Founded in 2016, Dumfries Electrical Services, classified under reg no. SC539455 is an active company. Currently registered at Cushag DG1 3JY, Dumfries the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Charlotte C. and Colin C.. In addition one secretary - Colin C. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cushag |
| Office Address2 | Brasswell |
| Town | Dumfries |
| Post code | DG1 3JY |
| Country of origin | United Kingdom |
| Registration Number | SC539455 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 23 March 2019
Position: Secretary
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Colin C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Colin C.
| Notified on | 4 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 689 | 295 667 | 345 236 | 432 629 | 362 834 |
| Current Assets | 154 861 | 319 770 | 382 136 | 462 705 | 378 391 |
| Debtors | 34 672 | 18 603 | 24 900 | 21 076 | 6 557 |
| Net Assets Liabilities | 93 397 | 211 059 | 301 620 | 408 785 | 369 013 |
| Other Debtors | 7 557 | 9 720 | 8 615 | 8 590 | 6 557 |
| Property Plant Equipment | 26 185 | 22 842 | 10 971 | 8 985 | 29 487 |
| Total Inventories | 10 500 | 5 500 | 12 000 | 9 000 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 750 | 860 | 1 000 | 1 275 | 101 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 871 | 7 581 | 6 530 | 8 559 | 15 932 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 056 | 2 367 | 2 049 | 650 | 27 875 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 48 225 | 38 788 | ||
| Corporation Tax Payable | 25 818 | 35 996 | 37 572 | 33 460 | |
| Creditors | 7 794 | 50 000 | 48 225 | 38 788 | 286 702 |
| Finance Lease Liabilities Present Value Total | 7 794 | ||||
| Fixed Assets | 22 842 | 109 450 | 179 985 | 289 337 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 32 017 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 871 | 5 710 | 2 742 | 2 247 | 7 373 |
| Investment Property | 98 479 | 171 000 | 209 850 | ||
| Investment Property Fair Value Model | 98 479 | 171 000 | 209 850 | ||
| Investments Fixed Assets | 50 000 | ||||
| Net Current Assets Liabilities | 79 922 | 242 556 | 242 479 | 275 378 | 91 689 |
| Other Creditors | 24 494 | 32 618 | 85 618 | 145 618 | 185 385 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 793 | 218 | |||
| Other Disposals Property Plant Equipment | 14 971 | 607 | |||
| Other Investments Other Than Loans | 50 000 | ||||
| Other Taxation Social Security Payable | 18 380 | 2 906 | 12 170 | 5 772 | 42 |
| Property Plant Equipment Gross Cost | 28 056 | 30 423 | 17 501 | 17 544 | 45 419 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 916 | 4 339 | 2 084 | 7 790 | 12 013 |
| Total Assets Less Current Liabilities | 106 107 | 265 398 | 351 929 | 455 363 | 381 026 |
| Trade Creditors Trade Payables | 2 334 | 4 834 | 3 297 | 1 202 | |
| Trade Debtors Trade Receivables | 27 115 | 8 883 | 16 285 | 12 486 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 3rd July 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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