Mn Electrical Services Ltd in Chichester, PO18 8JY

Description

Data updated on: 01-11-2023

Registered with number 05936017 18 years ago, Mn Electrical Services Ltd is a Private Limited Company. The firm's present registration address is Unit S8 Brooks Green Farm, Brooks Lane Bosham Chichester. This firm's declared SIC number is 43210, that means Electrical installation. The firm's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-12.

Clive M. is this firm's solitary managing director, that was assigned to lead the company 18 years ago. The business had been governed by Mark N. up until Thursday 18th December 2014.

Clive M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						41 486	25 093	54 126	44 652	37 924	29 049	32 864
Current Assets	117 683	77 602	127 859	83 812	83 771	64 314	71 210	68 293	69 602	55 856	38 665	37 280
Debtors	41 554	49 654	62 803	14 171	33 816	22 828	46 117	14 167	24 950	17 932	9 616	4 416
Net Assets Liabilities						98 759	119 477	114 209	119 033	116 090	95 116	81 987
Other Debtors						1 166	2 018	1 704	1 500	5 151	2 110	3 018
Property Plant Equipment						101 302	103 491	100 609	114 685	111 934	100 219	76 938
Cash Bank In Hand	76 129	27 948	65 056	69 641	49 955	41 486
Net Assets Liabilities Including Pension Asset Liability	56 285	66 356	101 760	78 810	81 193	98 759
Tangible Fixed Assets	4 660	99 690	98 944	98 348	97 871	101 302

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	56 245	66 316	101 720	78 770	81 153	98 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 026	6 741	10 388	14 717	16 915	28 630	27 518
Additions Other Than Through Business Combinations Property Plant Equipment							7 729	765
Average Number Employees During Period						3	3	1	1	1	1	1
Bank Borrowings						30 837	28 054	25 196
Bank Borrowings Overdrafts								25 196	22 269	19 108	14 650	10 344
Bank Overdrafts						2 700	2 800	2 900
Corporation Tax Payable								6 122	3 409	6 811	4 849	6 763
Creditors						34 668	25 200	27 806	39 673	30 881	24 169	10 344
Increase From Depreciation Charge For Year Property Plant Equipment							4 013	3 647	7 521	7 188	11 714	7 669
Net Current Assets Liabilities	51 625	5 604	39 550	14 891	15 393	29 646	46 010	40 488	46 269	37 285	21 314	17 641
Other Creditors						10 876	2 683	5 817	17 404	11 773	9 519	2 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 298		3 192	4 989		8 781
Other Disposals Property Plant Equipment							5 825		6 541	24 946		24 393
Other Taxation Social Security Payable								8 701	11 095	1 289	1 090	5 620
Property Plant Equipment Gross Cost						108 328	110 232	110 997	129 402	128 849	128 849	104 456
Provisions For Liabilities Balance Sheet Subtotal						1 352	1 970	1 692	2 248	2 248	2 248	2 248
Taxation Social Security Payable						16 654	13 155	14 823
Total Additions Including From Business Combinations Property Plant Equipment									24 946	24 393
Total Assets Less Current Liabilities	56 285	105 294	138 494	113 239	113 264	130 948	149 501	141 097	160 954	149 219	121 533	94 579
Trade Creditors Trade Payables						4 438	6 562	4 266	2 283	-423	339	347
Trade Debtors Trade Receivables						21 662	44 099	12 463	23 450	12 781	7 506	1 398
Bank Borrowings Overdrafts Secured					36 158	33 537
Borrowings					20 000	17 500
Capital Employed	56 285	66 356	101 760	78 810	81 193	98 759
Creditors Due After One Year		38 938	36 734	34 429	32 071	30 837
Creditors Due Within One Year	66 058	71 998	88 309	68 921	68 378	34 668
Number Shares Allotted		40	40	40	40	40
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 352
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		95 962				6 541
Tangible Fixed Assets Cost Or Valuation	5 825	101 787	101 787	101 787	101 787	108 328
Tangible Fixed Assets Depreciation	1 165	2 097	2 843	3 439	3 916	7 026
Tangible Fixed Assets Depreciation Charged In Period		932	746	596	477	3 110

Company staff

Clive M.

Role: Secretary

Appointed: 22 September 2006

Latest update: 29 April 2024

Clive M.

Role: Director

Appointed: 22 September 2006

Latest update: 29 April 2024

People with significant control

Clive M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Mn Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Clive M.

Mark N.

People with significant control

Clive M.

Accounts Documents

Company filings

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