Founded in 2015, Djw Electrical Services Sw, classified under reg no. 09714595 is an active company. Currently registered at 4 King Square TA6 3YF, Bridgwater the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Darren W., appointed on 3 August 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Jodie W.. There were no ex secretaries.
Office Address | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 09714595 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Darren W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jodie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jodie W.
Notified on | 6 April 2016 |
Ceased on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 487 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 51 240 | 94 040 | 78 167 | 102 162 | 54 311 | 107 329 | 168 333 | 188 835 |
Current Assets | 76 129 | 145 203 | 134 411 | 146 949 | 117 907 | 173 897 | 240 095 | 261 845 |
Debtors | 21 921 | 48 297 | 53 320 | 41 839 | 60 621 | 63 562 | 68 762 | 70 510 |
Net Assets Liabilities | 2 487 | 53 630 | 67 176 | 93 425 | 93 620 | 147 519 | 205 893 | 192 107 |
Property Plant Equipment | 2 230 | 11 780 | 10 858 | 44 261 | 52 599 | 89 798 | 116 218 | 82 444 |
Total Inventories | 2 968 | 2 866 | 2 924 | 2 948 | 2 975 | 3 006 | 3 000 | 2 500 |
Cash Bank In Hand | 51 240 | |||||||
Intangible Fixed Assets | 11 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 487 | |||||||
Stocks Inventory | 2 968 | |||||||
Tangible Fixed Assets | 2 230 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 2 477 | |||||||
Shareholder Funds | 2 487 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 909 | 2 325 | 17 810 | 2 082 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 584 | 20 135 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 88 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 326 | 7 763 | 11 417 | 24 873 | 47 683 | 68 730 | 72 860 | |
Average Number Employees During Period | 5 | 4 | 4 | 6 | 6 | 7 | 6 | |
Creditors | 86 872 | 107 597 | 80 430 | 97 693 | 16 638 | 36 958 | 69 823 | 50 506 |
Fixed Assets | 13 230 | 18 380 | 15 258 | 46 461 | 52 599 | 89 798 | 116 218 | 82 444 |
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 326 | 3 437 | 3 654 | 13 456 | 22 810 | 29 219 | 21 487 | |
Intangible Assets | 11 000 | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -10 743 | 37 606 | 53 981 | 49 256 | 58 958 | 98 265 | 169 242 | 169 679 |
Property Plant Equipment Gross Cost | 2 230 | 16 106 | 18 621 | 55 678 | 77 472 | 137 481 | 184 948 | 155 304 |
Provisions For Liabilities Balance Sheet Subtotal | 2 356 | 2 063 | 2 292 | 1 299 | 3 586 | 9 744 | 9 510 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 876 | 2 515 | 37 057 | 21 794 | 60 009 | 59 262 | 5 814 | |
Total Assets Less Current Liabilities | 2 487 | 55 986 | 69 239 | 95 717 | 111 557 | 188 063 | 285 460 | 252 123 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 172 | 17 357 | ||||||
Disposals Property Plant Equipment | 11 795 | 35 458 | ||||||
Creditors Due Within One Year | 86 872 | |||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 230 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 15, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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