D J Scott Electrical Services Ltd in Wallingford, OX10 0EL

Description

Data updated on: 01-11-2023

This particular company is registered in Wallingford registered with number: 09755336. It was started in the year 2015. The headquarters of this firm is located at The Counting House St. Mary's Street. The area code for this address is OX10 0EL. This company's registered with SIC code 43210 which means Electrical installation. D J Scott Electrical Services Limited reported its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-31.

There seems to be a group of two directors managing this specific business at the current moment, including Daniel S. and Louise S. who have been executing the directors tasks since 2015-09-01.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1 138

Balance Sheet
Cash Bank In Hand	60 889
Cash Bank On Hand	60 889	14 245	35 707	38 031
Current Assets	106 217	49 465	82 573	96 176
Debtors	42 742	33 252	44 867	55 977
Intangible Fixed Assets	225 000
Property Plant Equipment	26 600	20 130	15 241	32 813
Stocks Inventory	2 586
Tangible Fixed Assets	26 600
Total Inventories	2 586	1 968	1 999	2 168

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 038
Shareholder Funds	1 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 000	50 000	75 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		6 470	11 359	22 145
Average Number Employees During Period		6	6	5
Creditors	356 679	268 809	271 655	278 763
Creditors Due Within One Year	356 679
Fixed Assets	251 600	220 130	190 241	182 813
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 470	4 889	10 786
Intangible Assets	225 000	200 000	175 000	150 000
Intangible Assets Gross Cost	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Amortisation Charged In Period	25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Net Current Assets Liabilities	-250 462	-219 344	-189 082	-182 587
Number Shares Allotted	100
Other Creditors	323 889	233 324	222 986	222 172
Other Taxation Social Security Payable	23 456	24 153	24 850	27 131
Par Value Share	1
Property Plant Equipment Gross Cost	26 600	26 600	26 600	54 958
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 600
Tangible Fixed Assets Cost Or Valuation	26 600
Total Additions Including From Business Combinations Property Plant Equipment				28 358
Total Assets Less Current Liabilities	1 138	786	1 159	226
Trade Creditors Trade Payables	9 334	11 332	23 819	29 460
Trade Debtors Trade Receivables	42 742	33 252	44 867	55 977

Company staff

Daniel S.

Role: Director

Appointed: 01 September 2015

Latest update: 5 April 2024

Louise S.

Role: Director

Appointed: 01 September 2015

Latest update: 5 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

D J Scott Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Louise S.

People with significant control

Daniel S.

Accounts Documents

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