Da-call Electrics Limited in Loughton, IG10 2QZ

Description

Data updated on: 01-11-2023

Situated at Unit 6 Buckingham Court, Loughton IG10 2QZ Da-call Electrics Limited is categorised as a Private Limited Company issued a 02860274 Companies House Reg No. This firm was launched thirty one years ago. The company's Standard Industrial Classification Code is 43210, that means Electrical installation. Da-call Electrics Ltd reported its account information for the financial year up to March 31, 2022. The business most recent confirmation statement was released on October 7, 2023.

From the data we have, the company was built in 1993 and has been governed by two directors.

Executives with significant control over the firm are: Lawrence C. owns 1/2 or less of company shares. Maria D. owns 1/2 or less of company shares. Gary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235	14 938	3 326	6 059	65 330	9 247

Balance Sheet
Cash Bank On Hand						1 549	2 626	2 626	4 047
Current Assets	338 943	422 525	526 709	642 535	718 039	737 865	757 754	530 569	564 346	604 426	691 109	482 699	431 935
Debtors	322 449	415 929	496 301	532 179	454 564	436 316	378 763	154 943	110 299
Net Assets Liabilities						9 247	5 458	474	3 538	9 639	-131 963	24 854	57 217
Other Debtors						17 697	17 697	17 697	17 697
Property Plant Equipment						16 523	2 516	2 919	40 169
Total Inventories						300 000	400 000	373 000	450 000
Cash Bank In Hand	1 494	1 596	22 908	50 348	73 475	1 549
Net Assets Liabilities Including Pension Asset Liability	235	14 938	3 326	6 059	65 330	9 247
Stocks Inventory	15 000	5 000	7 500	60 008	190 000	300 000
Tangible Fixed Assets	11 940	46 749	32 205	33 881	36 147	16 523

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	231	14 934	3 322	6 053	65 326	9 243
Shareholder Funds	235	14 938	3 326	6 059	65 330	9 247

Other Financial Data
Accrued Liabilities Deferred Income						3 676	3 675	3 675	3 673	3 675	3 677	4 001	4 200
Accumulated Depreciation Impairment Property Plant Equipment							100 381	100 702	116 416
Average Number Employees During Period									8	8	7	7	7
Bank Borrowings Overdrafts							23 635	44 340	15 733
Corporation Tax Payable						41 976	14 099	23 400	48 986
Creditors						745 141	754 812	533 014	500 977	572 052	539 182	194 794	229 436
Disposals Property Plant Equipment									-8 800
Dividends Paid On Shares						200 000	50 000	110 000	90 000
Finance Lease Liabilities Present Value Total						3 081
Finished Goods Goods For Resale						300 000	400 000	300 000	400 000
Fixed Assets	11 940	46 749	32 205	33 881	36 147	16 523	2 516	2 919	40 169	24 496	17 493	1 744	14 756
Increase Decrease In Depreciation Impairment Property Plant Equipment							13 563	321	15 441
Increase From Depreciation Charge For Year Property Plant Equipment							14 007	321	15 714
Loans From Directors						20 000	27 471	12 955	-15 516
Net Current Assets Liabilities	-11 705	20 447	8 823	-24 741	32 264	-7 276	2 942	-2 445	63 369	32 374	151 927	287 905	202 499
Other Creditors						2 937	5 440	3 272	3 272
Other Remaining Borrowings									100 000
Other Taxation Social Security Payable						82 250	86 170	55 909	43 118
Property Plant Equipment Gross Cost							102 897	103 621	156 585
Total Additions Including From Business Combinations Property Plant Equipment								724	61 764
Total Assets Less Current Liabilities	235	67 196	41 028	9 140	65 330	9 247	5 458	474	103 538	56 870	169 420	289 649	217 255
Trade Creditors Trade Payables						591 221	617 957	389 463	401 711
Trade Debtors Trade Receivables						418 619	361 066	137 246	92 602
Work In Progress								73 000	50 000
Advances Credits Directors										4 889	45 318
Advances Credits Made In Period Directors										110 502	40 429
Advances Credits Repaid In Period Directors										-117 187		-45 318
Creditors Due After One Year Total Noncurrent Liabilities		52 258
Creditors Due Within One Year Total Current Liabilities	350 648	402 078
Tangible Fixed Assets Additions		54 771		28 654	24 183
Tangible Fixed Assets Cost Or Valuation	47 688	72 459	72 459	78 714	102 897	102 897
Tangible Fixed Assets Depreciation	35 748	25 710	40 254	44 833	66 750	86 374
Tangible Fixed Assets Depreciation Charge For Period		14 694
Tangible Fixed Assets Depreciation Disposals		-24 732
Tangible Fixed Assets Disposals		-30 000		22 400
Creditors Due Within One Year		402 078	517 886	667 277	685 775	745 141
Number Shares Allotted						4
Par Value Share						1
Creditors Due After One Year		52 258	37 702	3 081	3 081
Tangible Fixed Assets Depreciation Charged In Period			14 544	15 979	21 917	19 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 400
Share Capital Allotted Called Up Paid					4	4

Company staff

Gary D.

Role: Director

Appointed: 07 October 1993

Latest update: 23 February 2024

Gary D.

Role: Secretary

Appointed: 07 October 1993

Latest update: 23 February 2024

Lawrence C.

Role: Director

Appointed: 07 October 1993

Latest update: 23 February 2024

People with significant control

Lawrence C.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Maria D.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Gary D.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Donna C.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Da-call Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Gary D.

Lawrence C.

Swift Incorporations Limited

People with significant control

Lawrence C.

Maria D.

Gary D.

Donna C.

Accounts Documents

Company filings

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