Media Electrics Ltd in Essex, IG8 9PF

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Media Electrics Ltd. This company was originally established twenty five years ago and was registered with 03893027 as the registration number. This particular office of the company is situated in Essex. You can contact them at 95 Oak Hill, Woodford Green. The name of this business got changed in 2013 to Media Electrics Ltd. The enterprise former business name was Uk European Media Electrics. This firm's SIC code is 43210 and has the NACE code: Electrical installation. Its most recent financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-08-28.

As stated, this particular firm was created in 1999 and has so far been run by eight directors, and out of them three (Scott C., Theodora C. and Jonathan C.) are still participating in the company's duties.

Previous company's names
Media Electrics Ltd 2013-08-23
Uk European Media Electrics Limited 1999-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 258	535 896	496 066	497 999	508 868	561 548

Balance Sheet
Cash Bank In Hand	358	45 310	1	1	1	39
Cash Bank On Hand						39	73 392	120 392	97 632	21 203	47 934	25 832
Current Assets	390 317	583 305	655 111	539 354	738 829	682 733	865 305	892 290	703 840	576 756	414 425	318 607
Debtors	389 959	387 995	655 110	539 353	738 828	682 694	791 913	771 898	606 208	574 088	341 556	91 280
Net Assets Liabilities							514 369	403 345	281 757	143 812	135 098	183 619
Other Debtors						71 460	94 965	53 767	26 051	24 887	663	1 507
Property Plant Equipment						135 693	113 127	128 406	111 165	97 364	132 171
Tangible Fixed Assets	124 194	156 119	147 594	147 088	145 080	135 693
Total Inventories											24 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	309 158	423 296	495 966	497 899	508 768	561 448
Shareholder Funds	309 258	535 896	496 066	497 999	508 868	561 548

Other Financial Data
Accrued Liabilities							26 150	5 288
Accumulated Depreciation Impairment Property Plant Equipment						367 907	131 161	169 579	192 043	139 551	168 118	8 102
Amounts Owed By Associates						450 745	499 745	602 309	446 572	509 195
Average Number Employees During Period						5	5	5	3	4	4	4
Bank Borrowings Overdrafts						67 483	192 606	206 327	195 423	44 907	40 144	34 559
Corporation Tax Payable							8 810
Creditors						256 878	464 063	145 426	120 482	224 030	46 841	205 893
Creditors Due Within One Year	205 253	166 028	306 639	188 443	375 041	256 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							259 312	5 869		73 788
Disposals Property Plant Equipment							259 312	10 153		87 116
Dividends Paid								184 500
Finance Lease Liabilities Present Value Total								9 473	5 921	10 191	6 697	3 494
Increase From Depreciation Charge For Year Property Plant Equipment							22 566	44 287	22 464	21 296	28 567	4 305
Net Current Assets Liabilities	185 064	267 277	348 472	350 911	363 788	425 855	401 242	443 059	313 768	293 172	72 462	112 714
Number Shares Allotted		100	100	100	100	100
Other Creditors						21 482	5 122	135 953	114 561	168 932	11 739	4 405
Other Remaining Borrowings								135 953
Other Taxation Social Security Payable						63 169	29 524	18 489	53 193	24 776	12 154	26 105
Par Value Share		1	1	1	1	1
Prepayments							3 998	5 348
Profit Loss								-26 524
Property Plant Equipment Gross Cost						503 600	244 288	297 985	303 208	236 915	300 289	322 343
Provisions For Liabilities Balance Sheet Subtotal								22 694	22 694	22 694	22 694	17 457
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		94 433	12 032	20 508	18 766	12 215
Tangible Fixed Assets Cost Or Valuation	366 069	446 859	458 891	479 399	498 165	503 600
Tangible Fixed Assets Depreciation	241 875	290 740	311 297	332 311	353 085	367 907
Tangible Fixed Assets Depreciation Charged In Period		52 276	20 557	21 014	20 774	19 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 411				5 170
Tangible Fixed Assets Disposals		13 643				6 780
Total Additions Including From Business Combinations Property Plant Equipment								63 850	5 223	20 823	63 374	5 890
Total Assets Less Current Liabilities	309 258	423 396	496 066	497 999	508 868	561 548	514 369	571 465	424 933	390 536	204 633	238 838
Trade Creditors Trade Payables						104 744	202 161	173 950	89 556	78 516	130 746	64 948
Trade Debtors Trade Receivables						160 489	197 203	115 822	133 585	40 006	61 442	89 773
Increase Decrease In Property Plant Equipment										18 520