D E S Electrical Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

D E S Electrical Limited 's been in the business for at least twenty seven years. Registered with number 03483430 in 1997, the firm is located at H1, Ash Tree Court, Nottingham Business Park NG8 6PY. The enterprise's registered with SIC code 43210 and has the NACE code: Electrical installation. The most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Wed, 7th Dec 2022.

According to the latest update, there’s a single director in the company: Paul K. (since 1997-12-19). The business had been overseen by Paul F. up until 2015. As a follow-up another director, namely Patrick D. resigned eight years ago. To provide support to the directors, this business has been utilizing the skillset of Paul K. as a secretary since 2016.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	109 809	55 893	27 612	41 251	21 315	27 710	41 357	14 110
Current Assets	194 445	106 198	79 840	92 774	27 008	77 864	49 794	32 697
Debtors	83 636	50 205	52 128	51 423	5 593	50 054	8 337	18 487
Net Assets Liabilities	109 399	74 867	50 115	75 106	21 314	36 135	17 603	977
Other Debtors	10 782	1 506	2 100	1 747	489	45 123	4 215	10 452
Property Plant Equipment	7 991	2 468	11 970	8 992	6 757	17 625	13 717	10 826
Total Inventories	1 000	100	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 138	8 882	4 770	7 748	9 983	6 744	11 302	14 900
Additions Other Than Through Business Combinations Property Plant Equipment			15 739			23 368	650	707
Average Number Employees During Period	1	1	2	2	1	1	1	1
Bank Borrowings Overdrafts						7 835	8 754	8 976
Cancellation Subscribed Capital Decrease In Equity		58 279
Comprehensive Income Expense	133 580	33 747
Corporation Tax Payable	34 066	9 569		7 093		1 899	2 008	1 303
Creditors	91 634	33 330	39 420	24 952	11 167	18 840	14 891	21 054
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 049	8 077			9 100
Disposals Property Plant Equipment		49 779	10 349			15 739
Dividends Paid	67 595	10 000
Income Expense Recognised Directly In Equity	-67 595	-68 279
Increase From Depreciation Charge For Year Property Plant Equipment		793	3 965	2 978	2 235	5 861	4 558	3 598
Net Current Assets Liabilities	102 811	72 868	40 420	67 822	15 841	59 024	34 903	11 643
Other Creditors	6 929	5 140	6 975	12 881	6 388	3 081	3 196	6 989
Other Taxation Social Security Payable	19 905	12 084	5 554	3 959	4 619	4 042	933	325
Profit Loss	133 580	33 747
Property Plant Equipment Gross Cost	61 129	11 350	16 740	16 740	16 740	24 369	25 019	25 726
Provisions For Liabilities Balance Sheet Subtotal				1 708	1 284	3 349	2 606	2 057
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 403	469	2 275	1 708
Total Assets Less Current Liabilities	110 802	75 336	52 390	76 814	22 598	76 649	48 620	22 469
Trade Creditors Trade Payables	30 734	6 537	26 891	1 019	160	1 983		3 461
Trade Debtors Trade Receivables	72 854	48 699	50 028	49 676	5 104	4 931	4 122	8 035
Advances Credits Directors	1 990	1 746	3 070	9 638	3 742	43 582	2 848	9 010
Advances Credits Made In Period Directors	105 413	61 845	59 646	31 713	47 446	76 894	29 236
Advances Credits Repaid In Period Directors	67 638	61 601	60 970	38 281	41 550	29 570	69 970