Founded in 1998, Direct Electrical Services (ireland), classified under reg no. NI034812 is an active company. Currently registered at Unit 1 Lower Ground 18 Balliniska Road BT48 0GL, Londonderry the company has been in the business for twenty six years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Margaret H. and Stephen H.. In addition one secretary - Margaret H. - is with the company. As of 27 April 2024, there was 1 ex secretary - Brian M.. There were no ex directors.
| Office Address | Unit 1 Lower Ground 18 Balliniska Road |
| Office Address2 | Springtown Industrial Estate |
| Town | Londonderry |
| Post code | BT48 0GL |
| Country of origin | United Kingdom |
| Registration Number | NI034812 |
| Date of Incorporation | Tue, 15th Sep 1998 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 19 November 2004
Position: Director
Appointed: 19 November 2004
Position: Director
Appointed: 15 September 1998
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Stephen H. This PSC and has 25-50% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 104 543 | 92 000 | 41 755 | 54 990 | |||||
| Balance Sheet | |||||||||
| Current Assets | 270 779 | 223 945 | 159 157 | 152 581 | 165 593 | 189 359 | 273 481 | 244 009 | 239 304 |
| Net Assets Liabilities | 54 990 | 91 152 | 101 589 | 134 087 | 166 855 | 182 743 | |||
| Cash Bank In Hand | 2 193 | 11 361 | 2 527 | ||||||
| Debtors | 5 086 | 4 084 | 6 757 | 12 654 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 104 543 | 92 000 | 41 755 | 54 990 | |||||
| Stocks Inventory | 263 500 | 208 500 | 152 400 | 137 400 | |||||
| Tangible Fixed Assets | 50 543 | 37 909 | 41 368 | 32 914 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 104 541 | 91 998 | 41 753 | 54 988 | |||||
| Shareholder Funds | 104 543 | 92 000 | 41 755 | 54 990 | |||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | ||||
| Creditors | 122 035 | 100 773 | 108 836 | 130 332 | 87 906 | 77 753 | |||
| Fixed Assets | 50 543 | 37 909 | 41 368 | 32 914 | 26 332 | 21 066 | 40 938 | 58 367 | 59 247 |
| Net Current Assets Liabilities | 55 904 | 55 995 | 3 467 | 30 546 | 64 820 | 80 523 | 143 149 | 156 103 | 161 551 |
| Total Assets Less Current Liabilities | 106 447 | 93 904 | 44 835 | 63 460 | 91 152 | 101 589 | 184 087 | 214 470 | 220 798 |
| Creditors Due After One Year | 1 904 | 1 904 | 3 080 | 8 470 | |||||
| Creditors Due Within One Year | 214 875 | 167 950 | 155 690 | 122 035 | |||||
| Tangible Fixed Assets Additions | 15 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 164 580 | 164 580 | 162 476 | 162 476 | |||||
| Tangible Fixed Assets Depreciation | 114 037 | 126 671 | 121 108 | 129 562 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 634 | 10 372 | 8 454 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 935 | ||||||||
| Tangible Fixed Assets Disposals | 17 504 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (3 pages) |
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