Mcs Electrical Contracts Limited in Widnes, WA8 5HJ

Description

Data updated on: 01-11-2023

Mcs Electrical Contracts Limited with reg. no. 07898420 has been competing in the field for twelve years. The Private Limited Company can be found at 7 Forge Close, , Widnes and company's area code is WA8 5HJ. This firm's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. The business most recent annual accounts cover the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-04-01.

For twelve years, the business has only been guided by a single director: William M. who has been with it since 2012-01-05.

Executives with significant control over the firm are: Linda M. owns 1/2 or less of company shares. William M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 923	47 797	63 820	99 445

Balance Sheet
Cash Bank In Hand	106 411	116 391	93 800	173 445
Cash Bank On Hand				173 445	115 052	94 857	124 534	69 270	34 824	10 902	7 111
Current Assets	126 498	136 630	154 151	188 485	204 297	118 903	140 091	75 935	37 147	13 002	8 723
Debtors	20 087	20 239	60 351	15 040	245	14 908	15 557	6 665	2 323	2 100	1 612
Other Debtors					245	13 402	14 032	1 023	2 323	27
Total Inventories					89 000	9 138

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 823	47 697	63 720	99 345
Shareholder Funds	20 923	47 797	63 820	99 445

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors				89 040	64 564	53 271	43 437	5 379	10 352	5 030	5 962
Creditors Due Within One Year	105 575	88 833	90 331	89 040
Net Current Assets Liabilities	20 923	47 797	63 820	99 445	139 733	65 632	96 654	70 556	26 795	7 972	2 761
Number Shares Allotted	100	100	100	100
Other Creditors				55 604	40 007	38 257	25 318	2 324	10 047	3 140	5 730
Other Taxation Social Security Payable				33 208	23 493	3 732	15 642	2 574	305	1 312	232
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	20 923	47 797	63 820	99 445	139 733	65 632	96 654	70 556	26 795	7 972	2 761
Trade Creditors Trade Payables				228	1 064	11 282	2 477	481		578
Trade Debtors Trade Receivables				15 040		1 506	1 525	5 642		2 073	1 612

Company staff

William M.

Role: Director

Appointed: 05 January 2012

Latest update: 28 February 2024

People with significant control

Linda M.

Notified on 28 March 2023

Nature of control:

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27th January 2016
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4th October 2013

Mcs Electrical Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

Linda M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mcs Electrical Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

Linda M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016