Philip David Electrical Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Philip David Electrical came into being in 2005 as a company enlisted under no 05637570, located at NG2 6AB Nottingham at 12 Bridgford Road. This company has been in business for 19 years and its last known status is active. The enterprise's classified under the NACE and SIC code 43210 - Electrical installation. March 31, 2022 is the last time the company accounts were reported.

The company has one managing director now controlling this specific company, namely Philip S. who has been executing the director's duties for 19 years. In order to support the directors in their duties, the company has been utilizing the skillset of Karen S. as a secretary since the appointment on 2005-11-28.

Executives with significant control over the firm are: Philip S. owns 1/2 or less of company shares. Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 473	57 892	81 026	63 498

Balance Sheet
Cash Bank On Hand						13 801	62 413	40 056	17	23 090
Current Assets	44 108	43 422	51 774	46 416	19 810	50 420	65 563	78 703	28 981	147 220
Debtors	29 107	20 051	46 686	12 861		33 269		35 647	25 979	121 145
Net Assets Liabilities					23 211	23 960	42 219	70 106	19 697	56 375
Other Debtors								8 655	6 132	6 081
Total Inventories						3 350	3 150	3 000	2 985	2 985
Property Plant Equipment						36 956	27 756	21 549	16 106
Cash Bank In Hand	11 451	19 896	1 963	30 430
Intangible Fixed Assets	56 000	52 000	44 000	28 000
Net Assets Liabilities Including Pension Asset Liability	64 473	57 892	81 026	63 498
Stocks Inventory	3 550	3 475	3 125	3 125
Tangible Fixed Assets	8 743	6 678	4 578	2 200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	64 471	57 890	81 024	63 496
Shareholder Funds	64 473	57 892	81 026	63 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						18 360	27 560	31 034	36 477	36 627
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts									13 214
Creditors					26 167	56 394	45 826	26 052	22 330	100 512
Fixed Assets	64 743	58 678	48 578	30 200	36 504	36 956	27 756	21 549	16 106	11 935
Increase From Depreciation Charge For Year Property Plant Equipment							9 200	7 139	5 443	372
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000
Net Current Assets Liabilities	677	240	33 024	33 738	6 357	5 974	19 737	52 651	6 651	46 708
Other Creditors						45 614	25 443	2 576	4 113	86 564
Other Taxation Social Security Payable						10 780	20 383	23 476	5 003	13 726
Property Plant Equipment Gross Cost						55 316	55 316	52 583	52 583
Provisions For Liabilities Balance Sheet Subtotal					6 936	7 022	5 274	4 094	3 060	2 268
Total Assets Less Current Liabilities	65 420	58 918	81 602	63 938	30 147	30 982	47 493	74 200	22 757	58 643
Trade Creditors Trade Payables										222
Trade Debtors Trade Receivables						33 269		26 992	19 847	115 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 665
Disposals Property Plant Equipment								4 078
Total Additions Including From Business Combinations Property Plant Equipment								1 345
Creditors Due Within One Year	43 431	43 182	18 750	12 678
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	36 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		1 000		2
Par Value Share		1		1
Provisions For Liabilities Charges	947	1 026	576	440
Share Capital Allotted Called Up Paid	1 000	1 000	2	2
Tangible Fixed Assets Additions				790
Tangible Fixed Assets Cost Or Valuation	27 583	27 583	28 459	7 293
Tangible Fixed Assets Depreciation	18 840	20 905	23 881	5 093
Tangible Fixed Assets Depreciation Charged In Period		2 065		371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 159
Tangible Fixed Assets Disposals				21 956
Amount Specific Advance Or Credit Directors	22 500	40 250	28 000	49 500

Company staff

Karen S.

Role: Secretary

Appointed: 28 November 2005

Latest update: 1 April 2024

Philip S.

Role: Director

Appointed: 28 November 2005

Latest update: 1 April 2024

People with significant control

Philip S.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Karen S.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Philip David Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Philip S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Philip S.

Karen S.

Accounts Documents

Company filings

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