MAIN ELECTRICAL CONTRACTORS LTD, CHORLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £102

Key figures

Total assets

2017£102

2018£102

2019£1510

2020£574

2021£741

2022£2215

2023£28.835

2024£48.302

Net Assets Liabilities

2017£102

2018£102

2019£1510

2020£574

2021£741

2022£2215

2023£28.835

2024£48.302

Equity

2017£102

2018£102

2019£1510

2020—

2021—

2022—

2023—

2024—

Current Assets

2017£79.673

2018£79.673

2019£117.014

2020£155.268

2021£331.188

2022£458.121

2023£565.469

2024£647.297

Net Current Assets Liabilities

2017£-14.560

2018£-14.560

2019£-23.981

2020£-21.561

2021£192.770

2022£306.198

2023£180.461

2024£147.091

Total Assets Less Current Liabilities

2017—

2018£102

2019£3702

2020£60.749

2021£270.815

2022£356.134

2023£296.115

2024£291.724

Cash Bank On Hand

2017£32.351

2018£32.351

2019£29

2020£84.578

2021£84.578

2022£49.148

2023£71.499

2024£46.644

Debtors

2017£47.322

2018£47.322

2019£116.985

2020£131.205

2021£172.204

2022£268.992

2023£403.865

2024£449.206

Other Debtors

2017£15.114

2018£15.114

2019£20.064

2020£87.136

2021£134.457

2022£120.922

2023£121.412

2024£117.091

Creditors

2017£94.233

2018£94.233

2019£140.995

2020£176.829

2021£138.418

2022£151.923

2023£385.008

2024£500.206

Trade Creditors Trade Payables

2017£60.304

2018£60.304

2019£53.134

2020£80.239

2021£54.973

2022£96.705

2023£209.594

2024£303.318

Other Creditors

2017£14.452

2018£14.452

2019£24.317

2020£2669

2021£33.369

2022£27.414

2023£59.178

2024£38.087

Average Number Employees During Period

20172

20182

20193

20204

20217

202210

202310

202410

Accrued Liabilities

2017£414

2018£414

2019£6054

2020£6054

2021£7819

2022£151

2023£161

2024£151

Accumulated Depreciation Impairment Property Plant Equipment

2017£391

2018£3597

2019£11.030

2020£37.935

2021£67.413

2022£81.615

2023£145.146

2024£105.382

Additions Other Than Through Business Combinations Property Plant Equipment

2017£15.053

2018£30.422

2019£90.872

2020£22.640

2021£1369

2022£110.185

2023£92.510

2024£31.586

Bank Overdrafts

2017—

2018£21.541

2019£21.541

2020£17.149

2021—

2022—

2023—

2024—

Depreciation Expense Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£29.478

2023£32.487

2024£63.531

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£-296

2019£-2953

2020—

2021—

2022£-18.285

2023—

2024£-84.438

Disposals Property Plant Equipment

2017—

2018£-14.195

2019£-28.812

2020—

2021—

2022£-30.265

2023—

2024£-104.510

Finance Lease Liabilities Present Value Total

2017—

2018£8671

2019£8671

2020£6721

2021£1986

2022£28.210

2023£28.210

2024£28.210

Increase From Depreciation Charge For Year Property Plant Equipment

2017£391

2018£3503

2019£10.386

2020£26.905

2021£29.478

2022£32.487

2023£63.531

2024£44.674

Other Inventories

2017—

2018—

2019£24.063

2020£24.063

2021£74.406

2022—

2023—

2024—

Other Remaining Borrowings

2017—

2018—

2019—

2020£200.000

2021£200.000

2022£63.009

2023£63.009

2024£63.009

Prepayments

2017—

2018—

2019—

2020—

2021—

2022£48.468

2023£177.089

2024£177.087

Property Plant Equipment

2017£14.662

2018£14.662

2019£27.683

2020£82.310

2021£78.045

2022£49.936

2023£115.654

2024£144.633

Property Plant Equipment Gross Cost

2017£15.053

2018£31.280

2019£93.340

2020£115.980

2021£117.349

2022£197.269

2023£289.779

2024£216.855

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£2192

2019£2192

2020£2192

2021£2192

2022£2192

2023£2192

2024£2192

Raw Materials Consumables

2017—

2018—

2019—

2020—

2021—

2022£139.981

2023£90.105

2024£151.447

Taxation Social Security Payable

2017£19.063

2018£19.063

2019£27.278

2020£63.997

2021£40.271

2022£27.653

2023£24.856

2024£67.431

Total Borrowings

2017—

2018£30.212

2019£30.212

2020£23.870

2021£267.882

2022£91.219

2023£91.219

2024£91.219

Total Inventories

2017—

2018—

2019£24.063

2020£24.063

2021£74.406

2022£139.981

2023£90.105

2024£151.447

Trade Debtors Trade Receivables

2017£32.208

2018£32.208

2019£96.921

2020£44.069

2021£37.747

2022£99.602

2023£282.453

2024£155.028

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£102	£102	£1510	£574	£741	£2215	£28.835	£48.302
Net Assets Liabilities	£102	£102	£1510	£574	£741	£2215	£28.835	£48.302
Equity	£102	£102	£1510	—	—	—	—	—
Current Assets	£79.673	£79.673	£117.014	£155.268	£331.188	£458.121	£565.469	£647.297
Net Current Assets Liabilities	£-14.560	£-14.560	£-23.981	£-21.561	£192.770	£306.198	£180.461	£147.091
Total Assets Less Current Liabilities	—	£102	£3702	£60.749	£270.815	£356.134	£296.115	£291.724
Cash Bank On Hand	£32.351	£32.351	£29	£84.578	£84.578	£49.148	£71.499	£46.644
Debtors	£47.322	£47.322	£116.985	£131.205	£172.204	£268.992	£403.865	£449.206
Other Debtors	£15.114	£15.114	£20.064	£87.136	£134.457	£120.922	£121.412	£117.091
Creditors	£94.233	£94.233	£140.995	£176.829	£138.418	£151.923	£385.008	£500.206
Trade Creditors Trade Payables	£60.304	£60.304	£53.134	£80.239	£54.973	£96.705	£209.594	£303.318
Other Creditors	£14.452	£14.452	£24.317	£2669	£33.369	£27.414	£59.178	£38.087
Average Number Employees During Period	2	2	3	4	7	10	10	10
Accrued Liabilities	£414	£414	£6054	£6054	£7819	£151	£161	£151
Accumulated Depreciation Impairment Property Plant Equipment	£391	£3597	£11.030	£37.935	£67.413	£81.615	£145.146	£105.382
Additions Other Than Through Business Combinations Property Plant Equipment	£15.053	£30.422	£90.872	£22.640	£1369	£110.185	£92.510	£31.586
Bank Overdrafts	—	£21.541	£21.541	£17.149	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	£29.478	£32.487	£63.531
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-296	£-2953	—	—	£-18.285	—	£-84.438
Disposals Property Plant Equipment	—	£-14.195	£-28.812	—	—	£-30.265	—	£-104.510
Finance Lease Liabilities Present Value Total	—	£8671	£8671	£6721	£1986	£28.210	£28.210	£28.210
Increase From Depreciation Charge For Year Property Plant Equipment	£391	£3503	£10.386	£26.905	£29.478	£32.487	£63.531	£44.674
Other Inventories	—	—	£24.063	£24.063	£74.406	—	—	—
Other Remaining Borrowings	—	—	—	£200.000	£200.000	£63.009	£63.009	£63.009
Prepayments	—	—	—	—	—	£48.468	£177.089	£177.087
Property Plant Equipment	£14.662	£14.662	£27.683	£82.310	£78.045	£49.936	£115.654	£144.633
Property Plant Equipment Gross Cost	£15.053	£31.280	£93.340	£115.980	£117.349	£197.269	£289.779	£216.855
Provisions For Liabilities Balance Sheet Subtotal	—	£2192	£2192	£2192	£2192	£2192	£2192	£2192
Raw Materials Consumables	—	—	—	—	—	£139.981	£90.105	£151.447
Taxation Social Security Payable	£19.063	£19.063	£27.278	£63.997	£40.271	£27.653	£24.856	£67.431
Total Borrowings	—	£30.212	£30.212	£23.870	£267.882	£91.219	£91.219	£91.219
Total Inventories	—	—	£24.063	£24.063	£74.406	£139.981	£90.105	£151.447
Trade Debtors Trade Receivables	£32.208	£32.208	£96.921	£44.069	£37.747	£99.602	£282.453	£155.028

MAIN ELECTRICAL CONTRACTORS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Annual accounts filed

Appointed Liam James Barnes (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed David Nicholas Walsh (person)

Appointed David Walsh (person)

Appointed Liam James Barnes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MAIN ELECTRICAL CONTRACTORS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure