Founded in 2014, Dcb Electrical, classified under reg no. 09092850 is an active company. Currently registered at 2 Turners Drive HP13 7PA, High Wycombe the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Darren B., appointed on 19 June 2014. 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 | 2 Turners Drive |
| Town | High Wycombe |
| Post code | HP13 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09092850 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 10 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 | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Darren B. This PSC and has 75,01-100% shares.
Darren B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 722 | 690 | 54 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 870 | 713 | 2 294 | 8 602 | 8 372 | 3 370 | |||
| Current Assets | 11 014 | 13 834 | 16 697 | 13 914 | 13 811 | 23 323 | 34 147 | 26 561 | 26 985 |
| Debtors | 8 396 | 12 113 | 13 044 | 13 098 | 21 029 | 25 545 | 18 189 | 23 615 | |
| Net Assets Liabilities | 54 | 1 919 | 5 101 | 11 224 | 19 870 | 20 671 | 17 894 | ||
| Other Debtors | 13 044 | 13 098 | 11 547 | 11 164 | 12 296 | 23 341 | |||
| Property Plant Equipment | 10 538 | 9 484 | 12 812 | 9 609 | 6 406 | 3 203 | |||
| Net Assets Liabilities Including Pension Asset Liability | 723 | 690 | 54 | ||||||
| Cash Bank In Hand | 2 618 | 1 721 | |||||||
| Tangible Fixed Assets | 14 454 | 13 009 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 722 | 689 | |||||||
| Shareholder Funds | 722 | 690 | 54 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 521 | 6 575 | 3 203 | 6 406 | 9 609 | 12 812 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 015 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 28 352 | 22 533 | 18 194 | 24 911 | 23 886 | 12 296 | 12 294 | ||
| Finance Lease Liabilities Present Value Total | 9 910 | 7 070 | 3 906 | 743 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | 3 203 | 3 203 | 3 203 | 3 203 | ||||
| Loans From Directors | 13 821 | 10 361 | 6 279 | 129 | |||||
| Net Current Assets Liabilities | -13 731 | -12 319 | -11 655 | 8 619 | -4 383 | -1 588 | 10 261 | 14 265 | 14 691 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 963 | 963 | 963 | 963 | 1 163 | 1 163 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 575 | ||||||||
| Other Disposals Property Plant Equipment | 16 059 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 16 059 | 16 059 | 16 015 | 16 015 | 16 015 | 16 015 | |||
| Recoverable Value-added Tax | 2 660 | ||||||||
| Taxation Social Security Payable | 7 749 | 6 870 | 5 662 | 9 817 | 7 098 | 7 138 | |||
| Trade Debtors Trade Receivables | 9 482 | 2 732 | 3 233 | 274 | |||||
| Value-added Tax Payable | 2 097 | 6 036 | 3 250 | ||||||
| Fixed Assets | 14 454 | 13 009 | 11 709 | 10 538 | |||||
| Total Assets Less Current Liabilities | 722 | 690 | 54 | 1 919 | |||||
| Creditors Due Within One Year | 24 745 | 26 153 | 28 352 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 059 | 16 059 | |||||||
| Tangible Fixed Assets Depreciation | 1 605 | 3 050 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 445 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, September 2023 |
accounts | Free Download (7 pages) |
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