Darley Abbey Electrical Limited in Derby, DE22 2BB

Description

Data updated on: 01-11-2023

Darley Abbey Electrical started conducting its operations in 2014 as a Private Limited Company under the ID 09101614. The business has been active for ten years and the present status is active. The company's registered office is registered in Derby at 60 Ferrers Way. You could also find the firm utilizing its zip code : DE22 2BB. The company's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-25.

Regarding to the company, a variety of director's duties up till now have been done by Richard M. and David R.. As for these two individuals, Richard M. has supervised company for the longest period of time, having become one of the many members of officers' team on 2014-06-25.

Executives who control the firm include: David R. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	740

Balance Sheet
Cash Bank On Hand		29 232	37 469	27 718	18 443	27 969	131 525	12 223	24 084
Current Assets	2	61 962	68 809	82 101	112 047	142 318	181 970	113 714	105 790
Debtors		17 557	14 965	17 155	66 365	71 940	26 519	18 449	33 399
Net Assets Liabilities		740	3 332	11 018	34 682	48 312	45 457	40 017	55 303
Other Debtors		816	2 364	2 049	2 129	2 074
Property Plant Equipment		2 525	2 496	1 859	31 486	23 457	18 322	13 744	16 189
Total Inventories		15 173	16 375	37 228	27 239	42 409	23 926	83 042	48 307
Cash Bank In Hand	2	29 232
Intangible Fixed Assets		16 000
Net Assets Liabilities Including Pension Asset Liability	2	740
Stocks Inventory		15 173
Tangible Fixed Assets		2 525

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		738
Shareholder Funds	2	740

Other Financial Data
Accrued Liabilities Deferred Income		288	299	337	338	349	359	369	389
Accumulated Amortisation Impairment Intangible Assets			8 000	12 000	16 000	20 000	20 000		20 000
Accumulated Depreciation Impairment Property Plant Equipment			1 254	1 891	8 562	16 591	22 526		31 168
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts					3 179		43 283	9 785	9 825
Corporation Tax Payable		4 192	4 693	5 213	3 668	7 942	3 490
Creditors		79 247	79 473	80 542	83 373	93 161	92 526	53 779	42 343
Deferred Tax Liabilities		500	500	400	5 400	4 500	3 500
Dividends Paid On Shares		12 600	12 150
Finance Lease Liabilities Present Value Total					4 276	4 276	4 276	15 526	8 611
Fixed Assets		18 525	14 496	9 859	35 486	23 457	18 322	13 744	16 189
Increase Decrease In Depreciation Impairment Property Plant Equipment			357	280	379	400	372		935
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-100	5 000	-900	-1 000
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			714	637	6 671	8 029	5 935		4 064
Intangible Assets		16 000	12 000	8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000		20 000
Loans From Directors		70 289	68 434	66 984	65 626	63 198	62 505	2 752	1 693
Net Current Assets Liabilities	2	-17 285	-10 664	1 559	28 674	49 157	89 444	59 935	63 447
Other Creditors								5 000
Other Remaining Borrowings							5 717
Other Taxation Social Security Payable		1 523	3 266	1 885	3 497	12 386	9 728
Prepayments Accrued Income		126	192	257	385	407	412	533	500
Property Plant Equipment Gross Cost			3 750	3 750	40 048	40 048	40 848		47 357
Raw Materials Consumables		500	750	750	480	480	480	480	480
Taxation Including Deferred Taxation Balance Sheet Subtotal		-500	-500	-400	-5 400	-4 500	-3 500	-2 600	-3 100
Taxation Social Security Payable								13 451	18 775
Total Additions Including From Business Combinations Property Plant Equipment			685		36 298		800		6 509
Total Assets Less Current Liabilities	2	1 240	3 832	11 418	64 160	72 614	107 766	73 679	79 636
Total Borrowings					28 354	24 078	19 802	15 526	8 611
Trade Creditors Trade Payables		2 955	2 781	6 123	2 789	5 010	6 451	6 896	3 050
Trade Debtors Trade Receivables		16 615	12 409	14 849	63 851	69 459	26 107	17 916	32 899
Work In Progress		14 673	15 625	36 478	26 759	41 929	23 446	82 562	47 827
Creditors Due Within One Year		79 247
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation		20 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		500
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 065
Tangible Fixed Assets Cost Or Valuation		3 065
Tangible Fixed Assets Depreciation		540
Tangible Fixed Assets Depreciation Charged In Period		540

Company staff

Richard M.

Role: Director

Appointed: 25 June 2014

Latest update: 20 February 2024

David R.

Role: Director

Appointed: 25 June 2014

Latest update: 20 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 05 August 2015
Start Date For Period Covered By Report	25 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	05 August 2015
Annual Accounts 01 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	01 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 2022
End Date For Period Covered By Report	31 March 2023

Darley Abbey Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

David R.

People with significant control

David R.

Richard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies