Mike Thompson Electrical Limited in Northwich, CW9 7DN

Description

Data updated on: 01-11-2023

Registered as 02153686 37 years ago, Mike Thompson Electrical Limited was set up as a Private Limited Company. The company's current office address is 233 Middlewich Road, Northwich. The firm's declared SIC number is 43210 and has the NACE code: Electrical installation. The company's most recent financial reports were submitted for the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/10/04.

There's a group of two directors controlling this specific limited company at the moment, specifically Mark H. and John K. who have been utilizing the directors responsibilities for five years.

Executives who control the firm include: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	158 076	156 008	183 733	178 803

Balance Sheet
Cash Bank On Hand				88 258	147 644	138 808	118 101	68 062	81 602	113 016	84 580
Current Assets	239 141	224 623	257 630	248 557	333 717	259 353	196 452	142 370	146 701	126 259	147 443
Debtors	19 744	22 523	33 657	54 653	116 993	37 361	35 905	9 594	40 613	10 469	61 321
Net Assets Liabilities				178 803	231 072	193 920	116 543	90 175	70 287	37 775	48 081
Property Plant Equipment				12 982	10 463	26 030	33 023	44 411	50 202	39 098	32 479
Total Inventories				105 646	69 080	83 184	42 446	64 714	24 486	2 774
Cash Bank In Hand	129 629	111 634	156 898	88 258
Stocks Inventory	89 768	90 466	67 075	105 646
Tangible Fixed Assets	13 443	11 012	17 231	12 982

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	158 072	156 004	183 729	178 799
Shareholder Funds	158 076	156 008	183 733	178 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				92 105	88 105	83 268	87 330	93 026	88 897	101 834	111 299
Average Number Employees During Period						7	9	10	9	9	10
Creditors				5 630	2 820	16 996	21 991	18 752	41 931	27 339	19 125
Dividends Paid						2 000	36 400
Finance Lease Payments Owing Minimum Gross					5 630	25 804	31 759	32 289	19 527	7 263	499
Increase From Depreciation Charge For Year Property Plant Equipment					2 978	8 113	10 577	14 270	16 609	12 937	9 464
Issue Equity Instruments							1
Net Current Assets Liabilities	144 633	144 996	174 927	171 451	223 429	184 886	105 511	64 516	62 016	26 016	34 727
Number Shares Issued Fully Paid					4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 977	12 950	6 515	8 573	20 738
Other Disposals Property Plant Equipment					7 100	13 266	6 633	11 240	20 984
Par Value Share		1	1	1	1
Profit Loss						-35 152	39 023
Property Plant Equipment Gross Cost				105 087	98 569	109 298	120 352	137 438	139 099	140 932	143 778
Redemption Shares Decrease In Equity							80 001
Total Additions Including From Business Combinations Property Plant Equipment					582	23 996	17 688	28 325	22 645	1 833	2 845
Total Assets Less Current Liabilities	158 076	156 008	192 158	184 433	233 892	210 916	138 534	108 927	112 218	65 114	67 206
Creditors Due After One Year			8 425	5 630
Creditors Due Within One Year	94 508	79 627	82 703	77 106
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4

Company staff

Mark H.

Role: Director

Appointed: 05 February 2019

Latest update: 19 May 2024