Mdr Electrical(kent) Ltd in Ramsgate, CT12 4EY

Description

Data updated on: 01-11-2023

Mdr Electrical(kent) Ltd is located at Ramsgate at 1 Monocstune Mews. You can find the firm by the area code - CT12 4EY. Mdr Electrical(kent)'s founding dates back to 2010. The company is registered under the number 07403524 and its current status is active. This business's SIC and NACE codes are 43210 which stands for Electrical installation. The business most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-01-08.

As suggested by the following enterprise's executives list, for 12 years there have been two directors: Victoria R. and Matthew R..

Executives who have control over the firm are as follows: Victoria R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029	13 393	23 907	28 362	39 518	60 522

Balance Sheet
Cash Bank In Hand	22 071	28 978	39 236	38 059	65 505	97 225
Current Assets	22 071	29 459	50 780	50 527	65 505	98 856
Debtors		481	11 544	12 468		1 631
Intangible Fixed Assets	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	1 029	13 393	23 907	28 362	39 518	60 522
Tangible Fixed Assets	6 731	5 372				1 160

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	1 028	13 392	23 905	28 360	39 516	60 520
Shareholder Funds	1 029	13 393	23 907	28 362	39 518	60 522

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	41 273	33 438
Fixed Assets	20 231	17 372
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-19 202	-3 979	23 907	28 362	39 518	59 362
Tangible Fixed Assets Additions		504				1 221
Tangible Fixed Assets Cost Or Valuation	8 592	9 095	5 565		5 565	2 611
Tangible Fixed Assets Depreciation	1 861	3 723	5 565		5 565	1 451
Tangible Fixed Assets Depreciation Charge For Period		1 862
Total Assets Less Current Liabilities	1 029	13 393	23 907	28 362	39 518	60 522
Creditors Due Within One Year		33 438	26 873	22 165	25 987	39 494
Number Shares Allotted						2
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 000
Intangible Fixed Assets Disposals			15 000
Tangible Fixed Assets Depreciation Charged In Period			1 842			-4 114
Tangible Fixed Assets Disposals			3 530			4 175
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted						1

Company staff

Victoria R.

Role: Director

Appointed: 30 November 2012

Latest update: 19 February 2024

Matthew R.

Role: Director

Appointed: 11 October 2010

Latest update: 19 February 2024

People with significant control

Victoria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	29 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 28th July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017

Mdr Electrical(kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria R.

Matthew R.

People with significant control

Victoria R.

Matthew R.

Accounts Documents

Company filings

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