D P M Electrical Services Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

D P M Electrical Services Limited was set up as Private Limited Company, with headquarters in Charter House, 161 Newhall Street in Birmingham. The company's zip code B3 1SW. This enterprise was established in 2006. The business Companies House Reg No. is 05867921. The company's registered with SIC code 43210 which means Electrical installation. The business latest financial reports describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Wed, 5th Jul 2023.

To this date, the following firm has only been guided by 1 managing director: Declan M. who has been presiding over it for eighteen years. In order to help the directors in their tasks, the firm has been using the skills of Geraldine M. as a secretary since July 2006.

Executives with significant control over the firm are: Declan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geraldine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	11 236	32 653	59 473	92 096	95 700	103 916

Balance Sheet
Cash Bank In Hand	19 893	75 987	54 498	94 618	107 613	111 466
Cash Bank On Hand						111 466	71 004	107 131	38 167	26 694
Current Assets	63 848	103 551	107 861	158 804	143 266	164 518	150 336	180 993	73 583	93 985	76 318	45 261	30 299
Debtors	42 655	25 135	50 358	63 186	31 953	34 672	43 386	56 661	33 651	35 179
Net Assets Liabilities						103 916	94 895	110 214	50 522	24 635	20 189	-30 629	-88 691
Net Assets Liabilities Including Pension Asset Liability	11 236	32 653	59 473	92 096	95 700	103 916
Other Debtors						882	805	577	3 437	697
Property Plant Equipment						21 269	28 527	21 332	15 958	11 940
Stocks Inventory	1 300	2 429	3 005	1 000	3 700	18 380
Tangible Fixed Assets	18 872	19 017	20 499	22 137	18 609	21 269
Total Inventories						18 380	35 946	17 201	1 765	32 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 136	32 553	59 373	91 996	95 600	103 816
Shareholder Funds	11 236	32 653	59 473	92 096	95 700	103 916

Other Financial Data
Version Production Software													24
Amount Specific Advance Or Credit Directors										13 212	1 507	17 347
Amount Specific Advance Or Credit Made In Period Directors											27 029	32 908
Amount Specific Advance Or Credit Repaid In Period Directors											15 324	14 054
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 764	1 764
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						7 719	4 996	41 010	46 384	50 402
Average Number Employees During Period							10	9	10	8	7	7	6
Creditors						4 500	7 958	4 958	1 458	50 000	47 104	37 454	35 885
Creditors Due After One Year	3 874	5 997	3 498	2 753	1 161	4 500
Creditors Due Within One Year	64 618	80 745	62 748	83 064	61 511	73 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 080
Disposals Property Plant Equipment							17 626
Finance Lease Liabilities Present Value Total						4 500	7 958	4 958	1 458	1 628
Fixed Assets	18 872	19 017	20 499	22 137	18 609	21 269	28 527	21 332	15 958	11 940	18 265	13 424	9 557
Increase Decrease In Property Plant Equipment							15 577
Increase From Depreciation Charge For Year Property Plant Equipment							3 467	7 195	3 847	4 018
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-770	22 806	45 113	75 740	81 755	91 222	79 688	97 859	38 710	64 941	52 201	-6 599	-60 599
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 222	26 117	22 454	2 318	14 793
Other Taxation Social Security Payable						38 404	31 631	48 551	19 557	7 838
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												230	230
Property Plant Equipment Gross Cost						18 991	62 342	25 513	62 342
Provisions For Liabilities Balance Sheet Subtotal						4 075	5 362	4 019	2 688	2 246
Provisions For Liabilities Charges	2 992	3 173	2 641	3 028	3 503	4 075
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 995	10 037	9 055	2 954	9 936
Tangible Fixed Assets Cost Or Valuation	36 569	39 569	42 280	51 335	54 289	64 225
Tangible Fixed Assets Depreciation	17 697	20 552	21 781	29 198	35 680	42 956
Tangible Fixed Assets Depreciation Charged In Period		6 353	6 889	7 417	6 482	7 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 498	5 660
Tangible Fixed Assets Disposals		7 995	7 326
Total Additions Including From Business Combinations Property Plant Equipment							15 743
Total Assets Less Current Liabilities	18 102	41 823	65 612	97 877	100 364	112 491	108 215	119 191	54 668	76 881	67 293	6 825	-51 042
Trade Creditors Trade Payables						8 009	9 650	9 129	9 748	4 785
Trade Debtors Trade Receivables						33 790	42 581	56 084	30 214	34 482
Bank Borrowings Overdrafts										50 000

Company staff

Geraldine M.

Role: Secretary

Appointed: 05 July 2006

Latest update: 16 April 2024

Declan M.

Role: Director

Appointed: 05 July 2006

Latest update: 16 April 2024

People with significant control

Declan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Geraldine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 12 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	12 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 2019
End Date For Period Covered By Report	31 July 2020
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 January 2014

D P M Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Declan M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Declan M.

Geraldine M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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