M.h. Electrical Distributors Limited in Runcorn, WA7 5TQ

Description

Data updated on: 01-11-2023

M.h. Electrical Distributors Limited is located at Runcorn at 2 Station House. You can look up this business by the zip code - WA7 5TQ. M.h. Electrical Distributors's incorporation dates back to year 1990. The firm is registered under the number 02548777 and their last known state is active. This company's SIC code is 46900, that means Non-specialised wholesale trade. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-12.

From the data we have, this specific business was established in October 1990 and has so far been governed by eight directors, and out of them three (Timothy H., Andrew H. and Jeanette H.) are still functioning. Moreover, the managing director's assignments are constantly assisted with by a secretary - Jeanette H., who was selected by this specific business in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 219	9 829	40 671	52 474	65 265

Balance Sheet
Cash Bank On Hand					97	24 370	30 280	46 936	123 446	32 577	69 120
Current Assets	105 895	136 719	172 147	150 967	211 212	277 356	268 348	236 748	308 215	338 013	308 232
Debtors	62 141	83 181	128 547	101 593	140 594	193 393	164 640	133 343	137 930	228 727	180 040
Net Assets Liabilities					65 265	105 826	118 921	133 241	165 036	196 392	184 980
Other Debtors										17 309	13 616
Property Plant Equipment					8 638	4 998	1 366	32 862	12 593	31 202	28 478
Total Inventories					70 521	59 593	73 428	56 469	46 839	59 400	59 072
Cash Bank In Hand	97	97	97	97	97
Net Assets Liabilities Including Pension Asset Liability	16 219	9 829	40 671	52 474
Stocks Inventory	43 657	53 441	43 503	49 277	70 521
Tangible Fixed Assets	3 640	102	796	12 275	8 638

Capital & Reserves
Called Up Share Capital	950	950	950	950	950
Profit Loss Account Reserve	15 219	8 829	39 671	51 474	64 265
Shareholder Funds	16 219	9 829	40 671	52 474	65 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 206	26 846	30 478	28 490	15 880	24 987	37 744
Additions Other Than Through Business Combinations Property Plant Equipment								43 463	3 500	27 715	10 034
Average Number Employees During Period								5	5	5	6
Creditors					4 316	1 270	150 561	10 009	6 477	2 944	144 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 578	3 551	658		72 775
Increase From Depreciation Charge For Year Property Plant Equipment						3 640	3 632	10 813	4 273	9 105	12 757
Net Current Assets Liabilities	13 173	9 727	39 875	50 016	62 411	102 948	117 787	116 632	161 312	175 934	163 451
Number Shares Issued Fully Paid						950	950
Other Creditors								10 009	6 477	2 944	21 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 801	16 883
Other Disposals Property Plant Equipment								13 955	36 379
Other Taxation Social Security Payable								22 855	44 300	29 733	29 132
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost					31 844	31 844	31 844	61 352	28 473	56 188	66 222
Provisions For Liabilities Balance Sheet Subtotal					1 468	850	232	6 244	2 392	7 800	6 949
Total Assets Less Current Liabilities	16 813	9 829	40 671	62 291	71 049	107 946	119 153	149 494	173 905	207 136	191 929
Trade Creditors Trade Payables								79 319	82 434	102 064	94 140
Trade Debtors Trade Receivables								133 343	137 930	228 727	166 424
Creditors Due After One Year				7 362	4 316
Creditors Due Within One Year	92 722	126 992	132 272	100 951	148 801
Number Shares Allotted		950			950
Other Reserves				50	50
Provisions For Liabilities Charges	594			2 455	1 468
Fixed Assets	3 640	102	796	12 275
Other Aggregate Reserves	50	50	50	50
Secured Debts	27 371	16 487
Share Capital Allotted Called Up Paid	950	950		950	950
Tangible Fixed Assets Additions				13 955
Tangible Fixed Assets Cost Or Valuation	46 220	34 589	30 764	31 844
Tangible Fixed Assets Depreciation	42 580	34 487	29 968	19 569
Tangible Fixed Assets Depreciation Charged In Period		3 538		2 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 631		12 875
Tangible Fixed Assets Disposals		11 631		12 875
Amount Specific Advance Or Credit Directors	12 047	16 194		1