D K Electrical Projects Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

2014 is the year of the launching of D K Electrical Projects Limited, a firm located at 24 Picton House, Hussar Court, Waterlooville. This means it's been 10 years D K Electrical Projects has been on the local market, as the company was established on October 10, 2014. The company's Companies House Reg No. is 09258286 and its zip code is PO7 7SQ. This enterprise's principal business activity number is 43210 meaning Electrical installation. Sun, 30th Oct 2022 is the last time when account status updates were filed.

There seems to be just one managing director at the current moment leading the firm, namely Drew K. who has been carrying out the director's responsibilities since October 10, 2014.

Drew K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency
Net Worth	753	2 778

Balance Sheet
Cash Bank In Hand	7 221	198
Cash Bank On Hand		198	3 152	4 949	3 217	22 005	5 165	4 191
Current Assets	12 640	8 730	9 518	10 890	9 565	22 555	17 661	23 030
Debtors	4 619	7 732	5 566	5 141	6 098	450	12 396	18 739
Net Assets Liabilities		2 778	7 460	3 200	3 099	237	-196	155
Net Assets Liabilities Including Pension Asset Liability	753	2 778
Property Plant Equipment		17 245	13 061	9 906	7 731	5 607	4 798	1 332
Stocks Inventory	800	800
Tangible Fixed Assets	22 800	17 245
Total Inventories		800	800	800	250	100	100	100
Other Debtors						450	3 573	14 897

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	752	2 777
Shareholder Funds	753	2 778

Other Financial Data
Amount Specific Advance Or Credit Directors					1 080	450	3 573	678
Amount Specific Advance Or Credit Made In Period Directors						27 246	22 526	43 347
Amount Specific Advance Or Credit Repaid In Period Directors						25 716	19 403	46 242
Accumulated Depreciation Impairment Property Plant Equipment		14 104	18 288	21 443	23 826	25 950	27 583	8 294
Creditors		8 014	4 191	16 280	13 315	14 765	12 000	9 000
Creditors Due After One Year	10 643	8 014
Creditors Due Within One Year	20 852	12 855
Dividends Paid				28 000
Finance Lease Liabilities Present Value Total		8 014	4 191	4 191
Increase From Depreciation Charge For Year Property Plant Equipment			4 184	3 155	2 383	2 124	1 633	451
Net Current Assets Liabilities	-8 212	-4 125	198	-5 390	-3 750	9 992	7 523	7 823
Number Shares Allotted	1	1
Other Creditors		8 392	3 296	1 943	2 170	1 090	1 200	1 260
Other Taxation Social Security Payable		982	1 755	8 398	9 343	9 401	4 364	9 570
Par Value Share	1	1
Profit Loss				23 740
Property Plant Equipment Gross Cost		31 349	31 349	31 349	31 557	31 557	32 381	9 626
Provisions For Liabilities Balance Sheet Subtotal		2 328	1 608	1 316	882	597	517
Provisions For Liabilities Charges	3 192	2 328
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	52 049
Tangible Fixed Assets Cost Or Valuation	31 349
Tangible Fixed Assets Depreciation	8 549	14 104
Tangible Fixed Assets Depreciation Charged In Period	10 627	5 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 078
Tangible Fixed Assets Disposals	20 700
Total Additions Including From Business Combinations Property Plant Equipment					208		824
Total Assets Less Current Liabilities	14 588	13 120	13 259	4 516	3 981	15 599	12 321	9 155
Trade Creditors Trade Payables		-6	446	1 748	1 802	1 837	1 574	1 377
Trade Debtors Trade Receivables		7 732	5 566	5 141	6 098		8 823	3 842
Bank Borrowings Overdrafts						14 765	12 000	9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 740
Disposals Property Plant Equipment								22 755

Company staff

Drew K.

Role: Director

Appointed: 10 October 2014

Latest update: 14 April 2024

People with significant control

Drew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

D K Electrical Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew K.

People with significant control

Drew K.

Accounts Documents

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