D H Gittins started in year 1983 as Private Limited Company with registration number 01724892. The D H Gittins company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Worcester at 2 New Inn Lane. Postal code: WR6 6TE. Since Tuesday 8th April 1997 D H Gittins Limited is no longer carrying the name W.d.s. Electrical.
There is a single director in the company at the moment - Kevin S., appointed on 19 June 1992. In addition, a secretary was appointed - Kevin S., appointed on 19 September 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William S. who worked with the the company until 19 September 2005.
Office Address | 2 New Inn Lane |
Office Address2 | Shrawley |
Town | Worcester |
Post code | WR6 6TE |
Country of origin | United Kingdom |
Registration Number | 01724892 |
Date of Incorporation | Thu, 19th May 1983 |
Industry | Electrical installation |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Kevin S. This PSC and has 75,01-100% shares.
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
W.d.s. Electrical | April 8, 1997 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 13 162 | 9 304 | 11 480 | 15 756 | 3 750 | 19 611 | 1 719 | 10 425 | |
Current Assets | 66 042 | 41 756 | 18 317 | 15 584 | 28 807 | 19 505 | 29 293 | 18 630 | 23 212 |
Debtors | 15 875 | 28 094 | 7 513 | 2 904 | 12 851 | 15 555 | 8 482 | 15 711 | 11 587 |
Net Assets Liabilities | 64 127 | 71 524 | 57 924 | 91 068 | 92 816 | 74 678 | 43 971 | 27 086 | |
Other Debtors | 497 | 351 | 360 | 360 | 3 532 | 2 693 | 434 | 1 244 | |
Property Plant Equipment | 43 184 | 121 287 | 108 909 | 98 216 | 91 844 | 62 687 | 36 888 | 20 032 | |
Total Inventories | 500 | 1 500 | 1 200 | 200 | 200 | 1 200 | 1 200 | 1 200 | |
Cash Bank In Hand | 49 967 | 13 162 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 629 | 64 127 | |||||||
Stocks Inventory | 200 | 500 | |||||||
Tangible Fixed Assets | 8 183 | 43 184 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 529 | 64 027 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 298 | 50 044 | 63 207 | 73 900 | 83 086 | 90 777 | 97 325 | 94 181 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 293 | 785 | 2 814 | 534 | 749 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 60 760 | 59 520 | 58 280 | 57 040 | 33 800 | 33 800 | |||
Corporation Tax Payable | 624 | 159 | 703 | 10 602 | 2 250 | 3 422 | 1 346 | ||
Creditors | 20 813 | 68 080 | 66 569 | 35 955 | 18 533 | 17 302 | 11 547 | 16 158 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -20 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 447 | 13 163 | 10 693 | 9 186 | 7 691 | 6 548 | 4 296 | ||
Net Current Assets Liabilities | 40 446 | 20 943 | -49 763 | -50 985 | -7 148 | 972 | 11 991 | 7 083 | 7 054 |
Other Creditors | 1 470 | 4 749 | 4 725 | 1 388 | 3 944 | 2 954 | 1 377 | 3 239 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 701 | 7 440 | |||||||
Other Disposals Property Plant Equipment | 23 444 | 20 000 | |||||||
Other Taxation Social Security Payable | 3 180 | 1 382 | 3 576 | 3 887 | 4 458 | 2 348 | 3 505 | 2 331 | |
Property Plant Equipment Gross Cost | 99 482 | 171 331 | 172 116 | 172 116 | 174 930 | 153 464 | 134 213 | 114 213 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 22 000 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -20 000 | ||||||||
Trade Creditors Trade Payables | 9 332 | 14 583 | 9 358 | 7 871 | 7 167 | 6 853 | 5 028 | 8 857 | |
Trade Debtors Trade Receivables | 27 597 | 7 162 | 2 544 | 12 491 | 12 023 | 5 789 | 15 277 | 8 997 | |
Capital Employed | 48 629 | 64 127 | |||||||
Creditors Due Within One Year | 25 596 | 20 813 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 37 940 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 61 542 | 99 482 | |||||||
Tangible Fixed Assets Depreciation | 53 359 | 56 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 939 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy