D & M Electrical Solutions Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

D & M Electrical Solutions Limited is established as Private Limited Company, located in First Floor Saggar House, Princes Drive in Worcester. The office's located in WR1 2PG. This firm was formed in 2013. The Companies House Reg No. is 08661988. This business's declared SIC number is 43210 and has the NACE code: Electrical installation. 2022-08-31 is the last time the accounts were filed.

With regards to this specific company, the full range of director's tasks have so far been carried out by Dean W. who was chosen to lead the company eleven years ago. Since 2013 Maarc D., had fulfilled assigned duties for the company till the resignation in July 2023.

Dean W. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 493	14 939	4 820

Balance Sheet
Current Assets	41 980	64 838	34 807	44 380	46 253	33 581	63 839	71 409	80 685
Net Assets Liabilities			4 820	13 278	15 779	12 152	12 345	39 828	42 197
Cash Bank On Hand							28 483	48 602	51 178
Debtors	32 276						34 556	21 707	28 057
Other Debtors							6 143
Property Plant Equipment							879	4 395	3 311
Total Inventories							800	1 100	1 450
Net Assets Liabilities Including Pension Asset Liability	9 493	14 939	4 820
Cash Bank In Hand	8 783
Stocks Inventory	921
Tangible Fixed Assets	12 773

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 393	14 839
Shareholder Funds	9 493	14 939	4 820

Other Financial Data
Average Number Employees During Period					3	3	3	3	4
Creditors			30 582	32 677	31 769	22 495	52 373	35 097	41 139
Depreciation Amortisation Impairment Expense				343		229	187
Fixed Assets	12 773	9 900	1 428	1 575	1 295	1 066	879
Net Current Assets Liabilities	6 968	6 872	4 225	11 703	14 484	11 086	11 466	36 312	39 546
Other Operating Expenses Format2				16 994		18 138	19 923
Profit Loss				32 858		15 501	-134 588
Raw Materials Consumables Used				84 619		67 833	75 941
Staff Costs Employee Benefits Expense				29 808		40 290	44 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 016		3 737	6 105
Total Assets Less Current Liabilities	19 741	16 772	5 653	13 278	15 779	12 152	12 345	40 707	42 857
Turnover Revenue				172 638		145 728
Amount Specific Advance Or Credit Directors									5 363
Amount Specific Advance Or Credit Made In Period Directors									5 363
Accrued Liabilities							310	600	825
Accumulated Depreciation Impairment Property Plant Equipment							1 661	1 901	2 480
Corporation Tax Payable							6 143	11 724	8 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment									73
Disposals Property Plant Equipment									3 500
Increase From Depreciation Charge For Year Property Plant Equipment								240	652
Other Creditors									9 084
Other Taxation Social Security Payable							664	1 569	270
Prepayments Accrued Income								920	799
Property Plant Equipment Gross Cost							2 540	6 296	5 791
Provisions For Liabilities Balance Sheet Subtotal								879	660
Total Additions Including From Business Combinations Property Plant Equipment								3 756	2 995
Trade Creditors Trade Payables							32 541	15 016	17 626
Trade Debtors Trade Receivables							27 626	20 787	21 895
Creditors Due After One Year	10 248	1 833	833
Creditors Due Within One Year	35 012	57 966	30 582
Tangible Fixed Assets Additions	15 225
Tangible Fixed Assets Cost Or Valuation	15 225
Tangible Fixed Assets Depreciation	2 452
Tangible Fixed Assets Depreciation Charged In Period	2 452

Company staff

Dean W.

Role: Director

Appointed: 23 August 2013

Latest update: 22 March 2024

People with significant control

Dean W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Maarc D.

Notified on 1 August 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-08-23
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 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 2016
End Date For Period Covered By Report	31 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D & M Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Maarc D.

People with significant control

Dean W.

Maarc D.

Accounts Documents

Company filings

Filing category

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