Mcnally Electrical Ltd in Broadstairs, CT10 3LS

Description

Data updated on: 01-11-2023

Mcnally Electrical Ltd is a Private Limited Company, registered in 14 Fitzroy Avenue, Kingsgate, Broadstairs. The main office's post code is CT10 3LS. This business operates since 2011/07/21. The firm's registration number is 07714235. This firm's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. Mcnally Electrical Limited filed its account information for the period that ended on 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-21.

We have 1 managing director at the moment supervising the firm, specifically Patrick M. who's been carrying out the director's responsibilities since 2011/07/21. In addition, the managing director's responsibilities are supported by a secretary - Sally M., who was appointed by the following firm thirteen years ago.

Patrick M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 454	-4 124	126	3 219	22

Balance Sheet
Cash Bank In Hand	750	827	938
Current Assets	6 047	2 127	4 661	3 000	6 588	36 084	10 017	11 095	8 299	7 616	7 469	6 500
Debtors	297	300	723		3 388	32 284	6 217	8 095	4 299
Net Assets Liabilities					22	-2 295	-20 577	-33 400	-46 163	-44 883	-44 550	-44 343
Net Assets Liabilities Including Pension Asset Liability	-8 454			3 219	22
Other Debtors					3 388	260	3 448	6 004
Property Plant Equipment					14 523	12 043	17 952	15 561	12 448
Stocks Inventory	5 000	1 000	3 000	3 000	3 200
Tangible Fixed Assets	5 840	4 936	3 949	3 159	14 523
Total Inventories					3 200	3 800	3 800	3 000	4 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-8 459	-4 129	121	3 214	17
Shareholder Funds	-8 454	-4 124	126	3 219	22

Other Financial Data
Amount Specific Advance Or Credit Directors					2 181	260	15 390	35 331	32 011	31 002	32 431	31 365
Amount Specific Advance Or Credit Made In Period Directors						45 353	39 646	45 946	56 850	32 382	39 918	92 463
Amount Specific Advance Or Credit Repaid In Period Directors						42 912	55 296	65 887	53 530	31 373	41 347	91 397
Accumulated Depreciation Impairment Property Plant Equipment					8 102	11 114	10 204	14 095	17 208
Additional Provisions Increase From New Provisions Recognised						2 289	1 122
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					7 037	6 746	7 949	6 485	12 000
Creditors					7 591	5 904	14 994	11 246	19 497	15 330	9 140	6 701
Creditors Due After One Year					7 591
Creditors Due Within One Year	20 341	11 187	8 484	2 940	13 498
Deferred Tax Liabilities						2 289	3 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 398
Disposals Property Plant Equipment							14 995
Dividends Paid							2 000
Finance Lease Liabilities Present Value Total					7 591	5 904	14 994	11 246	7 497
Fixed Assets	5 840								12 448	9 959	7 615	6 091
Increase Decrease In Property Plant Equipment							19 994
Increase From Depreciation Charge For Year Property Plant Equipment						3 012	3 999	3 891	3 113
Net Current Assets Liabilities	-14 294	-9 060	-3 823	60	-6 910	-6 145	-20 124	-37 715	-39 114	-39 512	-43 025	-43 733
Number Shares Allotted		100	100	100	100
Other Creditors					2 502	21 399	16 711	321
Other Taxation Social Security Payable						6 164		724
Par Value Share		0	0	0	0
Profit Loss						-2 317	-16 282	-12 823	-15 129
Property Plant Equipment Gross Cost					14 995	23 157	19 994	29 656
Provisions						2 289	3 411
Provisions For Liabilities Balance Sheet Subtotal						2 289	3 411		2 366
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions	7 300	330			14 995
Tangible Fixed Assets Cost Or Valuation	7 300	7 630	7 630	7 630	22 625
Tangible Fixed Assets Depreciation	1 460	2 694	3 681	4 471	8 102
Tangible Fixed Assets Depreciation Charged In Period		1 234	987	790	3 631
Total Additions Including From Business Combinations Property Plant Equipment						532	19 994	1 500
Total Assets Less Current Liabilities	-8 454	-4 124	126	3 219	7 613	5 898	-2 172	-22 154	-26 666	-29 553	-35 410	-37 642
Trade Creditors Trade Payables					711	5 342	1 732	1 200	7 172
Trade Debtors Trade Receivables						32 024	2 769	2 091	3 886
Accrued Liabilities Deferred Income								1 000	1 000
Deferred Tax Asset Debtors								6 004
Merchandise								3 000	4 000
Prepayments									413
Creditors Due Within One Year Total Current Liabilities	20 341
Tangible Fixed Assets Depreciation Charge For Period	1 460

Company staff

Sally M.

Role: Secretary

Appointed: 21 July 2011

Latest update: 23 April 2024

Patrick M.

Role: Director

Appointed: 21 July 2011

Latest update: 23 April 2024

People with significant control

Patrick M.

Notified on 6 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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	1 March 2014
Annual Accounts 30 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	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 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	28 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
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Mcnally Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Mcnally Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014