D Daniel Electrical Services Ltd in Bishops Waltham, SO32 1EN

Description

Data updated on: 01-11-2023

D Daniel Electrical Services Ltd with reg. no. 07243214 has been competing in the field for fourteen years. This Private Limited Company can be reached at 13 Oak Road, Hampshire in Bishops Waltham and company's postal code is SO32 1EN. This enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. D Daniel Electrical Services Limited released its account information for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-05-05.

Presently, this limited company is the workplace of just one managing director: Darren D., who was assigned to lead the company on 2010-05-05. To support the directors in their duties, the limited company has been utilizing the skillset of Kathryn D. as a secretary since 2010.

Darren D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 718	4 344	2 185	226	519

Balance Sheet
Cash Bank In Hand	4 889	7 502	1 745	1 116	5 069
Cash Bank On Hand					5 069	804	2 544	1 394	10 581	10 971	731	5 792
Current Assets	12 204	8 851	7 439	2 851	9 070	6 435	4 649	3 966	14 853	14 580	7 329	8 792
Debtors	6 515	149	3 994	35	3 001	4 431	605	1 072	1 772	1 109	4 098
Net Assets Liabilities					519	1 638	1 671	2 680	75	53	-2 952	1 551
Net Assets Liabilities Including Pension Asset Liability	6 718	4 344	2 185	226	519
Other Debtors										366	1 995
Property Plant Equipment					4 867	3 692	3 332	2 598	2 050	1 624	19 671
Stocks Inventory	800	1 200	1 700	1 700	1 000
Tangible Fixed Assets	3 403	2 473	7 938	6 080	4 867
Total Inventories					1 000	1 200	1 500	1 500	2 500	2 500	2 500	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 618	4 244	2 085	126	419
Shareholder Funds	6 718	4 344	2 185	226	519

Other Financial Data
Amount Specific Advance Or Credit Directors								1 479	477	366	14 853	10 468
Amount Specific Advance Or Credit Made In Period Directors									27 342	24 044	26 879	22 141
Amount Specific Advance Or Credit Repaid In Period Directors									26 340	23 201	42 098	17 730
Accumulated Depreciation Impairment Property Plant Equipment					7 780	8 955	9 945	10 679	11 227	11 653	10 094	1 428
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 797				12 500	12 500	10 125	7 687
Creditors					1 797	7 757	5 775	3 471	12 500	12 500	10 125	7 687
Creditors Due After One Year			6 297	4 047	1 797
Creditors Due Within One Year	8 208	6 485	5 349	3 441	10 648
Increase From Depreciation Charge For Year Property Plant Equipment						1 175	990	734	548	426	6 460	4 763
Net Current Assets Liabilities	3 996	2 366	2 090	-590	-1 578	-1 322	-1 126	495	10 849	11 238	-8 805	-2 955
Number Shares Allotted		100	100	100	100
Other Creditors					6 826	6 186	4 445	2 301	1 310	834	15 737	11 339
Other Taxation Social Security Payable					1 572	1 570	1 228	1 168	2 627	2 389	398	324
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 647	12 647	13 277	13 277	13 277	13 277	29 765	25 400
Provisions For Liabilities Balance Sheet Subtotal					973	732	535	413	324	309	3 693	2 816
Provisions For Liabilities Charges	681	495	1 546	1 217	973
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 912		299
Tangible Fixed Assets Cost Or Valuation	5 776	5 776	12 348	12 348	12 647
Tangible Fixed Assets Depreciation	2 373	3 303	4 410	6 268	7 780
Tangible Fixed Assets Depreciation Charged In Period		930	2 460	1 858	1 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 353
Tangible Fixed Assets Disposals			2 340
Total Additions Including From Business Combinations Property Plant Equipment							630				25 400	290
Total Assets Less Current Liabilities	7 399	4 839	10 028	5 490	3 289	2 370	2 206	3 093	12 899	12 862	10 866	12 054
Trade Creditors Trade Payables						1	102	2	67	119	-1	84
Trade Debtors Trade Receivables					3 001	4 431	605	1 072	1 772	743	2 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 019
Disposals Property Plant Equipment											8 912

Company staff

Kathryn D.

Role: Secretary

Appointed: 05 May 2010

Latest update: 3 February 2024

Darren D.

Role: Director

Appointed: 05 May 2010

Latest update: 3 February 2024

People with significant control

Darren D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 October 2013

D Daniel Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Darren D.

People with significant control

Darren D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D Daniel Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Darren D.

People with significant control

Darren D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016