Founded in 2016, Dnb Electrical And Heating Solutions, classified under reg no. 10436391 is an active company. Currently registered at Unit 1 Brantfell Place LA23 3FJ, Cumbria the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Daniel B., appointed on 19 October 2016. In addition, a secretary was appointed - Katie B., appointed on 19 October 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Brantfell Place |
| Office Address2 | Bowness-on-windermere |
| Town | Cumbria |
| Post code | LA23 3FJ |
| Country of origin | United Kingdom |
| Registration Number | 10436391 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 19 October 2016
Position: Secretary
Appointed: 19 October 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Daniel B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
| Notified on | 19 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 23 873 | 44 625 | 43 595 | 2 391 | 69 382 |
| Current Assets | 139 687 | 141 761 | 134 912 | 239 828 | 140 687 | 161 168 |
| Debtors | 95 957 | 117 577 | 89 976 | 195 922 | 137 985 | 91 475 |
| Other Debtors | 1 307 | 1 307 | 2 195 | 102 195 | 52 195 | 25 000 |
| Property Plant Equipment | 16 327 | 13 059 | 10 447 | 11 157 | 48 314 | 38 652 |
| Total Inventories | 311 | 311 | 311 | 311 | 311 | |
| Net Assets Liabilities | 77 685 | 134 936 | 75 718 | 108 213 | ||
| Other | ||||||
| Accrued Liabilities | 30 000 | 650 | 721 | 721 | 721 | 721 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 081 | 7 349 | 9 961 | 12 751 | 15 747 | 25 409 |
| Average Number Employees During Period | 2 | 13 | 8 | 8 | 8 | 13 |
| Corporation Tax Payable | 11 434 | 19 612 | 10 153 | 24 034 | 24 034 | 1 866 |
| Creditors | 112 564 | 87 377 | 67 674 | 50 000 | 49 064 | 37 949 |
| Dividends Paid | 2 000 | 33 400 | 4 000 | 17 000 | 27 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 268 | 2 612 | 2 790 | 12 077 | 9 662 | |
| Net Current Assets Liabilities | 27 123 | 54 384 | 67 238 | 173 779 | 76 468 | 107 510 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 1 673 | |||||
| Other Taxation Social Security Payable | 8 765 | 3 696 | 2 348 | 8 974 | 8 995 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 25 992 | 43 642 | 61 251 | -42 218 | 59 495 | |
| Property Plant Equipment Gross Cost | 20 408 | 20 408 | 20 408 | 23 908 | 64 061 | |
| Total Assets Less Current Liabilities | 43 450 | 67 443 | 77 685 | 184 936 | 124 782 | 146 162 |
| Trade Creditors Trade Payables | 8 218 | 19 366 | 15 971 | 3 994 | 4 406 | 1 |
| Trade Debtors Trade Receivables | 94 650 | 116 270 | 87 781 | 72 477 | 69 227 | 66 475 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 081 | |||||
| Disposals Property Plant Equipment | 15 378 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 55 531 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-02 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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