Dan Mellor Electrical Limited is a private limited company situated at 18 Northfields Crescent, Settle BD24 9JP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-27, this 6-year-old company is run by 1 director.
Director Daniel H., appointed on 27 April 2018.
The company is officially categorised as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was sent on 2023-04-26 and the deadline for the subsequent filing is 2024-05-10. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 18 Northfields Crescent |
| Town | Settle |
| Post code | BD24 9JP |
| Country of origin | United Kingdom |
| Registration Number | 11333316 |
| Date of Incorporation | Fri, 27th Apr 2018 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel H.
| Notified on | 27 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 273 | 264 | 18 412 | 4 439 | 23 556 |
| Current Assets | 8 709 | 6 901 | 26 802 | 28 345 | 42 177 |
| Debtors | 3 436 | 4 637 | 6 390 | 19 906 | 18 121 |
| Net Assets Liabilities | 10 636 | 120 | 66 | 54 | 109 |
| Other Debtors | 1 451 | 1 451 | 6 294 | 6 427 | 9 442 |
| Property Plant Equipment | 7 092 | 5 762 | 8 433 | 4 812 | 2 922 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 4 000 | 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 004 | 4 414 | 7 758 | 11 943 | 14 176 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 096 | 1 080 | 6 015 | 564 | 343 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 |
| Bank Borrowings | 13 350 | 11 406 | 9 153 | ||
| Bank Overdrafts | 1 650 | 1 875 | 1 875 | ||
| Creditors | 5 165 | 12 543 | 21 819 | 21 697 | 35 837 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 004 | 2 410 | 3 344 | 4 185 | 2 233 |
| Net Current Assets Liabilities | 3 544 | -5 642 | 4 983 | 6 648 | 6 340 |
| Other Creditors | 1 090 | 8 526 | 2 284 | 2 729 | 12 966 |
| Property Plant Equipment Gross Cost | 9 096 | 10 176 | 16 191 | 16 755 | 17 098 |
| Taxation Social Security Payable | 4 075 | 4 017 | 7 636 | 10 396 | 8 012 |
| Total Assets Less Current Liabilities | 120 | 13 416 | 11 460 | 9 262 | |
| Trade Creditors Trade Payables | 10 249 | 6 697 | 12 984 | ||
| Trade Debtors Trade Receivables | 1 985 | 3 186 | 96 | 13 479 | 8 679 |
| Amount Specific Advance Or Credit Directors | 5 568 | -3 702 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -44 726 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -35 456 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, January 2024 |
accounts | Free Download (6 pages) |
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