D. W. Electrical Limited in Brighton, BN41 1DW

Website

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www.dwelectrical.co.uk

Description

Data updated on: 01-11-2023

D. W. Electrical Limited can be found at Brighton at Freeman House Ellen Street. You can find this business by its area code - BN41 1DW. D. W. Electrical's launching dates back to year 1999. This business is registered under the number 03771569 and its last known status is active. This company's principal business activity number is 43210 which stands for Electrical installation. The company's latest filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-09.

As stated, the following business was built twenty five years ago and has been run by seven directors, out of whom four (Justin G., James B., Russell G. and Darren W.) are still listed as current directors. To provide support to the directors, the business has been utilizing the skills of James B. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 738	-13 248	40 826	68 385	258 995	291 169

Balance Sheet
Cash Bank In Hand	220	9 241	107 295	12 512	75 492	28 209
Cash Bank On Hand						28 209	4 127	20 754	73 129	361 513	105 809	71 761
Current Assets	703 677	740 519	718 504	908 762	1 106 716	1 023 250	1 284 544	1 440 093	3 134 084	1 814 685	2 260 565	2 507 368
Debtors	700 210	728 031	607 962	893 003	1 022 524	986 341	1 265 627	1 404 556	3 046 290	1 438 612	2 140 196	2 421 047
Net Assets Liabilities						291 169	236 170	235 473	281 684	327 929	340 502	315 676
Net Assets Liabilities Including Pension Asset Liability	-96 738	-13 248	40 826	68 385	258 995	291 169
Other Debtors						1 372	352	10 173	543	71	208	342
Property Plant Equipment						9 646	10 752	10 356	19 916	16 475	24 819	20 550
Stocks Inventory	3 247	3 247	3 247	3 247	8 700	8 700
Tangible Fixed Assets	317 140	314 024	5 413	11 185	9 813	9 646
Total Inventories						8 700	14 790	14 783	14 665	14 560	14 560	14 560

Capital & Reserves
Called Up Share Capital	6 002	6 002	6 002	6 002	6 002	6 002
Profit Loss Account Reserve	-102 740	-19 250	34 824	62 383	252 993	285 167
Shareholder Funds	-96 738	-13 248	40 826	68 385	258 995	291 169

Other Financial Data
Accrued Liabilities						70 340	24 840	23 087	41 674	24 254	97 310	97 833
Accumulated Depreciation Impairment Property Plant Equipment						57 821	65 356	29 867	17 911	26 382	30 781	25 063
Amounts Owed By Associates						180		3 950	799	500	3 538	5 275
Average Number Employees During Period							28	28	30	30	31	37
Bank Borrowings Overdrafts							8 256	103 204	460 677	236 367	425 812	26 000
Corporation Tax Payable						39 281		9 560	45 075	36 799	24 298	30 988
Corporation Tax Recoverable							19 011
Creditors						739 797	100 000	99 851	109 432	281 323	397 460	403 838
Creditors Due After One Year	533 553	100 000	100 000	145 000
Creditors Due Within One Year	584 002	966 726	582 009	704 227	855 152	739 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 714	18 959		5 137	15 844
Disposals Property Plant Equipment								41 714	19 244		5 137	15 844
Increase From Depreciation Charge For Year Property Plant Equipment							7 535	6 225	7 003	8 471	9 536	10 126
Merchandise						8 700	14 790	14 783	14 665	14 560	14 560	14 560
Net Current Assets Liabilities	119 675	-226 207	136 495	204 535	251 564	283 453	327 569	326 936	374 984	595 907	717 859	704 101
Number Shares Allotted		2 002	2 002	2 002	2 002	2 002
Other Creditors						36 140	225 791	243 368	853 906	122 584	117 365	204 297
Other Taxation Social Security Payable						18 903	31 103	37 690	48 248	34 544	44 111	38 510
Par Value Share		1	1	1	1	1
Prepayments						8 441	8 761	11 022	11 788	18 301	19 997	23 267
Prepayments Accrued Income						289 155	481 288	546 898	151 352	426 316	749 802
Property Plant Equipment Gross Cost						67 467	76 108	40 223	37 827	42 857	55 600	45 613
Provisions For Liabilities Balance Sheet Subtotal						1 930	2 151	1 968	3 784	3 130	4 716	5 137
Provisions For Liabilities Charges		1 065	1 082	2 335	2 382	1 930
Tangible Fixed Assets Additions		3 732	3 219
Tangible Fixed Assets Cost Or Valuation	353 808	357 540	45 759	56 737	61 433	67 467
Tangible Fixed Assets Depreciation	36 668	43 516	40 346	45 552	51 620	57 821
Tangible Fixed Assets Depreciation Charged In Period		6 848	3 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 300
Tangible Fixed Assets Disposals			315 000
Total Additions Including From Business Combinations Property Plant Equipment							8 641	5 829	16 848	5 030	17 880	5 857
Total Assets Less Current Liabilities	436 815	87 817	141 908	215 720	261 377	293 099	338 321	337 292	394 900	612 382	742 678	724 651
Trade Creditors Trade Payables						448 552	582 430	560 693	1 029 953	430 862	752 738	563 802
Trade Debtors Trade Receivables						687 193	756 215	832 513	2 881 808	993 424	1 366 651	2 364 355
Value Shares Allotted	2 002	2 002	2 002	2 002	2 002	2 002
Accrued Liabilities Deferred Income												332 027
Recoverable Value-added Tax												27 808