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Dmg Electrical Services Ltd GATESHEAD

Dmg Electrical Services Ltd is a private limited company that can be found at 321H Mayoral Way, Team Valley Trading Estate, Gateshead NE11 0RT. Its net worth is estimated to be roughly 51877 pounds, and the fixed assets that belong to the company amount to 73835 pounds. Incorporated on 2009-11-05, this 14-year-old company is run by 4 directors.
Director Janice G., appointed on 01 December 2016. Director Joanne T., appointed on 01 December 2016. Director Marc G., appointed on 05 November 2009.
The company is classified as "electrical installation" (SIC: 43210).
The last confirmation statement was filed on 2023-08-05 and the date for the next filing is 2024-08-19. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Dmg Electrical Services Ltd Address / Contact

Office Address 321h Mayoral Way
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07067997
Date of Incorporation Thu, 5th Nov 2009
Industry Electrical installation
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (44 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Janice G.

Position: Director

Appointed: 01 December 2016

Joanne T.

Position: Director

Appointed: 01 December 2016

Marc G.

Position: Director

Appointed: 05 November 2009

David M.

Position: Director

Appointed: 05 November 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marc G. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 6 April 2016
Ceased on 25 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Marc G.

Notified on 6 April 2016
Ceased on 17 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth115 87783 43085 874228 840    
Balance Sheet
Cash Bank On Hand    764 094286 355809 327510 295
Current Assets79 93275 573111 360405 6431 258 4861 533 5701 395 8541 464 366
Debtors22 44136 10635 087203 771493 3921 246 215585 527953 071
Net Assets Liabilities    741 711999 369934 134842 360
Other Debtors    192 998553 649192 036324 542
Property Plant Equipment    130 387137 314123 795138 310
Total Inventories    1 0001 0001 000 
Cash Bank In Hand51 49133 46770 273195 872    
Intangible Fixed Assets64 00056 00048 00040 000    
Net Assets Liabilities Including Pension Asset Liability115 87783 43085 874228 840    
Stocks Inventory6 0006 0006 0006 000    
Tangible Fixed Assets9 8358 34311 53821 330    
Reserves/Capital
Called Up Share Capital2222    
Profit Loss Account Reserve115 87583 42885 872228 838    
Shareholder Funds115 87783 43085 874228 840    
Other
Accumulated Amortisation Impairment Intangible Assets    80 00080 00080 000 
Accumulated Depreciation Impairment Property Plant Equipment    77 78191 177111 556124 061
Average Number Employees During Period    24242425
Bank Borrowings Overdrafts    47 500   
Creditors    47 500654 718570 7939 399
Fixed Assets73 83564 34359 53861 330136 937143 864130 345144 860
Future Minimum Lease Payments Under Non-cancellable Operating Leases    18 5493 71141 24524 747
Increase From Depreciation Charge For Year Property Plant Equipment     21 66120 37928 582
Intangible Assets Gross Cost    80 00080 00080 000 
Investments Fixed Assets    6 5506 5506 5506 550
Net Current Assets Liabilities42 24219 31727 689173 853673 514878 852825 061735 203
Other Creditors    25 09624 62214 2239 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 265 16 077
Other Disposals Property Plant Equipment     10 638 17 627
Other Investments Other Than Loans    6 5506 5506 5506 550
Other Taxation Social Security Payable    161 71597 57742 603119 589
Property Plant Equipment Gross Cost    208 168228 491235 351262 371
Provisions For Liabilities Balance Sheet Subtotal    21 24023 34721 27228 304
Total Additions Including From Business Combinations Property Plant Equipment     30 9616 86044 647
Total Assets Less Current Liabilities116 07783 66087 227235 183810 4511 022 716955 406880 063
Trade Creditors Trade Payables    395 661532 519513 967588 373
Trade Debtors Trade Receivables    300 394692 566393 491628 529
Creditors Due After One Year  3334 264    
Creditors Due Within One Year37 69056 25683 671231 790    
Intangible Fixed Assets Aggregate Amortisation Impairment16 00024 00032 00040 000    
Intangible Fixed Assets Amortisation Charged In Period 8 0008 0008 000    
Intangible Fixed Assets Cost Or Valuation80 00080 00080 00080 000    
Number Shares Allotted 222    
Par Value Share 111    
Provisions For Liabilities Charges2002301 0202 079    
Secured Debts  2 3336 844    
Share Capital Allotted Called Up Paid2222    
Tangible Fixed Assets Additions 1 0067 29217 992    
Tangible Fixed Assets Cost Or Valuation15 73916 74522 66836 960    
Tangible Fixed Assets Depreciation5 9048 40211 13015 630    
Tangible Fixed Assets Depreciation Charged In Period 2 4983 5196 640    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7912 139    
Tangible Fixed Assets Disposals  1 3693 700    
Amount Specific Advance Or Credit Directors   9 049    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 12th, December 2023 		Free Download (11 pages)

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