D.c Building & Electrical Services started in year 2015 as Private Limited Company with registration number 09591670. The D.c Building & Electrical Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pontyclun at Unit 2 Beeches Industrial Estate. Postal code: CF72 9DY. Since July 30, 2015 D.c Building & Electrical Services Ltd is no longer carrying the name D.c Buliding & Electrical Services.
The company has 2 directors, namely Andrew D., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 14 May 2015 and Andrew D. has been with the company for the least time - from 22 February 2017. As of 28 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | Unit 2 Beeches Industrial Estate |
| Office Address2 | Coedcae Lane |
| Town | Pontyclun |
| Post code | CF72 9DY |
| Country of origin | United Kingdom |
| Registration Number | 09591670 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 14 May 2015
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Peter C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Andrew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter C.
| Notified on | 14 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew D.
| Notified on | 14 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| D.c Buliding & Electrical Services | July 30, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 039 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 556 | 55 354 | 48 963 | 21 696 | 139 377 | ||
| Current Assets | 39 883 | 84 363 | 150 592 | 167 171 | 167 120 | 403 103 | |
| Debtors | 27 327 | 84 363 | 95 238 | 66 134 | 91 737 | 78 036 | |
| Net Assets Liabilities | 11 554 | 11 206 | 16 332 | 13 119 | 4 802 | 55 095 | |
| Other Debtors | 14 411 | 39 187 | 40 629 | 66 134 | 91 557 | 73 368 | |
| Property Plant Equipment | 3 034 | 4 755 | 3 058 | 4 487 | 2 657 | 4 180 | |
| Total Inventories | 50 806 | 52 074 | 53 687 | ||||
| Cash Bank In Hand | 2 412 | ||||||
| Tangible Fixed Assets | 527 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 000 | ||||||
| Profit Loss Account Reserve | -961 | ||||||
| Shareholder Funds | 1 039 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 935 | 2 225 | 3 922 | 5 806 | 7 636 | 9 128 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 011 | 3 313 | 3 015 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 15 681 | 85 217 | 69 340 | 48 582 | 31 863 | ||
| Corporation Tax Payable | 12 359 | 14 716 | |||||
| Creditors | 30 787 | 77 111 | 85 217 | 69 340 | 48 582 | 175 723 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 486 | 20 630 | 62 279 | 42 175 | 27 941 | 28 176 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 290 | 1 697 | 1 884 | 1 830 | 1 492 | ||
| Net Current Assets Liabilities | 512 | 9 096 | 7 252 | 99 065 | 78 825 | 51 220 | 227 683 |
| Other Creditors | 2 608 | 9 650 | 2 731 | 4 634 | 3 713 | 143 860 | |
| Other Taxation Social Security Payable | 13 143 | 15 312 | 19 592 | 9 896 | 76 760 | 63 710 | |
| Property Plant Equipment Gross Cost | 3 969 | 6 980 | 6 980 | 10 293 | 10 293 | 13 308 | |
| Provisions For Liabilities Balance Sheet Subtotal | 576 | 801 | 574 | 853 | 493 | 1 045 | |
| Total Assets Less Current Liabilities | 1 039 | 12 130 | 12 007 | 102 123 | 83 312 | 53 877 | 231 863 |
| Trade Creditors Trade Payables | 2 677 | 21 752 | 18 071 | 54 200 | 14 668 | 36 116 | |
| Trade Debtors Trade Receivables | 12 916 | 45 176 | 3 803 | 180 | 4 668 | ||
| Creditors Due Within One Year | 1 900 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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