Founded in 2010, Paul Douglas Electrical Services, classified under reg no. 07299013 is an active company. Currently registered at 9 Derry Avenue SR6 8EZ, Sunderland the company has been in the business for fourteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Paul D., appointed on 29 June 2010. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Derry Avenue |
Town | Sunderland |
Post code | SR6 8EZ |
Country of origin | United Kingdom |
Registration Number | 07299013 |
Date of Incorporation | Tue, 29th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | 20 828 | 24 788 | 38 452 | 56 835 | 69 939 | 37 130 |
Balance Sheet | ||||||
Cash Bank In Hand | 8 465 | 1 874 | 19 897 | 3 038 | 24 193 | 50 474 |
Current Assets | 39 637 | 33 782 | 79 577 | 174 790 | 138 166 | 110 243 |
Debtors | 30 904 | 31 596 | 59 332 | 171 463 | 97 673 | 47 370 |
Intangible Fixed Assets | 8 550 | 7 600 | 6 650 | 5 320 | 3 990 | 2 660 |
Net Assets Liabilities Including Pension Asset Liability | 20 828 | 24 788 | 38 452 | 56 835 | 69 939 | 37 130 |
Stocks Inventory | 268 | 312 | 348 | 289 | 16 300 | 12 399 |
Tangible Fixed Assets | 5 622 | 5 168 | 12 215 | 15 467 | 13 317 | 15 527 |
Reserves/Capital | ||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
Profit Loss Account Reserve | 20 818 | 24 778 | 38 442 | 56 825 | 69 929 | 37 120 |
Shareholder Funds | 20 828 | 24 788 | 38 452 | 56 835 | 69 939 | 37 130 |
Other | ||||||
Advances Credits Directors | ||||||
Bank Loans Overdrafts After One Year | 0 | 1 875 | 467 | 2 103 | 0 | |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 1 875 | 467 | 2 103 | 0 | |
Creditors Due Within One Year Total Current Liabilities | 32 234 | 21 030 | 55 902 | 135 431 | 80 935 | 88 195 |
Fixed Assets | 14 172 | 12 768 | 18 865 | 20 787 | 17 307 | 18 187 |
Fixtures Fittings Tools Equipment | 1 941 | 2 403 | 2 648 | 3 061 | 7 323 | |
Fixtures Fittings Tools Equipment Additions | 1 063 | 909 | 1 174 | 6 092 | ||
Fixtures Fittings Tools Equipment Cost Or Valuation | 4 749 | 5 812 | 6 721 | 7 895 | 13 987 | |
Fixtures Fittings Tools Equipment Depreciation | 2 808 | 3 409 | 4 073 | 4 834 | 6 664 | |
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 601 | 664 | 761 | 1 830 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 950 | 1 900 | 2 850 | 4 180 | 5 510 | 6 840 |
Intangible Fixed Assets Amortisation Charged In Period | 950 | 950 | 1 330 | 1 330 | 1 330 | |
Intangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
Net Current Assets Liabilities | 7 403 | 12 752 | 23 675 | 39 359 | 57 231 | 22 048 |
Plant Machinery | 5 622 | 5 168 | 9 812 | 12 819 | ||
Plant Machinery Additions | 839 | 9 038 | 6 200 | |||
Plant Machinery Cost Or Valuation | 14 555 | 15 394 | 19 683 | 25 883 | ||
Plant Machinery Depreciation | 8 933 | 7 418 | 9 871 | 13 064 | ||
Plant Machinery Depreciation Charge For Period | 1 293 | 2 453 | 3 193 | |||
Provisions For Liabilities Charges | 747 | 732 | 2 213 | 2 844 | 2 496 | 3 105 |
Tangible Fixed Assets Additions | 839 | 10 101 | 7 109 | 1 174 | 6 092 | |
Tangible Fixed Assets Cost Or Valuation | 14 555 | 15 394 | 25 495 | 32 604 | 33 778 | 39 870 |
Tangible Fixed Assets Depreciation | 8 933 | 10 226 | 13 280 | 17 137 | 20 461 | 24 343 |
Tangible Fixed Assets Depreciation Charge For Period | 1 293 | 3 054 | 3 857 | 3 324 | 3 882 | |
Total Assets Less Current Liabilities | 21 575 | 25 520 | 42 540 | 60 146 | 74 538 | 40 235 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 29th Jun 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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