M&L Electrical Contractors Limited in Newcastle Upon Tyne, NE5 4TZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08986316 10 years ago, M&L Electrical Contractors Limited is categorised as a Private Limited Company. Its official registration address is 17 Dereham Court, Newcastle Upon Tyne. This business's declared SIC number is 43210 which stands for Electrical installation. 30th April 2022 is the last time when company accounts were filed.

Because of this particular company's growth, it was unavoidable to choose extra executives: Lisa F. and Mark F. who have been working as a team since April 8, 2014 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Mark F. owns 1/2 or less of company shares. Lisa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					580	17 701	35 612	15 675	27 074
Current Assets	2	5 514	1 854	65 899	67 023	61 203	87 649	89 941	71 778
Debtors				35 186	64 913	17 972	26 507	48 736	19 174
Net Assets Liabilities		15 942	17 090	-5 515	2 046	2 922	11 591	37 244	48 173
Other Debtors				12 086		7 155
Property Plant Equipment				49 592	39 674	11 917	16 209	36 898	29 886
Total Inventories				1 530	1 530	25 530	25 530	25 530	25 530
Cash Bank In Hand	1	4 294
Intangible Fixed Assets		8 000
Net Assets Liabilities Including Pension Asset Liability	1	15 942
Stocks Inventory		1 220
Tangible Fixed Assets		30 459

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		15 940
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income				1 560	1 000	1 000	1 000		1 320
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 560
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment					33 854	20 315	20 068		36 764
Amounts Owed By Directors					32 284
Average Number Employees During Period					4	4	5	5	3
Bank Borrowings Overdrafts				25 686	24 160	18 568	50 000	40 239	10 648
Corporation Tax Payable				3 858	18 919	15 941	20 186
Corporation Tax Recoverable					10 492
Creditors		28 031	50 075	64 392	68 289	51 325	42 267	57 443	42 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 518	-4 299
Disposals Property Plant Equipment						-41 296	-7 205
Dividends Paid On Shares				30 200		26 900	13 000	41 650	30 000
Finance Lease Liabilities Present Value Total				11 825	12 680	1 833		-8 087	-8 087
Finished Goods Goods For Resale				1 530	1 530	1 530	1 530	1 530	1 530
Fixed Assets		38 459	65 311	53 592	41 674	11 917	16 209	36 898	29 886
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 918	2 979	4 052		7 380
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 918	2 979	4 052		7 472
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000		10 000
Net Current Assets Liabilities	2	-22 517	-48 221	1 839	-1 266	9 878	45 382	32 498	29 142
Other Creditors				-27 270		1 800	22 769	6 114	5 383
Other Taxation Social Security Payable				19 528	11 530	12 183	-2 184
Prepayments Accrued Income				332					11 969
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				332
Property Plant Equipment Gross Cost					73 528	32 232	36 277		66 650
Raw Materials Consumables						4 000	4 000	4 000	4 000
Taxation Social Security Payable								50 833	25 285
Total Additions Including From Business Combinations Property Plant Equipment							11 250		460
Total Assets Less Current Liabilities		15 942	17 090	55 431	40 408	21 795	61 591	69 396	59 028
Trade Creditors Trade Payables				1 250			496	496
Trade Debtors Trade Receivables				22 768	22 137	10 817	26 507	48 736	7 205
Work In Progress						20 000	20 000	20 000	20 000
Capital Employed	2	15 942
Creditors Due Within One Year		28 031
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Number Shares Allotted	1	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		33 227
Tangible Fixed Assets Cost Or Valuation		33 227
Tangible Fixed Assets Depreciation		2 768
Tangible Fixed Assets Depreciation Charged In Period		2 768

Company staff

Lisa F.

Role: Director

Appointed: 08 April 2014

Latest update: 22 April 2024

Mark F.

Role: Director

Appointed: 08 April 2014

Latest update: 22 April 2024

People with significant control

Mark F.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Lisa F.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 January 2017

M&L Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Mark F.

People with significant control

Mark F.

Lisa F.

Accounts Documents

Company filings

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