Dni Data & Electrical Installations started in year 2009 as Private Limited Company with registration number 06813779. The Dni Data & Electrical Installations company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Dunstable at 59 Union Street. Postal code: LU6 1EX.
The company has one director. Stephen W., appointed on 9 February 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 31 May 2015. In addition, there is one former secretary - Kathleen W. who worked with the the company until 31 May 2015.
Office Address | 59 Union Street |
Town | Dunstable |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 06813779 |
Date of Incorporation | Mon, 9th Feb 2009 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Lynsey W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynsey W.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 7 018 | 918 | 60 335 | 75 959 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 77 015 | 116 006 | ||||||||
Current Assets | 115 103 | 68 112 | 130 750 | 114 496 | 262 070 | 233 731 | 165 280 | 55 410 | 75 113 | 66 159 |
Debtors | 87 596 | 45 391 | 95 995 | 37 482 | 146 064 | |||||
Net Assets Liabilities | 75 959 | 192 212 | 198 278 | 161 101 | 57 706 | 41 877 | 13 207 | |||
Property Plant Equipment | 22 136 | 30 102 | ||||||||
Cash Bank In Hand | 27 507 | 22 721 | 34 755 | 77 014 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 018 | 918 | 60 335 | 75 959 | ||||||
Tangible Fixed Assets | 9 762 | 8 374 | 14 289 | 22 136 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 4 | 4 | ||||||
Profit Loss Account Reserve | 7 015 | 915 | 60 331 | 75 955 | ||||||
Shareholder Funds | 7 018 | 918 | 60 335 | 75 959 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -3 020 | -1 400 | -1 400 | -1 400 | -1 400 | -1 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 970 | 22 609 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 602 | |||||||||
Administrative Expenses | 194 251 | 279 015 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||
Comprehensive Income Expense | 93 625 | 193 253 | ||||||||
Creditors | 7 641 | 3 070 | 52 340 | 31 781 | 18 056 | 20 000 | 21 719 | |||
Depreciation Amortisation Expense | 10 034 | 7 526 | ||||||||
Depreciation Expense Property Plant Equipment | 7 379 | 10 034 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 395 | |||||||||
Disposals Property Plant Equipment | -8 997 | |||||||||
Dividend Per Share Interim | 78 000 | 77 000 | ||||||||
Dividends Paid | -78 000 | -77 000 | ||||||||
Fixed Assets | 9 762 | 8 374 | 14 289 | 22 136 | 30 103 | 22 577 | 35 807 | 26 854 | 10 268 | 24 480 |
Gross Profit Loss | 312 004 | 520 779 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 034 | |||||||||
Interest Payable Similar Charges Finance Costs | -672 | -890 | ||||||||
Net Current Assets Liabilities | -2 744 | -7 456 | 53 792 | 65 891 | 173 919 | 181 391 | 133 499 | 37 354 | 54 960 | 16 497 |
Other Interest Receivable Similar Income Finance Income | 51 | 43 | ||||||||
Other Operating Income Format2 | 43 | 128 | ||||||||
Profit Loss | 93 625 | 193 253 | 86 066 | |||||||
Profit Loss On Ordinary Activities Before Tax | 117 132 | 240 917 | 106 644 | |||||||
Property Plant Equipment Gross Cost | 42 106 | 52 711 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 427 | 5 720 | 4 290 | 6 803 | 5 102 | 1 951 | 4 651 | |||
Raw Materials Consumables Used | 194 086 | 167 769 | ||||||||
Staff Costs Employee Benefits Expense | 104 233 | 85 175 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 507 | 47 664 | 20 578 | |||||||
Total Assets Less Current Liabilities | 918 | 68 081 | 88 027 | 204 022 | 203 968 | 169 304 | 64 208 | 65 228 | 40 977 | |
Turnover Revenue | 630 979 | 444 705 | ||||||||
Consideration For Shares Issued | 1 | |||||||||
Creditors Due After One Year | 4 888 | 7 641 | ||||||||
Creditors Due Within One Year | 117 847 | 75 568 | 76 958 | 48 605 | ||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Allotted | 3 | 3 | 4 | 4 | ||||||
Number Shares Issued | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 858 | 4 427 | ||||||||
Value Shares Allotted | 3 | 3 | 4 | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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