Mega Electrical Nw Ltd in Mold, CH7 5JH

Description

Data updated on: 01-11-2023

Mega Electrical Nw Ltd is categorised as Private Limited Company, based in Unit 6 Antelope Industrial Estate, Rhydymwyn, Mold. The headquarters' zip code CH7 5JH. This firm exists since 2012-09-26. Its registration number is 08229050. The company's SIC and NACE codes are 43210, that means Electrical installation. Mega Electrical Nw Limited filed its latest accounts for the financial period up to Friday 30th September 2022. Its most recent annual confirmation statement was filed on Tuesday 26th September 2023.

Mega Electrical Nw Ltd is a small-sized vehicle operator with the licence number OG1144186. The firm has one transport operating centre in the country. In their subsidiary in Holywell on Berthen Road, 1 machine is available.

Within this specific limited company, all of director's assignments up till now have been fulfilled by Carl B. and Gareth J.. As for these two executives, Carl B. has supervised limited company for the longest period of time, having been one of the many members of directors' team for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 872	38 007

Balance Sheet
Cash Bank On Hand			15 110	9 993	458 087	101 330
Current Assets	59 029	94 647	920 781	841 881	1 199 206	1 150 520
Debtors	34 162	63 471	822 075	674 558	566 250	1 072 787
Net Assets Liabilities			668 365	623 073	833 600	980 011
Other Debtors				572
Property Plant Equipment			145 633	170 634	154 847	338 662
Total Inventories			83 596	157 330	174 869	-23 597
Cash Bank In Hand	24 867	31 176
Net Assets Liabilities Including Pension Asset Liability	15 872	38 007
Tangible Fixed Assets	39 866	60 049

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 772	37 907
Shareholder Funds	15 872	38 007

Other Financial Data
Total Fixed Assets Additions	49 834	35 194
Total Fixed Assets Cost Or Valuation	49 834	85 028
Total Fixed Assets Depreciation	9 968	24 979
Total Fixed Assets Depreciation Charge In Period	9 968	15 011
Version Production Software				2 022
Accrued Liabilities			4 715	562	33 531	710
Accumulated Depreciation Impairment Property Plant Equipment			122 776	150 727	170 606	199 581
Additions Other Than Through Business Combinations Property Plant Equipment				78 107	42 033	250 570
Amounts Owed By Group Undertakings Participating Interests				15 000	112 227	647 945
Average Number Employees During Period			20	20	25	25
Bank Borrowings					250 000	180 382
Bank Borrowings Overdrafts			295	116 398		1 803
Creditors			351 243	322 289	223 136	232 317
Increase From Depreciation Charge For Year Property Plant Equipment				32 983	31 724	43 129
Loans From Directors			16 137	33 069	11 990	19 396
Net Current Assets Liabilities	-19 958	-12 932	569 538	519 592	976 070	918 203
Other Creditors					-565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 032	11 845	14 154
Other Disposals Property Plant Equipment				25 155	37 941	37 780
Prepayments Accrued Income			7 855	13 335	19 548	7 845
Property Plant Equipment Gross Cost			268 409	321 361	325 453	538 243
Taxation Including Deferred Taxation Balance Sheet Subtotal			26 959	34 084	35 327	77 076
Taxation Social Security Payable			70 707	22 529	78 203	34 602
Total Assets Less Current Liabilities	19 908	47 117	715 171	690 226	1 130 917	1 256 865
Trade Creditors Trade Payables			200 319	151 172	103 112	181 655
Trade Debtors Trade Receivables			814 220	645 651	434 475	416 997
Value-added Tax Payable			75 207	31 628	8 855	13 547
Creditors Due After One Year Total Noncurrent Liabilities	0	6 161
Creditors Due Within One Year Total Current Liabilities	78 987	107 579
Fixed Assets	39 866	60 049
Provisions For Liabilities Charges	4 036	2 949
Tangible Fixed Assets Additions	49 834	35 194
Tangible Fixed Assets Cost Or Valuation	49 834	85 028
Tangible Fixed Assets Depreciation	9 968	24 979
Tangible Fixed Assets Depreciation Charge For Period	9 968	15 011

Company staff

Carl B.

Role: Director

Appointed: 26 September 2012

Latest update: 30 April 2024

Gareth J.

Role: Director

Appointed: 26 September 2012

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Carl B. owns 1/2 or less of company shares. Gareth J. owns 1/2 or less of company shares.

Carl B.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Gareth J.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Mega Electrical Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Gareth J.

People with significant control

Carl B.

Gareth J.

Accounts Documents

Company Vehicle Operator Data

Lixwm Garage

Address

City

Postal code

No. of Vehicles

Company filings

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