Mts Electrical (east Anglia) Limited in Great Yarmouth, NR30 1BY

Description

Data updated on: 01-11-2023

Mts Electrical (east Anglia) Limited with reg. no. 08692286 has been operating on the market for 11 years. This Private Limited Company can be reached at 161 Northgate Street, in Great Yarmouth and company's area code is NR30 1BY. The firm's registered with SIC code 35140 - Trade of electricity. 2022-09-30 is the last time the accounts were filed.

Mark S. is the following company's single managing director, who was appointed in 2014 in December. That business had been directed by Kelly S. till 2014. In order to provide support to the directors, this business has been utilizing the skills of Kelly S. as a secretary since 2021.

Executives who have control over the firm are as follows: Mark S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 906	30 025

Balance Sheet
Cash Bank On Hand		22 391	36 058	1 331	27 561	90 147	52 736	45 712	56 384
Current Assets		143 055	182 027	148 539	153 820	197 164	296 745	282 355	215 803
Debtors	42 160	115 664	140 969	142 208	121 259	89 125	229 009	221 643	144 419
Net Assets Liabilities		30 025	32 145	-11 541	28 377	218	153 421	98 753	139 367
Other Debtors		45 433	75 537	103 613	69 225	59 890	166 955	188 919	132 255
Property Plant Equipment		79 370	82 929	8 342	5 206	6 399	96 929	92 952	109 032
Total Inventories		5 000	5 000	5 000	5 000	17 892	15 000	15 000	15 000
Intangible Fixed Assets	20 224
Stocks Inventory	1 000	5 000
Tangible Fixed Assets	20 224	79 370

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	28 886	30 005
Shareholder Funds	28 906	30 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 204	4 682	7 152	10 288	12 083	19 528	46 676	50 283
Additions Other Than Through Business Combinations Property Plant Equipment			5 037			2 988	97 975
Amounts Owed By Group Undertakings Participating Interests							140 000
Average Number Employees During Period		16	16	16	11	10	9	10	9
Bank Borrowings Overdrafts		7 373	2 029	1 843			50 977	36 667	16 479
Corporation Tax Payable		16 950	17 640	7 509	31 461	36 226	36 735
Creditors		131 996	152 897	105 789	96 730	146 102	50 977	36 667	59 228
Depreciation Rate Used For Property Plant Equipment			25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 478		3 136	1 795	7 445	27 148	18 190
Net Current Assets Liabilities	17 826	11 059	29 130	42 750	57 090	51 062	107 469	65 706	116 821
Other Creditors		21 367	33 610	29 134	32 817	32 381	25 286	53 213	49 182
Other Taxation Social Security Payable		30 531	19 178	21 077	22 802	48 735	38 299	53 604	8 667
Property Plant Equipment Gross Cost		82 574	87 611		15 494	18 482	116 457	139 628	159 315
Total Assets Less Current Liabilities	38 050	90 429	112 059	51 092	62 296	57 461	204 398	158 658	225 853
Trade Creditors Trade Payables		55 775	80 440	46 226	9 650	28 760	48 401	34 462	10 810
Trade Debtors Trade Receivables		70 231	65 432	38 595	52 034	29 235	62 054	32 724	12 164
Advances Credits Directors		17 074	13 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 583
Disposals Property Plant Equipment									58 333
Finance Lease Liabilities Present Value Total							77 290	75 370	42 749
Provisions For Liabilities Balance Sheet Subtotal								23 238	27 258
Total Additions Including From Business Combinations Property Plant Equipment								23 171	78 020
Cash Bank	24 350	22 391
Creditors Due After One Year	9 144	60 404
Creditors Due Within One Year	49 684	131 996
Net Assets Liability Excluding Pension Asset Liability	28 906	30 025
Number Shares Allotted	20	20
Par Value Share		1
Share Capital Allotted Called Up Paid	-20	-20
Tangible Fixed Assets Additions		76 042
Tangible Fixed Assets Cost Or Valuation	34 527	82 574
Tangible Fixed Assets Depreciation	14 303	3 204
Tangible Fixed Assets Depreciation Charged In Period		1 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 307
Tangible Fixed Assets Disposals		27 995

Company staff

Kelly S.

Role: Secretary

Appointed: 22 September 2021

Latest update: 20 March 2024

Mark S.

Role: Director

Appointed: 01 December 2014

Latest update: 20 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kelly S.

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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mts Electrical (east Anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Mark S.

Kelly S.

People with significant control

Mark S.

Kelly S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode