M&N Electrical Contractors & Site Services Limited in Liverpool, L31 8DY

Description

Data updated on: 01-11-2023

This business operates as M&N Electrical Contractors & Site Services Limited. The firm first started 17 years ago and was registered with 06387292 as the reg. no. This office of this firm is situated in Liverpool. You can reach it at 55 The Round Meade, Green Park, Maghull. This firm's principal business activity number is 43210 meaning Electrical installation. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-02.

Mark C. and Nigel C. are listed as company's directors and have been doing everything they can to help the company for 17 years. In order to help the directors in their tasks, the firm has been using the skills of Robert C. as a secretary since the appointment on 2007-10-02.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel C. 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	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	185 208	150 178	140 857	165 943

Balance Sheet
Cash Bank On Hand				16 299	1 043	81	200	200	1 029	793	1 390
Current Assets	188 593	174 121	168 693	203 426	187 236	127 781	103 338	83 270	132 973	120 857	135 124
Debtors	110 050	140 957	166 880	186 127	148 901	104 822	86 780	59 593	113 578	114 985	126 049
Net Assets Liabilities				165 943	131 256	99 787	71 085	29 486	4 006	4 800	14 231
Other Debtors				516			866		59 738	59 780	81 290
Property Plant Equipment				25 322	30 495	23 414	32 732	24 512	19 095	14 330
Total Inventories				1 000	37 292	22 878	16 358	23 477	18 366	5 079	7 685
Cash Bank In Hand	75 543	31 164	1 113	16 299
Intangible Fixed Assets	12 880
Net Assets Liabilities Including Pension Asset Liability	185 208	150 178	140 857	165 943
Stocks Inventory	3 000	2 000	700	1 000
Tangible Fixed Assets	23 785	19 695	33 869	25 322

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	185 204	150 174	140 853	165 939
Shareholder Funds	185 208	150 178	140 857	165 943

Other Financial Data
Amount Specific Advance Or Credit Directors	44 937	51 993	35 442	69 348	53 502	36 989	34 070	23 683	27 318	22 253	16 198
Amount Specific Advance Or Credit Made In Period Directors				33 906	55 391	40 187	53 581	57 597	26 135	64 960	69 520
Amount Specific Advance Or Credit Repaid In Period Directors					71 237	56 700	56 500	67 984	22 500	70 025	52 035
Accrued Income				5 848
Accrued Liabilities				1 049	2 400	3 825	6 750	4 094	4 095
Accumulated Amortisation Impairment Intangible Assets				64 400	64 400	64 400		64 400	64 400
Accumulated Depreciation Impairment Property Plant Equipment				23 443	21 158	29 037	40 044	48 264	54 636	59 401	62 968
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 035
Average Number Employees During Period				4	4	5	6	6	6	5	5
Bank Borrowings				3 895	4 606	4 606			8 333
Bank Borrowings Overdrafts				9 923	4 606	9 294	2 131	2 534	41 667	35 124	18 076
Bank Overdrafts					5 973	4 688	2 131	2 534	9 931
Corporation Tax Payable				22 245	47 118	23 331	32 426	31 451	17 197
Corporation Tax Recoverable				34 217	29 370	20 799	17 034	11 796	11 859
Creditors				9 923	19 671	11 097	21 908	41 530	69 119	51 658	87 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 468
Disposals Property Plant Equipment					22 012
Dividends Paid					100 000	113 400	113 000		45 000
Finance Lease Liabilities Present Value Total				562	15 065	11 097	21 908	14 655	6 569	1 642	1 174
Fixed Assets	36 665	19 695	33 869	25 322	30 495	23 414	32 732	24 512	19 095	14 330
Increase From Depreciation Charge For Year Property Plant Equipment					10 183	7 879	11 007		6 372	4 765	189
Intangible Assets Gross Cost				64 400	64 400	64 400		64 400	64 400
Issue Bonus Shares Decrease Increase In Equity						1 992
Merchandise				1 000	600	750	800	865	650
Net Current Assets Liabilities	156 965	133 929	128 142	155 608	126 531	91 919	66 480	51 161	57 658	44 851	47 871
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid					4	1 000	1 000		1 000		1 000
Number Shares Issued Specific Share Issue						996
Other Creditors				1 009	684	1 277	1 437	1 733	20 883	14 892	7 895
Other Taxation Social Security Payable				3 901	-28 238	-34 143	-46 270	-41 072	26 536	27 486	36 163
Par Value Share					1	1	1		1		1
Prepayments				361	1 301	79	481	82	80
Profit Loss					65 313	81 931	84 298		19 520
Property Plant Equipment Gross Cost				48 765	51 653	52 451	72 776	72 776	73 731	73 731
Provisions				5 064	6 099	4 449	6 219	4 657	3 628
Provisions For Liabilities Balance Sheet Subtotal				5 064	6 099	4 449	6 219	4 657	3 628	2 723	2 691
Total Additions Including From Business Combinations Property Plant Equipment					24 900	798	20 325		955
Total Assets Less Current Liabilities	193 630	153 624	162 011	180 930	157 026	115 333	99 212	75 673	76 753	59 181	58 634
Total Borrowings				3 895	10 579	9 294	2 131	2 534	18 264
Trade Creditors Trade Payables				1 673	16 400	5 100	19 529	13 388	15 866	16 654	23 945
Trade Debtors Trade Receivables				7 567					41 981	43 346	32 900
Work In Progress					36 692	22 128	15 558	22 612	17 716
Other Remaining Borrowings								26 875	20 883
Creditors Due After One Year	4 266		14 380	9 923
Creditors Due Within One Year	31 628	40 192	40 551	47 818
Intangible Fixed Assets Aggregate Amortisation Impairment	51 520	64 400	64 400	64 400
Intangible Fixed Assets Amortisation Charged In Period		12 880
Intangible Fixed Assets Cost Or Valuation	64 400	64 400	64 400	64 400
Other Debtors Due After One Year			12 924	34 217
Provisions For Liabilities Charges	4 156	3 446	6 774	5 064
Tangible Fixed Assets Additions		2 056		1 575
Tangible Fixed Assets Cost Or Valuation	41 415	43 471	59 316	48 765
Tangible Fixed Assets Depreciation	17 630	23 776	25 447	23 443
Tangible Fixed Assets Depreciation Charged In Period		6 146		7 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 968
Tangible Fixed Assets Disposals				12 126

Company staff

Robert C.

Role: Secretary

Appointed: 02 October 2007

Latest update: 17 January 2024

Mark C.

Role: Director

Appointed: 02 October 2007

Latest update: 17 January 2024

Nigel C.

Role: Director

Appointed: 02 October 2007

Latest update: 17 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M&N Electrical Contractors & Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Mark C.

Nigel C.

Robert C.

People with significant control

Mark C.

Nigel C.

Accounts Documents

Company filings

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