Founded in 1997, D E S Electrical, classified under reg no. 03483430 is an active company. Currently registered at H1, Ash Tree Court NG8 6PY, Nottingham Business Park the company has been in the business for twenty seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Paul K., appointed on 19 December 1997. In addition, a secretary was appointed - Paul K., appointed on 15 July 2016. 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 - Patrick D. who worked with the the company until 15 July 2016.
Office Address | H1, Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 03483430 |
Date of Incorporation | Fri, 19th Dec 1997 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 109 809 | 55 893 | 27 612 | 41 251 | 21 315 | 27 710 | 41 357 | 14 110 |
Current Assets | 194 445 | 106 198 | 79 840 | 92 774 | 27 008 | 77 864 | 49 794 | 32 697 |
Debtors | 83 636 | 50 205 | 52 128 | 51 423 | 5 593 | 50 054 | 8 337 | 18 487 |
Net Assets Liabilities | 109 399 | 74 867 | 50 115 | 75 106 | 21 314 | 36 135 | 17 603 | 977 |
Other Debtors | 10 782 | 1 506 | 2 100 | 1 747 | 489 | 45 123 | 4 215 | 10 452 |
Property Plant Equipment | 7 991 | 2 468 | 11 970 | 8 992 | 6 757 | 17 625 | 13 717 | 10 826 |
Total Inventories | 1 000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 138 | 8 882 | 4 770 | 7 748 | 9 983 | 6 744 | 11 302 | 14 900 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 739 | 23 368 | 650 | 707 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 7 835 | 8 754 | 8 976 | |||||
Cancellation Subscribed Capital Decrease In Equity | 58 279 | |||||||
Comprehensive Income Expense | 133 580 | 33 747 | ||||||
Corporation Tax Payable | 34 066 | 9 569 | 7 093 | 1 899 | 2 008 | 1 303 | ||
Creditors | 91 634 | 33 330 | 39 420 | 24 952 | 11 167 | 18 840 | 14 891 | 21 054 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 049 | 8 077 | 9 100 | |||||
Disposals Property Plant Equipment | 49 779 | 10 349 | 15 739 | |||||
Dividends Paid | 67 595 | 10 000 | ||||||
Income Expense Recognised Directly In Equity | -67 595 | -68 279 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 3 965 | 2 978 | 2 235 | 5 861 | 4 558 | 3 598 | |
Net Current Assets Liabilities | 102 811 | 72 868 | 40 420 | 67 822 | 15 841 | 59 024 | 34 903 | 11 643 |
Other Creditors | 6 929 | 5 140 | 6 975 | 12 881 | 6 388 | 3 081 | 3 196 | 6 989 |
Other Taxation Social Security Payable | 19 905 | 12 084 | 5 554 | 3 959 | 4 619 | 4 042 | 933 | 325 |
Profit Loss | 133 580 | 33 747 | ||||||
Property Plant Equipment Gross Cost | 61 129 | 11 350 | 16 740 | 16 740 | 16 740 | 24 369 | 25 019 | 25 726 |
Provisions For Liabilities Balance Sheet Subtotal | 1 708 | 1 284 | 3 349 | 2 606 | 2 057 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 403 | 469 | 2 275 | 1 708 | ||||
Total Assets Less Current Liabilities | 110 802 | 75 336 | 52 390 | 76 814 | 22 598 | 76 649 | 48 620 | 22 469 |
Trade Creditors Trade Payables | 30 734 | 6 537 | 26 891 | 1 019 | 160 | 1 983 | 3 461 | |
Trade Debtors Trade Receivables | 72 854 | 48 699 | 50 028 | 49 676 | 5 104 | 4 931 | 4 122 | 8 035 |
Advances Credits Directors | 1 990 | 1 746 | 3 070 | 9 638 | 3 742 | 43 582 | 2 848 | 9 010 |
Advances Credits Made In Period Directors | 105 413 | 61 845 | 59 646 | 31 713 | 47 446 | 76 894 | 29 236 | |
Advances Credits Repaid In Period Directors | 67 638 | 61 601 | 60 970 | 38 281 | 41 550 | 29 570 | 69 970 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 27th, March 2023 |
accounts | Free Download (10 pages) |
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