Daybrook Electrical Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

Daybrook Electrical Limited with Companies House Reg No. 04159940 has been operating on the market for 23 years. This particular Private Limited Company can be contacted at 64 - 66 Outram Street, in Sutton In Ashfield and company's zip code is NG17 4FS. This enterprise's SIC code is 27900 which stands for Manufacture of other electrical equipment. The firm's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Tue, 14th Feb 2023.

For this particular business, a variety of director's tasks have so far been executed by Dermot C. who was designated to this position 23 years ago. For 11 years Jeff M., had been responsible for a variety of tasks within this business until the resignation in 2012. As a follow-up a different director, including Glyn B. quit twelve years ago.

Executives who control the firm include: Gina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dermot C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	160 874	149 463

Balance Sheet
Cash Bank On Hand		67 232	50 891		10 520	18 673	35 626	20 314	11 418
Current Assets	175 483	169 034	139 482	82 239	152 325	128 182	142 617	110 711	92 054
Debtors	101 174	100 302	87 091	82 239	141 805	109 509	106 991	90 397	80 636
Other Debtors		39 059	30 000	43 839	41 482	40 116	36 923	26 447	21 300
Property Plant Equipment		618	435	326	244	183		670	503
Total Inventories		1 500	1 500
Net Assets Liabilities						70 924	32 524	2 484	10 359
Cash Bank In Hand	72 809	67 232
Net Assets Liabilities Including Pension Asset Liability	160 874	149 463
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	905	618

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	160 871	149 460
Shareholder Funds	160 874	149 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 870	19 053	19 162	19 244	19 305	15 138	15 216	15 383
Bank Borrowings Overdrafts				6 388			45 806	35 813	25 833
Corporation Tax Payable		8 719	1 573
Creditors		20 189	29 541	25 559	67 755	57 441	45 806	35 813	25 833
Dividends Paid		46 655	45 032
Increase From Depreciation Charge For Year Property Plant Equipment			183	109	82	61	11	78	167
Net Current Assets Liabilities	159 969	148 845	109 941	56 680	84 570	70 741	78 330	37 754	35 785
Other Creditors		2 680	2 671	2 157	3 340	6 597	10 026	19 083	9 749
Other Taxation Social Security Payable		8 328	12 674	6 691	28 131	42 644	39 302	34 039	26 398
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		2 713	2 569	2 801
Profit Loss		35 244	5 945
Property Plant Equipment Gross Cost		19 488	19 488	19 488	19 488	19 488	15 138	15 886
Total Assets Less Current Liabilities	160 874	149 463	110 376	57 006	84 814	70 924	78 330	38 424	36 288
Trade Creditors Trade Payables		462	12 623	10 323	36 284	8 200	10 765	9 814	10 122
Trade Debtors Trade Receivables		58 530	54 522	38 400	100 323	69 393	70 068	63 950	59 336
Average Number Employees During Period				5	5	5	5	5	4
Number Shares Issued Fully Paid					1		2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 178
Disposals Property Plant Equipment							4 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 413	2 413	805
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued But Not Fully Paid						2
Provisions For Liabilities Balance Sheet Subtotal								127	96
Total Additions Including From Business Combinations Property Plant Equipment								748
Creditors Due Within One Year	15 514	20 189
Fixed Assets	905	618
Share Premium Account	2	2
Tangible Fixed Assets Cost Or Valuation	19 488	19 488
Tangible Fixed Assets Depreciation	18 583	18 870
Tangible Fixed Assets Depreciation Charged In Period		287