Latest update: 24 January 2024

Michael M.

Role: Director

Appointed: 06 November 2002

Latest update: 24 January 2024

People with significant control

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Michael M.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Mcgloin Electrical Limited

General information

Name:

Office Address:

Contact information

Website

www.mcgloinelectrical.co.uk

Description

Financial data based on annual reports

Company staff

Colette M.

Michael M.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Michael M.

Accounts Documents

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