Founded in 2016, Dl Electrics, classified under reg no. 10322511 is an active company. Currently registered at Millhills NE20 0BQ, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Stephen L., appointed on 10 August 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - David L.. There were no ex secretaries.
Office Address | Millhills |
Office Address2 | Kirkley |
Town | Newcastle Upon Tyne |
Post code | NE20 0BQ |
Country of origin | United Kingdom |
Registration Number | 10322511 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Stephen L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen L.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 018 | 228 | |||||
Current Assets | 14 683 | 5 917 | 10 176 | 26 484 | 16 914 | 17 661 | 5 734 |
Debtors | 6 893 | 1 756 | |||||
Net Assets Liabilities | 583 | 13 679 | 22 087 | -8 490 | -17 875 | -38 340 | -45 713 |
Other Debtors | 451 | 451 | |||||
Property Plant Equipment | 34 009 | 29 980 | |||||
Total Inventories | 3 750 | 3 750 | |||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 1 200 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 630 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 337 | 24 277 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 406 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 1 | |||
Bank Borrowings | 8 250 | 5 293 | |||||
Bank Borrowings Overdrafts | 3 000 | 3 427 | |||||
Creditors | 13 600 | 17 586 | 25 692 | 23 589 | 29 481 | 31 260 | 48 638 |
Finance Lease Liabilities Present Value Total | 8 598 | 7 727 | |||||
Fixed Assets | 10 220 | 6 814 | 5 074 | 23 294 | 34 009 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 940 | ||||||
Loans From Directors | 9 232 | 7 564 | |||||
Net Current Assets Liabilities | 1 083 | 11 669 | 15 516 | 10 025 | -11 688 | -41 089 | -42 904 |
Other Creditors | 5 757 | 9 857 | |||||
Other Disposals Property Plant Equipment | 7 495 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 320 | ||||||
Property Plant Equipment Gross Cost | 45 346 | 54 257 | |||||
Taxation Social Security Payable | -503 | 5 206 | |||||
Total Assets Less Current Liabilities | 1 083 | 1 449 | 8 702 | 15 099 | 11 606 | -7 080 | -12 924 |
Trade Creditors Trade Payables | 25 341 | 11 038 | |||||
Trade Debtors Trade Receivables | 6 442 | 1 305 | |||||
Value-added Tax Payable | 7 325 | 2 619 | |||||
Amount Specific Advance Or Credit Directors | 1 389 | 9 231 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 389 | 2 137 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 757 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 12th, April 2024 |
accounts | Free Download (7 pages) |
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