Mega Electrical (bournemouth) Limited in Bournemouth, BH4 8ER

Description

Data updated on: 01-11-2023

07125761 - registration number assigned to Mega Electrical (bournemouth) Limited. The company was registered as a Private Limited Company on 2010/01/14. The company has been actively competing on the British market for 14 years. This business can be reached at 2 Regent House 24 Alumhurst Road in Bournemouth. It's postal code assigned is BH4 8ER. The company's registered with SIC code 43210 meaning Electrical installation. Mega Electrical (bournemouth) Ltd reported its account information for the period that ended on 2023-01-31. The business latest confirmation statement was submitted on 2023-01-14.

As for the following firm, the full extent of director's tasks have so far been executed by Ryan A. who was appointed in 2010 in January.

Ryan A. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 243	2 354	3 032	461	3 825	13 655	11 360	1 031
Current Assets	5 116	3 664	11 992	6 314	1 587	5 765	6 339	4 541	6 859	13 815	19 356	5 136
Debtors	4 761	1 312	9 764	3 246	344	6 411	3 307	4 080	3 034	160	7 996	4 105
Net Assets Liabilities					532	629	3 153	726	4 007	14 315	15 070	112
Other Debtors											6 581
Property Plant Equipment					5 094	4 178	3 426	2 809	2 304	1 889	2 164	1 775
Cash Bank In Hand	355	2 352	2 228	3 068	1 243
Net Assets Liabilities Including Pension Asset Liability	3 969	875	5 447	1 348	-9 468
Tangible Fixed Assets	4 512	3 700	7 923	6 353	5 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 967	873	5 445	1 346	-9 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 546	6 462	7 214	7 831	8 336	8 751	9 226	9 615
Additions Other Than Through Business Combinations Property Plant Equipment											750
Average Number Employees During Period					1	1	1	1	1	1	1	2
Bank Overdrafts					2 820		3 181
Corporation Tax Payable					-658	7 113	2 131	5 371	2 940	3 524	2 855	2 303
Creditors					16 149	4 469	6 612	6 624	5 156	1 389	6 450	6 799
Increase From Depreciation Charge For Year Property Plant Equipment						916	752	617	505	415	475	389
Net Current Assets Liabilities	-543	-2 825	-2 476	-5 005	-14 562	1 296	-273	-2 083	1 703	12 426	12 906	-1 663
Other Creditors					9 207	-32	650	691	998	1 238	826	720
Other Taxation Social Security Payable					763	1 136		-300	-1 200	-4 533
Property Plant Equipment Gross Cost					10 640	10 640	10 640	10 640	10 640	10 640	11 390	11 390
Trade Creditors Trade Payables					4 017	497	650	862	2 418	1 160	2 769	3 776
Trade Debtors Trade Receivables					10 344	3 411	3 307	4 080	3 034	160	1 415	4 105
Capital Employed	3 969	875	5 447	1 348	-9 468
Creditors Due Within One Year	5 659	6 489	14 468	11 319	16 149
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			9 000
Tangible Fixed Assets Cost Or Valuation	5 640	5 640	10 640	10 640	10 640
Tangible Fixed Assets Depreciation	1 128	1 940	2 717	4 287	5 546
Tangible Fixed Assets Depreciation Charged In Period		812	777	1 570	1 259
Tangible Fixed Assets Disposals			4 000

Company staff

Ryan A.

Role: Director

Appointed: 14 January 2010

Latest update: 27 January 2024

People with significant control

Ryan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 September 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 June 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Mega Electrical (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan A.

People with significant control

Ryan A.

Accounts Documents

Company filings

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