Founded in 2015, Daniel Spencer Electrical Contractor, classified under reg no. 09645322 is an active company. Currently registered at 47 Lancaster Road LA5 9LE, Carnforth the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. Daniel S., appointed on 18 June 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Lancaster Road |
Town | Carnforth |
Post code | LA5 9LE |
Country of origin | United Kingdom |
Registration Number | 09645322 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (328 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 13 270 | 10 162 | 2 423 | 5 659 | 25 014 | 20 968 | 8 511 | 10 451 |
Current Assets | 17 892 | 14 957 | 8 791 | 12 651 | 30 476 | 25 935 | 14 788 | 26 656 |
Debtors | 3 622 | 3 795 | 5 368 | 5 992 | 4 462 | 3 967 | 5 277 | 14 804 |
Net Assets Liabilities | 90 | 3 005 | 98 | 53 | 1 502 | 5 764 | 38 | 8 833 |
Other Debtors | 363 | 1 446 | 2 560 | 1 975 | 2 098 | 786 | 1 479 | 12 714 |
Property Plant Equipment | 6 635 | 6 079 | 5 612 | 4 465 | 5 699 | 23 820 | 20 419 | 12 750 |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Cash Bank In Hand | 13 270 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 90 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 6 635 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 89 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 098 | 3 782 | 5 462 | 6 609 | 8 253 | 9 125 | 15 385 | 18 275 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 128 | 2 213 | 2 878 | 22 912 | 2 859 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 8 941 | 2 358 | ||||||
Bank Overdrafts | 15 000 | 15 000 | 3 000 | 3 000 | ||||
Creditors | 24 177 | 16 876 | 13 239 | 16 215 | 34 060 | 33 619 | 20 400 | 25 792 |
Current Asset Investments | 401 | |||||||
Finance Lease Liabilities Present Value Total | 3 897 | 3 897 | 1 948 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | 1 680 | 1 147 | 1 644 | 3 861 | 6 260 | 2 890 | |
Net Current Assets Liabilities | -6 285 | -1 919 | -4 448 | -3 564 | -3 584 | -7 684 | -5 612 | 864 |
Other Creditors | 19 142 | 10 221 | 9 490 | 9 564 | 11 226 | 7 674 | 10 609 | 14 961 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 989 | |||||||
Other Disposals Property Plant Equipment | 1 000 | 3 919 | 4 779 | |||||
Property Plant Equipment Gross Cost | 8 733 | 9 861 | 11 074 | 11 074 | 13 952 | 32 945 | 35 804 | 31 025 |
Provisions For Liabilities Balance Sheet Subtotal | 260 | 1 155 | 1 066 | 848 | 613 | 4 526 | 3 880 | 2 423 |
Taxation Social Security Payable | 3 487 | 2 539 | 979 | 1 670 | 1 828 | 810 | 5 488 | |
Total Assets Less Current Liabilities | 350 | 4 160 | 1 164 | 901 | 2 115 | 16 136 | 14 807 | 13 614 |
Trade Creditors Trade Payables | 1 548 | 4 116 | 2 770 | 4 981 | 6 006 | 7 048 | 2 084 | 395 |
Trade Debtors Trade Receivables | 3 259 | 2 349 | 2 808 | 4 017 | 2 364 | 3 181 | 3 798 | 2 090 |
Capital Employed | 90 | |||||||
Creditors Due Within One Year | 24 177 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 260 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 8 733 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 733 | |||||||
Tangible Fixed Assets Depreciation | 2 098 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 098 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 13th, September 2023 |
accounts | Free Download (6 pages) |
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