Founded in 1977, Danbury Electrical Services, classified under reg no. 01340152 is an active company. Currently registered at 60a Mill Lane CM3 4HY, Chelmsford the company has been in the business for 47 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Jennifer H., Michael F.. Of them, Michael F. has been with the company the longest, being appointed on 29 January 1992 and Jennifer H. has been with the company for the least time - from 25 January 2006. As of 24 April 2024, there were 3 ex directors - Mary C., William C. and others listed below. There were no ex secretaries.
| Office Address | 60a Mill Lane |
| Office Address2 | Danbury |
| Town | Chelmsford |
| Post code | CM3 4HY |
| Country of origin | United Kingdom |
| Registration Number | 01340152 |
| Date of Incorporation | Tue, 22nd Nov 1977 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 47 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 25 January 2006
Position: Director
Appointed: 29 January 1992
The register of PSCs who own or have control over the company consists of 4 names. As we researched, there is Roger C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael F. This PSC has significiant influence or control over the company,. Then there is Jennifer H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Roger C.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% shares |
Michael F.
| Notified on | 6 September 2018 |
| Nature of control: |
significiant influence or control |
Jennifer H.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% shares |
Mary C.
| Notified on | 6 April 2016 |
| Ceased on | 11 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 162 836 | 181 449 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 481 | 39 414 | 22 874 | 66 532 | 79 239 | 78 989 | ||
| Current Assets | 246 187 | 382 422 | 620 584 | 416 842 | 357 022 | 396 703 | 386 453 | 242 628 |
| Debtors | 143 459 | 170 599 | 217 308 | 258 778 | 210 421 | 231 348 | 151 416 | 101 818 |
| Net Assets Liabilities | 206 355 | 148 014 | 177 144 | 208 921 | 166 921 | |||
| Other Debtors | 30 937 | 23 365 | 12 751 | 16 298 | 15 084 | 11 756 | ||
| Property Plant Equipment | 9 670 | 14 261 | 12 976 | 14 269 | 9 722 | 9 990 | ||
| Total Inventories | 394 795 | 118 650 | 123 727 | 98 823 | 155 798 | |||
| Cash Bank In Hand | 2 981 | 9 408 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 162 836 | 181 449 | ||||||
| Stocks Inventory | 99 747 | 202 415 | ||||||
| Tangible Fixed Assets | 10 210 | 7 660 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 161 836 | 180 449 | ||||||
| Shareholder Funds | 162 836 | 181 449 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 634 | 71 815 | 61 040 | 43 813 | 44 225 | 36 892 | ||
| Average Number Employees During Period | 13 | 11 | 11 | 11 | 9 | |||
| Bank Borrowings Overdrafts | 50 000 | 37 290 | 27 460 | 17 375 | ||||
| Creditors | 415 170 | 224 748 | 50 000 | 37 290 | 27 460 | 17 375 | ||
| Deferred Tax Asset Debtors | 32 144 | 32 144 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 710 | 4 413 | 4 755 | 3 239 | 3 328 | |||
| Net Current Assets Liabilities | 152 626 | 173 789 | 205 414 | 192 094 | 185 038 | 200 165 | 226 659 | 174 306 |
| Other Creditors | 25 942 | 25 568 | 21 779 | 19 463 | 40 498 | 18 068 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 529 | 15 188 | 21 982 | 2 827 | 10 661 | |||
| Other Disposals Property Plant Equipment | 10 228 | 15 510 | 22 351 | 4 135 | 12 065 | |||
| Other Taxation Social Security Payable | 13 342 | 12 158 | 8 860 | 11 671 | 5 883 | 10 984 | ||
| Property Plant Equipment Gross Cost | 87 304 | 86 076 | 74 016 | 58 082 | 53 947 | 46 882 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 3 450 | 6 417 | 5 000 | ||||
| Total Assets Less Current Liabilities | 162 836 | 181 449 | 215 084 | 206 355 | 198 014 | 214 434 | 236 381 | 184 296 |
| Trade Creditors Trade Payables | 375 886 | 187 022 | 141 345 | 155 829 | 103 583 | 29 185 | ||
| Trade Debtors Trade Receivables | 154 227 | 203 269 | 197 670 | 215 050 | 136 332 | 90 062 | ||
| Creditors Due Within One Year | 93 561 | 208 633 | ||||||
| Fixed Assets | 10 210 | 7 660 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 114 222 | 114 222 | ||||||
| Tangible Fixed Assets Depreciation | 104 012 | 106 562 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 550 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 21st, April 2023 |
accounts | Free Download (9 pages) |
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