M.d. Electrical Company Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

This company is registered in Hertford with reg. no. 02712445. The firm was registered in the year 1992. The office of this company is situated at C/o Manufactory House Bell Lane. The postal code for this location is SG14 1BP. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when company accounts were filed.

When it comes to this specific company, a variety of director's obligations have been executed by Darrell B. and Marcos D.. Out of these two individuals, Marcos D. has managed company for the longest time, having been a vital addition to directors' team since 2003-08-26.

Miguel D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	203 455	208 062	202 761	151 520	270 963	180 864	213 085	178 148
Current Assets	521 306	488 689	467 506	488 252	440 657	458 326	465 697	502 028
Debtors	165 500	146 929	197 794	226 390	106 186	164 308	143 891	182 022
Net Assets Liabilities	417 119	398 245	342 956	299 570	269 023	274 298	345 367	382 811
Other Debtors	1 015	5 058	4 155	4 408	8 129	3 747	7 543	29 077
Property Plant Equipment	39 839	59 724	80 577	59 163	81 000	82 606	98 890
Total Inventories	152 351	133 698	66 951	110 342	63 508	113 154	108 721	141 858

Other Financial Data
Accrued Liabilities	5 825	5 825
Accumulated Depreciation Impairment Property Plant Equipment	177 290	198 795	199 330	235 121	164 658	209 597	216 309	100 961
Average Number Employees During Period		17	17	17	15	17	18	20
Bank Borrowings Overdrafts			18 142		50 000	39 167	29 167	19 167
Corporation Tax Payable	2 811	3 266
Creditors	15 623	16 597	23 729	11 572	50 555	55 645	74 466	52 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 345		48 626		54 027
Disposals Property Plant Equipment			26 345		48 626		57 933
Finance Lease Liabilities Present Value Total	15 623	16 597	23 729	11 572	555	16 478	45 299	33 008
Increase Decrease In Property Plant Equipment		41 390	47 733	14 377		41 007	77 288	23 249
Increase From Depreciation Charge For Year Property Plant Equipment		21 505	26 880	21 196	-21 837	44 939	45 696	33 448
Net Current Assets Liabilities	392 903	355 118	286 108	251 979	238 578	247 337	320 943	349 312
Other Creditors	706	552	17 067	13 895	11 142	99 224	13 079	20 280
Other Taxation Social Security Payable	66 197	48 547	76 609	83 189	52 676	30 176	74 158	58 276
Prepayments Accrued Income	6 142	4 667
Property Plant Equipment Gross Cost	217 129	258 519	89 123	294 284	245 658	128 015	158 425	181 674
Total Additions Including From Business Combinations Property Plant Equipment		41 390	47 733	14 377		46 545	80 929	24 239
Total Assets Less Current Liabilities	432 742	414 842	366 685	311 142	319 578	329 943	419 833	434 986
Trade Creditors Trade Payables	33 884	49 087	48 540	119 810	127 245	64 854	26 348	36 324
Trade Debtors Trade Receivables	158 343	141 871	193 639	221 982	98 057	160 561	136 348	152 945