Mrb Electrical & Security Limited in Poole, BH12 1DF

Description

Data updated on: 01-11-2023

04794762 is a registration number of Mrb Electrical & Security Limited. It was registered as a Private Limited Company on Wed, 11th Jun 2003. It has been in this business for the last twenty one years. This business can be reached at Railway Station Lodge Poole Road Branksome in Poole. The post code assigned to this location is BH12 1DF. The enterprise's registered with SIC code 43210 and has the NACE code: Electrical installation. Thu, 30th Jun 2022 is the last time when account status updates were reported.

In order to meet the requirements of the client base, this specific business is consistently developed by a body of two directors who are Alison B. and Mark B.. Their mutual commitment has been of great importance to the following business since 2016.

Executives who have control over the firm are as follows: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 712	327 063	295 711	326 450	314 837

Balance Sheet
Cash Bank On Hand						205 152	276 434	181 482	147 601	161 456	163 824	143 415	52 819
Current Assets	355 206	412 800	493 817	486 321	506 656	577 162	479 082	427 738	411 136	315 677	250 806	244 272	161 551
Debtors	203 657	190 645	222 598	199 583	265 744	247 785	161 588	179 536	233 015	151 141	64 035	77 914	93 285
Net Assets Liabilities						358 836	327 981	281 401	208 009	93 583	59 702	82 543	15 483
Other Debtors						20 888	10 246	7 836	19 621	6 355	26 454	24 416	30 031
Property Plant Equipment						31 611	24 160	27 444	31 594	24 089	16 150	13 451	10 179
Total Inventories						24 225	41 060	66 720	30 520	3 080	22 947	22 943	15 447
Cash Bank In Hand	76 407	96 984	136 551	149 981	84 537
Net Assets Liabilities Including Pension Asset Liability	256 712	327 063	295 711	326 450	314 837
Stocks Inventory	75 142	25 171	34 668	36 757	56 375
Tangible Fixed Assets	10 362	8 994	8 064	22 428	25 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	256 612	326 963	295 611	326 350	314 737
Shareholder Funds	256 712	327 063	295 711	326 450	314 837

Other Financial Data
Accrued Liabilities						1 799	3 050	8 578	6 339
Accumulated Amortisation Impairment Intangible Assets						8 924	8 924	8 924	8 924	8 924	8 924	8 924
Accumulated Depreciation Impairment Property Plant Equipment						51 685	59 739	68 939	63 417	71 447	70 559	75 046	78 443
Additions Other Than Through Business Combinations Property Plant Equipment							603	12 484	15 089
Average Number Employees During Period						6	6	7	9	8	7	5	5
Bank Borrowings						2 633
Creditors						57 629	50 908	31 671	5 836	3 169	648	29 019	19 029
Current Asset Investments		100 000	100 000	100 000	100 000	100 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid						1 338	513
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 056		6 273
Disposals Property Plant Equipment									-16 461		10 850
Finance Lease Liabilities Present Value Total						25 044	16 315	7 445	5 836	3 169	648	932
Financial Liabilities						32 585	34 593	24 226	43 951
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income								-17 600
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							81 529
Increase From Depreciation Charge For Year Property Plant Equipment							8 054	9 200	10 534	8 030	5 385	4 487	3 397
Increase In Loans Owed By Related Parties Due To Loans Advanced							-15 261
Intangible Assets Gross Cost						8 924	8 924	8 924	8 924	8 924	8 924	8 924
Loans Owed By Related Parties					-68 119	-66 781
Net Current Assets Liabilities	247 018	336 379	301 248	324 391	317 705	390 903	359 106	308 268	205 854	94 840	47 269	100 667	26 267
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						93 073	56 761	26 088	9 803	44 586	49 176	50 115	28 847
Other Current Asset Investments Balance Sheet Subtotal						100 000
Other Inventories							12 400	32 440	3 850
Par Value Share		1	1	1	1		1	1	1
Prepayments						2 929	2 189	8 531	6 401
Property Plant Equipment Gross Cost						83 296	83 899	96 383	95 011	95 536	86 709	88 497	88 622
Provisions For Liabilities Balance Sheet Subtotal						6 049	4 377	22 640	23 603	22 177	3 069	2 556	1 934
Taxation Social Security Payable						2 595	3 195	3 458	6 955
Total Assets Less Current Liabilities	257 380	345 373	309 312	346 819	343 483	422 514	383 266	335 712	237 448	118 929	63 419	114 118	36 446
Total Borrowings						25 044	16 315	7 445	5 836
Trade Creditors Trade Payables						77 144	47 955	62 361	178 589	122 139	87 693	57 844	79 774
Trade Debtors Trade Receivables						223 968	149 153	163 169	213 394	144 786	37 581	53 498	63 254
Work In Progress							28 660	34 280	26 670
Director Remuneration							8 747	16 434	16 950
Bank Borrowings Overdrafts										50 000	49 167	29 019	19 029
Fixed Assets	10 362	8 994	8 064	22 428	25 778				31 594	24 089	16 150	13 451	10 179
Other Taxation Social Security Payable									7 626	1 590	14 979	24 640	16 589
Total Additions Including From Business Combinations Property Plant Equipment										525	2 023	1 788	125
Creditors Due After One Year		17 474	12 778	16 531	23 824
Creditors Due Within One Year	108 188	63 302	192 569	161 930	188 951
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	668	836	823	3 838	4 822
Value Shares Allotted	100	100	100	100	100

Company staff

Alison B.

Role: Director

Appointed: 19 May 2016

Latest update: 6 March 2024

Mark B.

Role: Director

Appointed: 11 June 2003

Latest update: 6 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 November 2014
Annual Accounts 18 October 2013
Date Approval Accounts	18 October 2013

Mrb Electrical & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Mark B.

Ann L.

Deborah B.

People with significant control

Mark B.

Alison B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies