M.r. Electrical Specialists Ltd in Warwick, CV35 7HS

Description

Data updated on: 01-11-2023

M.r. Electrical Specialists Ltd can be found at Woodside Cottage Stoney Lane, Little Shrewley, Hatton in Warwick. The zip code is CV35 7HS. M.r. Electrical Specialists has been active on the market since the company was started in 2011. The registration number is 07818737. This firm's Standard Industrial Classification Code is 43210 which stands for Electrical installation. M.r. Electrical Specialists Limited reported its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was filed on 2022-10-21.

For thirteen years, this particular limited company has only been overseen by 1 managing director: Matthew R. who has been administering it since 2011-10-21. To provide support to the directors, the limited company has been utilizing the skills of Lucyna S. as a secretary since the appointment on 2011-10-21.

Matthew R. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-10-31	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
Currency
Net Worth	227	2 460	46 362

Balance Sheet
Cash Bank On Hand				45 203	147 846	50 659	61 499				2 797
Current Assets	66 479	46 013	111 724	169 425	168 363	191 981	196 161	194 445		162 205	157 924
Debtors	66 479	46 013	70 858	124 222	20 517	141 322	134 662	194 445	166 764	162 205	155 127
Net Assets Liabilities				95 570	116 853	121 945	121 491	82 256	82 145	50 680	69 159
Other Debtors					6 261	123 902	121 334	181 914	166 764	157 647	155 127
Property Plant Equipment				638	478	7 273	6 934	5 901	4 720	3 776	3 021
Cash Bank In Hand			40 866	45 203
Net Assets Liabilities Including Pension Asset Liability	227	2 460	46 362	95 570
Tangible Fixed Assets	785	911	851	638

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	127	2 360	46 262	95 470
Shareholder Funds	227	2 460	46 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 063	1 223	3 042	4 776	6 251	7 432	8 376	9 131
Additions Other Than Through Business Combinations Property Plant Equipment						8 614	1 395	442
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									20 000	15 626	13 200
Bank Overdrafts								8 145	10 532	26 694	4 000
Corporation Tax Payable				20 105	13 986
Creditors				74 493	51 988	77 309	81 604	118 090	69 339	99 675	78 586
Increase From Depreciation Charge For Year Property Plant Equipment					160	1 819	1 734	1 475	1 181	944	755
Net Current Assets Liabilities	-558	1 549	45 511	94 932	116 375	114 672	114 557	76 355	97 425	62 530	79 338
Other Creditors				988	1 902	30 218	29 603	44 294	40 647	38 453	39 067
Other Taxation Social Security Payable				28 034	12 926
Property Plant Equipment Gross Cost				1 701	1 701	10 315	11 710	12 152	12 152	12 152	12 152
Taxation Social Security Payable					26 912	15 373	23 654	23 224	10 290	34 528	35 519
Total Assets Less Current Liabilities	227	2 460	46 362					82 256	102 145	66 306	82 359
Trade Creditors Trade Payables				25 366	23 174	31 718	28 347	42 427	7 870
Trade Debtors Trade Receivables				124 222	14 256	17 420	13 328	12 531		4 558
Capital Employed			46 362	95 570
Creditors Due Within One Year	67 037	44 464	66 213	74 493
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Fixed Assets	785	911	851
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 046	431	224
Tangible Fixed Assets Cost Or Valuation	1 046	1 477	1 701	1 701
Tangible Fixed Assets Depreciation	261	566	850	1 063
Tangible Fixed Assets Depreciation Charged In Period	261	305	284	213

Company staff

Lucyna S.

Role: Secretary

Appointed: 21 October 2011

Latest update: 29 January 2024

Matthew R.

Role: Director

Appointed: 21 October 2011

Latest update: 29 January 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016

M.r. Electrical Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucyna S.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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