Founded in 2003, D C Electrical Maintenance, classified under reg no. 04643317 is an active company. Currently registered at 52 Lansdowne, Sebastopol NP4 5EE, Gwent the company has been in the business for twenty one years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Ryan C., appointed on 1 February 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ryan C. who worked with the the company until 1 April 2011.
| Office Address | 52 Lansdowne, Sebastopol |
| Office Address2 | Pontypool |
| Town | Gwent |
| Post code | NP4 5EE |
| Country of origin | United Kingdom |
| Registration Number | 04643317 |
| Date of Incorporation | Tue, 21st Jan 2003 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 01 February 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Ryan C. This PSC and has 75,01-100% shares. The second entity in the PSC register is Darryl C. This PSC owns 75,01-100% shares.
Ryan C.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares |
Darryl C.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 107 631 | 89 412 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 85 710 | 62 585 | 43 412 | 53 393 | 41 460 | 31 822 | 23 806 | 23 878 | ||
| Current Assets | 105 934 | 115 627 | 103 112 | 72 455 | 58 338 | 61 542 | 80 951 | 45 518 | 30 481 | 33 869 |
| Debtors | 18 995 | 20 681 | 17 052 | 9 520 | 14 576 | 7 799 | 39 141 | 13 346 | 6 325 | 9 641 |
| Net Assets Liabilities | 98 121 | 80 327 | 62 012 | 62 227 | 55 723 | 41 495 | 26 614 | 26 101 | ||
| Other Debtors | 32 485 | |||||||||
| Property Plant Equipment | 16 622 | 21 470 | 16 616 | 17 651 | 14 750 | 10 224 | 7 668 | 5 745 | ||
| Total Inventories | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||
| Cash Bank In Hand | 86 589 | 94 596 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 107 631 | 89 412 | ||||||||
| Stocks Inventory | 350 | 350 | ||||||||
| Tangible Fixed Assets | 29 549 | 22 162 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 101 | ||||||||
| Profit Loss Account Reserve | 107 531 | 89 311 | ||||||||
| Shareholder Funds | 107 631 | 89 412 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 834 | 23 568 | 29 108 | 24 109 | 27 704 | 32 230 | 34 786 | 36 709 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 694 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 000 | |||||||||
| Corporation Tax Payable | 2 705 | 5 973 | 3 706 | 3 005 | 5 203 | |||||
| Creditors | 20 682 | 13 598 | 12 942 | 10 598 | 35 982 | 12 623 | 11 535 | 13 513 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 422 | 10 882 | ||||||||
| Disposals Property Plant Equipment | 31 865 | 24 872 | ||||||||
| Fixed Assets | 29 549 | 22 162 | 16 622 | 21 470 | 16 616 | 17 651 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 156 | 5 540 | 5 883 | 3 595 | 4 526 | 2 556 | 1 923 | |||
| Net Current Assets Liabilities | 85 981 | 71 665 | 82 430 | 58 857 | 45 396 | 50 944 | 44 969 | 32 895 | 18 946 | 20 356 |
| Other Creditors | 3 788 | 5 780 | 5 884 | 5 332 | 4 469 | |||||
| Other Taxation Social Security Payable | 2 977 | 2 617 | 2 379 | 2 197 | 2 530 | |||||
| Property Plant Equipment Gross Cost | 51 456 | 45 038 | 45 724 | 41 760 | 42 454 | 42 454 | 42 454 | 42 454 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 447 | 686 | 20 908 | |||||||
| Total Assets Less Current Liabilities | 115 530 | 93 827 | 99 052 | 80 327 | 62 012 | 68 595 | 59 719 | 43 119 | 26 614 | 26 101 |
| Trade Creditors Trade Payables | 1 128 | 1 612 | 654 | 1 001 | 1 311 | |||||
| Trade Debtors Trade Receivables | 7 799 | 6 656 | 13 346 | 6 325 | 9 641 | |||||
| Creditors Due After One Year | 7 899 | 4 415 | ||||||||
| Creditors Due Within One Year | 19 953 | 43 962 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 456 | 51 456 | ||||||||
| Tangible Fixed Assets Depreciation | 21 907 | 29 294 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 387 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 4th, May 2023 |
accounts | Free Download (8 pages) |
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