D. Charters Electrical Services Limited in Hawick, TD9 9JA

Description

Data updated on: 01-11-2023

This particular D. Charters Electrical Services Limited business has been in this business field for at least 21 years, having started in 2003. Started with registration number SC257273, D. Charters Electrical Services is a Private Limited Company with office in Unit 3, Hawick TD9 9JA. The enterprise's declared SIC number is 43210: Electrical installation. The business latest accounts cover the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was filed on Sun, 8th Oct 2023.

As the information gathered suggests, this company was formed in 2003 and has so far been supervised by five directors, and out this collection of individuals three (Craig N., Iain R. and Mark S.) are still participating in the company's duties.

The companies that control this firm are: Dces Holdings Limited owns over 3/4 of company shares. This business can be reached in Hawick, TD9 9BD, Borders and was registered as a PSC under the registration number Sc542626.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 025	146 909	181 377	224 174	190 398

Balance Sheet
Cash Bank On Hand					203 619	108 867	100 987	109 805	99 060	102 727	158 138	137 632
Current Assets	208 848	171 612	211 457	242 204	233 608	196 910	252 137	290 243	259 570	299 764	339 378	324 676
Debtors	89 307	83 083	68 223	50 179	10 466	74 936	132 007	162 948	141 674	165 299	172 349	176 039
Net Assets Liabilities					190 398	141 671	208 533	244 433	194 330	201 027	212 888	249 601
Other Debtors					662	4 474	23 802	77 572	65 843	30 743	8 756	514
Property Plant Equipment					22 674	4 384	17 793	33 497	22 140	11 209	12 909	27 376
Total Inventories					19 523	13 107	19 143	17 490	18 836	31 738	8 891	11 005
Cash Bank In Hand	113 741	80 305	132 480	175 972	203 619
Net Assets Liabilities Including Pension Asset Liability	167 025	146 909	181 377	224 174	190 398
Stocks Inventory	5 800	8 224	10 754	16 053	19 523
Tangible Fixed Assets	7 066	14 152	10 032	25 748	22 674

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	157 025	136 909	171 377	214 174	180 398
Shareholder Funds	167 025	146 909	181 377	224 174	190 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 482	31 872	28 959	24 373	35 730	46 661	49 466	57 707
Additions Other Than Through Business Combinations Property Plant Equipment							17 899	26 604			12 500	22 708
Amounts Owed By Related Parties						53 800	97 400	76 000	19 600	97 500	117 500	137 500
Average Number Employees During Period					4	4	4	5	5	5	5	4
Bank Borrowings										47 500	35 922	26 636
Creditors					61 829	56 606	58 021	73 277	83 173	47 500	35 922	26 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 946	-7 403	-15 486			-7 995
Disposals Property Plant Equipment						-23 900	-7 403	-15 486			-7 995
Dividends Paid On Shares Final					42 000	156 300
Increase From Depreciation Charge For Year Property Plant Equipment						7 336	4 490	10 900	11 357	10 931	10 800	8 241
Net Current Assets Liabilities	160 321	134 725	173 965	202 998	171 779	140 304	194 116	216 966	176 397	239 448	238 354	255 705
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					10 638	36 825	39 359	48 194	40 823	31 121	57 100	34 108
Other Inventories					750	750	750	750	750	750	750	750
Other Remaining Borrowings					35 400					47 500
Par Value Share		1	1	1	1	16	1	1	1	1	1	1
Prepayments						615	971	1 001	1 304	1 526	1 178	1 268
Property Plant Equipment Gross Cost					60 156	36 256	46 752	57 870	57 870	57 870	62 375	85 083
Provisions For Liabilities Balance Sheet Subtotal					4 055	3 017	3 376	6 030	4 207	2 130	2 453	6 844
Taxation Social Security Payable					10 131	11 424	6 057	9 147	18 837	13 478	24 992	12 832
Total Assets Less Current Liabilities	167 387	148 877	183 997	228 746	194 453	144 688	211 909	250 463	198 537	250 657	251 263	283 081
Total Borrowings					35 400					47 500	35 922	26 636
Trade Creditors Trade Payables					5 660	8 357	12 605	15 936	23 513	13 217	8 936	12 331
Trade Debtors Trade Receivables					9 804	16 047	9 834	8 375	54 927	35 530	44 915	36 757
Work In Progress					18 773	12 357	18 393	16 740	18 086	30 988	8 141	10 255
Amount Specific Advance Or Credit Directors						-1 110	7 934	27 324	22 081	10 436	3 094	346
Amount Specific Advance Or Credit Made In Period Directors						12 000	43 134	54 390	29 757	28 355	32 658	37 252
Amount Specific Advance Or Credit Repaid In Period Directors						-13 110	-35 200	-35 000	-35 000	-40 000	-40 000	-40 000
Creditors Due Within One Year	48 527	36 887	37 492	39 206	61 829
Fixed Assets	7 066	14 152	10 032	25 748	22 674
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	362	1 968	2 620	4 572	4 055
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000