Founded in 2013, D Swindon Electrical Services, classified under reg no. SC465965 is an active company. Currently registered at 16 Shalloch Park KA7 4HL, Ayr the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. David S., appointed on 16 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Shalloch Park |
Town | Ayr |
Post code | KA7 4HL |
Country of origin | United Kingdom |
Registration Number | SC465965 |
Date of Incorporation | Mon, 16th Dec 2013 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is David S. This PSC and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 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 | 760 | 25 893 | 28 956 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 422 | 23 137 | 32 911 | 29 489 | |||||
Current Assets | 25 282 | 55 632 | 38 183 | 36 111 | 32 589 | 39 556 | 47 491 | 71 201 | 62 393 |
Debtors | 16 134 | 24 354 | 38 290 | 32 904 | |||||
Net Assets Liabilities | 30 900 | 26 334 | 25 528 | 2 939 | 10 599 | 5 659 | |||
Other Debtors | 16 134 | 3 972 | 7 860 | 6 263 | |||||
Property Plant Equipment | 32 525 | 27 347 | 46 077 | 47 411 | |||||
Net Assets Liabilities Including Pension Asset Liability | 760 | 25 893 | 28 956 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 760 | 25 893 | 28 956 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 505 | 18 024 | 27 240 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 327 | 30 249 | 10 550 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings | 20 000 | 17 837 | 13 578 | ||||||
Creditors | 5 411 | 6 895 | 7 888 | 9 262 | 15 051 | 6 905 | |||
Finance Lease Liabilities Present Value Total | 28 012 | 22 671 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 505 | 11 519 | 9 216 | ||||||
Loans From Directors | 3 619 | 22 326 | |||||||
Net Current Assets Liabilities | 21 760 | 50 407 | 32 364 | 30 700 | 25 694 | 31 668 | 38 229 | 56 150 | 55 488 |
Other Creditors | 38 665 | 38 665 | 38 665 | 38 665 | |||||
Property Plant Equipment Gross Cost | 32 525 | 33 852 | 64 101 | 74 651 | |||||
Recoverable Value-added Tax | 48 | ||||||||
Taxation Social Security Payable | 3 342 | 7 114 | |||||||
Total Assets Less Current Liabilities | 42 760 | 98 957 | 100 484 | 92 885 | 65 519 | 64 193 | 65 576 | 102 227 | 102 899 |
Trade Creditors Trade Payables | 6 917 | 3 268 | 11 432 | 6 479 | |||||
Trade Debtors Trade Receivables | 6 028 | 1 541 | |||||||
Value-added Tax Payable | 971 | 2 652 | 426 | ||||||
Fixed Assets | 21 000 | 48 550 | 68 120 | 62 185 | 39 825 | ||||
Creditors Due After One Year | 42 000 | 73 064 | 71 528 | ||||||
Creditors Due Within One Year | 3 522 | 5 225 | 5 819 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, March 2024 |
gazette | Free Download (1 page) |
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