Mra Electrical & Security Limited in Harrogate, HG1 3EW

Description

Data updated on: 01-11-2023

Mra Electrical & Security Limited with Companies House Reg No. 05699688 has been operating on the market for 18 years. The Private Limited Company can be contacted at 11 Pecketts Way, Knox House Farm, Harrogate and their area code is HG1 3EW. This enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Mra Electrical & Security Ltd reported its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was submitted on 26th April 2023.

Mark A. is this particular company's only director, that was assigned to lead the company in 2006. To provide support to the directors, this company has been utilizing the expertise of Joan A. as a secretary since 2006.

Mark A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 988	35 426	51 017	34 064	15 089

Balance Sheet
Cash Bank On Hand					932	1 577	17 504	1 045	35 277	5 349	50 866	34 781	39 339
Current Assets	63 455	102 693	101 671	43 952	51 237	31 444	34 496	12 915	44 699	100 992	64 049	61 373	73 185
Debtors	59 955	90 364	96 899	32 912	38 805	18 367	5 492	370	-2 078	81 843	6 283	18 192	23 946
Net Assets Liabilities					15 089	21 185	-19 379	-19 629	14 714	26 096	25 390	5 954	19 975
Other Debtors						4 074	2 924				390
Property Plant Equipment					96 796	105 517	7 815	3 314	1 901		23 598	17 598	11 190
Total Inventories					11 500	11 500	11 500	11 500	11 500	13 800	6 900	8 400	9 900
Cash Bank In Hand		8 829	1 272	1 540	932
Intangible Fixed Assets	4 250	3 400	2 550	1 700	850
Net Assets Liabilities Including Pension Asset Liability	26 988	35 426	51 017	34 064	15 089
Stocks Inventory	3 500	3 500	3 500	9 500	11 500
Tangible Fixed Assets	104 128	108 068	104 382	98 796	96 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 987	35 425	51 016	34 063	15 088
Shareholder Funds	26 988	35 426	51 017	34 064	15 089

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 655	1 655	1 655	1 655	1 600
Accumulated Amortisation Impairment Intangible Assets					7 650	8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment					44 979	32 990	42 818	47 319	49 240	52 741	53 243	59 243	76 841
Additions Other Than Through Business Combinations Property Plant Equipment						39 885	6 818		508	1 600	24 100		11 190
Amount Specific Bank Loan						52 557	49 057
Average Number Employees During Period						3	2	2	2	2	2	4	2
Bank Borrowings						49 265	45 231	41 189	37 007	32 356	27 692	66 781	38 749
Bank Overdrafts								1 817
Creditors					71 118	59 725	46 718	41 189	37 007	32 356	77 692	66 781	38 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-23 955
Disposals Property Plant Equipment						-43 153
Finance Lease Liabilities Present Value Total						10 460	1 487	990
Fixed Assets	108 378	111 468	106 932	100 496	97 646	105 517	56 815	52 314	50 901	49 000	72 598	66 598	60 190
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-43 797
Increase From Amortisation Charge For Year Intangible Assets						850
Increase From Depreciation Charge For Year Property Plant Equipment						11 966	11 723	4 501	1 921	3 501	502	6 000	17 598
Intangible Assets					850
Intangible Assets Gross Cost					8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Investment Property						92 797	49 000	49 000	49 000	49 000	49 000	49 000	49 000
Investment Property Fair Value Model						92 797	49 000	49 000	49 000	49 000	49 000	49 000	49 000
Net Current Assets Liabilities	-79 045	30 226	33 836	12 961	3 640	-24 607	-29 476	-30 754	820	9 452	30 484	6 137	-1 466
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						24 700	13 000	6 992	218
Other Inventories						1 500	1 500	1 500	1 500	1 800	900	900	900
Other Remaining Borrowings						10 441	11 549	8 857	6 557	6 869	50 000	39 355	7 805
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					141 775	43 815	50 633	50 633	51 141	52 741	76 841	76 841	88 031
Taxation Social Security Payable						7 773	25 201	15 360	27 116	27 413	3 931	19 702	14 895
Total Assets Less Current Liabilities	29 333	141 694	140 768	113 457	101 286	80 910	27 339	21 560	51 721	58 452	103 082	72 735	58 724
Total Borrowings						59 725	46 718	41 189	37 007	32 356	77 692	66 781	38 749
Trade Creditors Trade Payables						244		4 047	3 981	50 953	16 148	22 007	32 611
Trade Debtors Trade Receivables						14 293	2 568	370	-2 078	81 843	5 893	18 192	23 946
Work In Progress						10 000	10 000	10 000	10 000	12 000	6 000	7 500	9 000
Creditors Due After One Year	2 345	106 268	89 751	79 393	86 197
Creditors Due Within One Year	142 500	72 467	67 835	30 991	47 597
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	5 100	5 950	6 800	7 650
Intangible Fixed Assets Amortisation Charged In Period		850	850	850	850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 731			3 000
Tangible Fixed Assets Cost Or Valuation	131 044	138 775	138 775	138 775	141 775
Tangible Fixed Assets Depreciation	26 916	30 707	34 393	39 979	44 979
Tangible Fixed Assets Depreciation Charged In Period		3 791	3 686	5 586	5 000

Company staff

Joan A.

Role: Secretary

Appointed: 06 February 2006

Latest update: 10 November 2023

Mark A.

Role: Director

Appointed: 06 February 2006

Latest update: 10 November 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Mra Electrical & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan A.

Mark A.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark A.

Accounts Documents

Company filings

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