Daniel James Electrical Limited in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

Daniel James Electrical began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07545474. This particular firm has operated for 13 years and it's currently active. This company's head office is located in Ongar at 204c High Street. You can also find the company using its area code : CM5 9JJ. The company's SIC and NACE codes are 43210 meaning Electrical installation. Daniel James Electrical Ltd released its latest accounts for the financial year up to Tue, 28th Feb 2023. Its latest annual confirmation statement was filed on Thu, 23rd Feb 2023.

According to the official data, the following company is managed by a solitary managing director: Daniel R., who was assigned to lead the company 13 years ago. The following company had been governed by Andrew D. until 2011.

Daniel R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 328	7 045	6 123	12 070	15 655	31 704

Balance Sheet
Current Assets	48 828	50 519	57 539	43 688	53 750	102 243	67 732	31 116	89 843	84 909	69 589	74 004
Net Assets Liabilities						31 704	20 201	11 878	41 126	41 958	48 564	62 461
Cash Bank In Hand	840	28 204	53 851	28 569	41 930	93 287
Debtors	47 988	22 315	3 688	15 119	11 819	8 956
Net Assets Liabilities Including Pension Asset Liability	-1 328	7 045	6 123	12 070	15 655	31 704
Tangible Fixed Assets	9 166	6 874	5 156	1 652	1 342	1 007

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 329	7 044	6 122	12 069	15 654	31 703
Shareholder Funds	-1 328	7 045	6 123	12 070	15 655	31 704

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 920	-1 920	-1 920	-2 010	-2 010	-2 010	-2 010
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						69 626	46 366	19 299	48 192	42 055	19 850	10 159
Fixed Assets	9 166	6 874	5 156	1 652	1 342	1 007	755	1 981	1 485	1 114	835	626
Net Current Assets Liabilities	37 680	35 591	44 614	10 418	14 313	30 697	21 366	11 817	41 651	42 854	49 739	63 845
Total Assets Less Current Liabilities	46 846	42 465	49 770	12 070	15 655	31 704	22 121	13 798	43 136	43 968	50 574	64 471
Creditors Due After One Year	48 174	35 420	43 647
Creditors Due Within One Year	11 148	14 928	12 925	33 270	39 437	71 546
Tangible Fixed Assets Cost Or Valuation	12 221	12 221	12 221	5 221	5 221	5 221
Tangible Fixed Assets Depreciation	3 055	5 347	7 065	3 569	3 879	4 214
Tangible Fixed Assets Depreciation Charged In Period		2 292	1 718	551	310	335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 047
Tangible Fixed Assets Disposals				7 000

Company staff

Daniel R.

Role: Director

Appointed: 28 February 2011

Latest update: 19 February 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 June 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	22 April 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 October 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Daniel James Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Andrew D.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies