Founded in 2014, Dbd Electrical, classified under reg no. 08971317 is an active company. Currently registered at 30 Old England Way BA2 8TL, Bath the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2017/01/03 Dbd Electrical Limited is no longer carrying the name Dbd Electrical Contractors (commercial).
There is a single director in the firm at the moment - David D., appointed on 1 April 2014. In addition, a secretary was appointed - Carla D., appointed on 5 October 2021. As of 15 May 2024, there was 1 ex director - Carla D.. There were no ex secretaries.
Office Address | 30 Old England Way |
Office Address2 | Peasedown St. John |
Town | Bath |
Post code | BA2 8TL |
Country of origin | United Kingdom |
Registration Number | 08971317 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carla D. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carla D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dbd Electrical Contractors (commercial) | January 3, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 | 8 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 960 | 24 | |||||
Cash Bank On Hand | 1 558 | 14 984 | 14 323 | 15 | |||
Current Assets | 4 153 | 9 187 | 8 592 | 3 054 | 18 282 | 14 862 | 2 989 |
Debtors | 193 | 9 163 | 1 496 | 3 298 | 539 | 2 974 | |
Net Assets Liabilities | -10 091 | 3 014 | 516 | -10 724 | |||
Other Debtors | 279 | 216 | 2 608 | ||||
Tangible Fixed Assets | 5 934 | 4 818 | |||||
Property Plant Equipment | 23 446 | 18 090 | 13 567 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 3 | 6 | |||||
Shareholder Funds | 5 | 8 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 425 | 15 455 | 19 978 | 23 370 | |||
Average Number Employees During Period | 4 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 12 151 | 8 807 | 4 307 | 3 568 | |||
Creditors | 13 997 | 16 666 | 12 151 | 8 807 | 4 307 | 21 955 | |
Creditors Due Within One Year | 10 082 | 13 997 | |||||
Fixed Assets | 4 818 | 3 797 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 030 | 4 523 | 3 392 | ||||
Net Current Assets Liabilities | -5 929 | -4 810 | -8 074 | -21 386 | -2 832 | -6 166 | -18 966 |
Number Shares Allotted | 2 | 2 | |||||
Other Creditors | 14 659 | 6 926 | 2 505 | 7 005 | |||
Other Taxation Social Security Payable | 2 174 | 5 612 | 12 841 | 6 481 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 32 871 | 33 545 | 33 545 | ||||
Provisions | 3 437 | 2 578 | 1 933 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 437 | 2 578 | 1 933 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 7 588 | 200 | |||||
Tangible Fixed Assets Cost Or Valuation | 7 588 | 7 788 | |||||
Tangible Fixed Assets Depreciation | 1 654 | 2 970 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 654 | 1 316 | |||||
Total Assets Less Current Liabilities | 5 | 8 | -4 277 | 2 060 | 15 258 | 7 401 | -8 791 |
Trade Creditors Trade Payables | 1 417 | 5 576 | 2 682 | 4 901 | |||
Trade Debtors Trade Receivables | 1 217 | 3 298 | 323 | 366 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 674 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/01 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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