Mks Electrical Limited in Ashford, TN25 5JQ

Description

Data updated on: 01-11-2023

The official day this company was established is 2015-02-19. Started under no. 09449065, the company is classified as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: The Cottage Bodsham, TN25 5JQ Ashford. The firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. The company's latest financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-19.

Matthew S. is this specific company's single managing director, that was selected to lead the company in 2015 in February.

Matthew S. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	603

Balance Sheet
Cash Bank On Hand	10 269	9 273	11 275	2 452	9 804	61 613	3 064	14 957
Current Assets	37 061	70 570	28 844	16 256	25 586	52 721	75 649	100 341
Debtors	14 792	54 297	15 569	11 804	13 782	-16 892	70 585	73 384
Net Assets Liabilities	604	206	194	2 826	3 947	3 668	11 489	18 500
Other Debtors	799		2 976	2 677	12 677	-21 557	68 792	67 115
Property Plant Equipment	12 238	4 283	203	156	654	807	1 005	540
Total Inventories	12 000	7 000	2 000	2 000	2 000	8 000	2 000	12 000
Net Assets Liabilities Including Pension Asset Liability	603

Capital & Reserves
Shareholder Funds	603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 080	4 285	615	820	1 253	1 686	2 281	2 876
Additions Other Than Through Business Combinations Property Plant Equipment				158	931	586	793	130
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Overdrafts						11 054	8 465	2 828
Corporation Tax Payable		8 815
Creditors	48 695	72 666	28 853	13 586	22 293	49 860	65 165	82 381
Finance Lease Liabilities Present Value Total	8 410	1 982
Increase From Depreciation Charge For Year Property Plant Equipment		4 080	205	205	433	433	595	595
Net Current Assets Liabilities	-11 635	-2 096	-9	2 670	3 293	2 861	10 484	17 960
Other Creditors	31 947	53 853	22 032	5 609	13 579	26 004	49 729	59 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 875	3 875
Other Disposals Property Plant Equipment		7 750	7 750
Other Taxation Social Security Payable	5 527	9 011
Property Plant Equipment Gross Cost	16 318	8 568	818	976	1 907	2 493	3 286	3 416
Taxation Social Security Payable		17 826	3 832	5 756	6 976	11 183	4 314	278
Total Assets Less Current Liabilities	603	2 188	194
Trade Creditors Trade Payables	2 811	987	2 989	2 221	1 738	1 619	2 657	20 013
Trade Debtors Trade Receivables	13 993	54 297	12 593	9 127	1 105	4 665	1 793	6 269
Creditors Due Within One Year	48 696
Fixed Assets	12 238

Company staff

Matthew S.

Role: Director

Appointed: 19 February 2015

Latest update: 27 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mks Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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