Dugan Electrical Services Limited is a private limited company situated at 248 Upper Newtownards Road, Belfast BT4 3EU. Its net worth is estimated to be around 20962 pounds, and the fixed assets belonging to the company come to 17041 pounds. Incorporated on 2010-02-05, this 14-year-old company is run by 2 directors.
Director Claire D., appointed on 05 February 2010. Director Jonathan D., appointed on 05 February 2010.
The company is classified as "electrical installation" (Standard Industrial Classification code: 43210).
The latest confirmation statement was filed on 2023-02-05 and the deadline for the subsequent filing is 2024-02-19. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 26 November 2023.
Office Address | 248 Upper Newtownards Road |
Town | Belfast |
Post code | BT4 3EU |
Country of origin | United Kingdom |
Registration Number | NI602016 |
Date of Incorporation | Fri, 5th Feb 2010 |
Industry | Electrical installation |
End of financial Year | 26th February |
Company age | 14 years old |
Account next due date | Sun, 26th Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Jonathan D. This PSC and has 25-50% shares. The second one in the PSC register is Claire D. This PSC owns 25-50% shares.
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Claire D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-27 | 2022-02-28 | 2023-02-25 |
Net Worth | 20 962 | 21 384 | 26 567 | 28 099 | 28 920 | 26 243 | 23 010 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 52 623 | 23 951 | 45 317 | 41 633 | 15 645 | ||||||||
Current Assets | 120 946 | 78 206 | 60 901 | 64 172 | 36 384 | 25 342 | 35 354 | 46 136 | 67 514 | 82 451 | 132 794 | 116 215 | 88 734 |
Debtors | 68 323 | 54 255 | 15 584 | 22 539 | 20 739 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 962 | 21 384 | 26 567 | 28 099 | 28 920 | 26 243 | 23 010 | ||||||
Tangible Fixed Assets | 17 041 | 13 235 | 34 846 | 25 822 | 16 798 | ||||||||
Net Assets Liabilities | 23 010 | 22 943 | 24 215 | 25 136 | 25 772 | 54 749 | 54 890 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 20 960 | 21 382 | 26 565 | 28 097 | 28 918 | ||||||||
Shareholder Funds | 20 962 | 21 384 | 26 567 | 28 099 | 28 920 | 26 243 | 23 010 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 117 025 | 70 057 | |||||||||||
Fixed Assets | 17 041 | 13 235 | 34 846 | 25 822 | 16 798 | 22 399 | 15 000 | 20 961 | 13 974 | 19 081 | 12 876 | 38 871 | 41 629 |
Net Current Assets Liabilities | 3 921 | 8 149 | -8 279 | 2 277 | 12 122 | 6 344 | 8 510 | 7 315 | 10 241 | 11 055 | 17 896 | 32 893 | 27 644 |
Tangible Fixed Assets Additions | 2 500 | 41 995 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 722 | 25 222 | 44 495 | 44 495 | 44 495 | ||||||||
Tangible Fixed Assets Depreciation | 5 681 | 11 987 | 9 649 | 18 673 | 27 697 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 306 | ||||||||||||
Total Assets Less Current Liabilities | 20 962 | 21 384 | 26 567 | 28 099 | 28 920 | 28 743 | 23 510 | 28 276 | 24 215 | 30 136 | 30 772 | 71 764 | 69 273 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||||||
Creditors | 26 844 | 38 821 | 57 273 | 71 396 | 114 898 | 83 322 | 61 090 | ||||||
Creditors Due After One Year | 2 500 | 500 | |||||||||||
Creditors Due Within One Year | 70 057 | 69 180 | 61 895 | 24 262 | 18 998 | 26 844 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 024 | 9 024 | 9 024 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 362 | ||||||||||||
Tangible Fixed Assets Disposals | 22 722 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-25 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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