Mcilravey Electrical (dundee) Ltd in Dundee, DD3 6EW

Description

Data updated on: 01-11-2023

SC428177 - registration number used by Mcilravey Electrical (dundee) Ltd. The firm was registered as a Private Limited Company on July 12, 2012. The firm has been in this business for 12 years. The firm could be contacted at 40/42 Brantwood Avenue in Dundee. The company's postal code assigned to this address is DD3 6EW. This firm's registered with SIC code 43210 - Electrical installation. July 31, 2022 is the last time when company accounts were reported.

This company has just one managing director this particular moment running the following limited company, namely John M. who's been utilizing the director's responsibilities since July 12, 2012.

John M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	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
Net Worth	111	49	5 918	7 826

Balance Sheet
Cash Bank In Hand	6 653	868	11 415	12 211
Cash Bank On Hand				12 211		50 752	24 498	9 983	25 027	7 853	18 392
Current Assets	10 981	11 240	13 430	18 615		55 467	27 749	19 576	33 180	7 853	21 717
Debtors	4 328	10 372	522	6 404		4 715	3 251	9 593	8 153		3 325
Other Debtors				499		2 375	2 375	9 593	8 153
Property Plant Equipment				245	405	141	942	653		922	618
Stocks Inventory			1 493
Tangible Fixed Assets	332	602	218	245

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	110	48	5 917	7 825
Shareholder Funds	111	49	5 918	7 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 272	1 535	1 799	2 369	2 658		452	756
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				11 034	-1 688	55 111	15 953	5 444	24 211	2 602	8 477
Creditors Due Within One Year	11 202	11 793	7 730	11 034
Increase From Depreciation Charge For Year Property Plant Equipment					263	264	570	289	200	452	304
Net Current Assets Liabilities	-221	-553	5 700	7 581	1 688	356	11 796	14 132	8 969	5 251	13 240
Number Shares Allotted	1	1	1	1
Other Creditors				914	565	50 045	2 651	674	211	408	902
Other Taxation Social Security Payable				10 120	-2 253	5 066	13 302	4 770		2 194	7 575
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 517	1 940	1 940	3 311	3 311		1 374
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	498	653		366
Tangible Fixed Assets Cost Or Valuation	498	1 151	1 151	1 517
Tangible Fixed Assets Depreciation	166	549	933	1 272
Tangible Fixed Assets Depreciation Charged In Period	166	383	384	339
Total Additions Including From Business Combinations Property Plant Equipment					423		1 371			1 374
Total Assets Less Current Liabilities	111	49	5 918	7 826	2 093	497	12 738	14 785	8 969	6 173	13 858
Trade Debtors Trade Receivables				5 905		2 340	876				3 325
Bank Borrowings Overdrafts									24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 858
Disposals Property Plant Equipment									3 311

Company staff

John M.

Role: Director

Appointed: 12 July 2012

Latest update: 19 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	12 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014
Annual Accounts 14th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14th April 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9th March 2016
Annual Accounts 10th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mcilravey Electrical (dundee) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mcilravey Electrical (dundee) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016