D M A Electrical Ltd. in Bearsden, G61 2BQ

Description

Data updated on: 01-11-2023

SC345882 is the registration number for D M A Electrical Ltd.. This company was registered as a Private Limited Company on 2008-07-17. This company has been present in this business for the last sixteen years. This enterprise can be found at 147 Rannoch Drive in Bearsden. The head office's post code assigned is G61 2BQ. This business's registered with SIC code 43210 and their NACE code stands for Electrical installation. D M A Electrical Limited. released its latest accounts for the financial period up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-17.

Currently, the firm is the workplace of just one managing director: Derek M., who was appointed in July 2008. Since 2008 Stephen Mabbott Ltd., had been functioning as a director for this specific firm until the resignation in July 2008. In addition, the director's duties are often assisted with by a secretary - Bernadette M., who was chosen by this specific firm in July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 345	-43	83	56	23	45

Balance Sheet
Cash Bank In Hand	9 447	27 300	30 392	4 709	33 596	31 037
Cash Bank On Hand						31 037	15 517	39 155	33 688	38 814	47 984	40 488	47 985
Current Assets	19 217	37 281	32 656	52 212	66 517	55 352	71 775	83 727	57 970	52 536	49 556	49 930	49 075
Debtors	9 770	9 981	2 264	47 503	32 921	19 315	51 458	44 572	24 282	13 722	1 572	9 442	1 090
Net Assets Liabilities						45	-969	9 522	543	-1 141	-2 170	-1 431	2 525
Net Assets Liabilities Including Pension Asset Liability	-2 345	-43	83	56	23	45
Other Debtors							5 949	18 213	14 622	11 563	1 572	3 044	1 090
Property Plant Equipment						2 067	7 907	5 974	4 515	3 414	2 582	1 956	2 383
Stocks Inventory						5 000
Tangible Fixed Assets		3 315	3 500	3 440	2 666	2 067
Total Inventories						5 000	4 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 346	-44	82	55	22	44
Shareholder Funds	-2 345	-43	83	56	23	45

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 529	3 965	5 898	7 357	8 458	9 290	9 916	10 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 089	-367	-277		-159		100
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							9 000	6 000	3 000
Creditors						56 961	79 149	79 044	61 084	56 442	53 818	52 945	48 461
Creditors Due Within One Year	21 562	39 976	35 373	54 908	68 627	56 961
Deferred Tax Liabilities						413	1 502	1 135	858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 127
Disposals Property Plant Equipment							4 100
Increase From Depreciation Charge For Year Property Plant Equipment							2 563	1 933	1 459		832	626	701
Net Current Assets Liabilities	-2 345	-2 695	-2 717	-2 696	-2 110	-1 609	-7 374	4 683	-3 114	-3 906	-4 262	-3 015	614
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid											1	1	1
Other Creditors						56 025	65 577	61 722	57 599	55 433	52 963	50 507	46 003
Other Taxation Social Security Payable						936	4 572	10 513	485	1 009	855	2 438	2 458
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						6 596	11 872	11 872		11 872	11 872	11 872	13 000
Provisions						413	1 502	1 135	858	649	490	372	472
Provisions For Liabilities Balance Sheet Subtotal						413	1 502	1 135	858	649	490	372	472
Provisions For Liabilities Charges		663	700	688	533	413
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 400	1 252	944
Tangible Fixed Assets Cost Or Valuation		4 400	5 652	6 596	6 596
Tangible Fixed Assets Depreciation		1 085	2 152	3 156	3 930	4 529
Tangible Fixed Assets Depreciation Charged In Period		1 085	1 067	1 004	774	599
Total Additions Including From Business Combinations Property Plant Equipment							9 376						1 128
Total Assets Less Current Liabilities	-2 345	620	783	744	556	458	533	10 657	1 401	-492	-1 680	-1 059	2 997
Trade Creditors Trade Payables								809
Trade Debtors Trade Receivables						19 315	45 509	26 359	9 660	2 159		6 398
Additional Provisions Increase From New Provisions Recognised												-118
Dividends Paid											4 000
Profit Loss											2 971

Company staff

Bernadette M.

Role: Secretary

Appointed: 17 July 2008

Latest update: 16 March 2024

Derek M.

Role: Director

Appointed: 17 July 2008

Latest update: 16 March 2024

People with significant control

Derek M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Derek M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 February 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014

D M A Electrical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Derek M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Derek M.

Accounts Documents

Company filings

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