Daybury Electrical Services Limited in Worcestershire, DY13 8XX

Description

Data updated on: 01-11-2023

The firm is known under the name of Daybury Electrical Services Limited. It was established fourty six years ago and was registered with 01400864 as its registration number. This particular office of the company is registered in Worcestershire. You can contact it at 81 Bewdley Road, Stourport-on-severn. This company's SIC and NACE codes are 43210 which means Electrical installation. Daybury Electrical Services Ltd released its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was filed on 2023-07-31.

The information we have detailing the following firm's members shows us there are two directors: Andrew B. and David B. who became members of the Management Board on 2006/03/09 and 1991/07/31. In addition, the director's responsibilities are helped with by a secretary - Jacqueline B..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	55 301	44 885	24 120	26 152

Balance Sheet
Cash Bank On Hand				17 238	2 154	5	4	2 642	20 019	22 747	170
Current Assets	108 524	137 766	109 739	83 677	76 981	46 123	63 401	44 624	57 624	66 802	63 458
Debtors	101 706	130 414	97 312	61 022	73 540	44 584	62 563	40 982	36 605	43 055	62 288
Net Assets Liabilities				26 150	12 025	17 978	20 052	15 805	5 490	11 653	-9 104
Property Plant Equipment				17 214	11 450	9 235	8 556	25 511	19 561	15 042	35 262
Total Inventories				5 417	1 287	1 534	834	1 000	1 000	1 000
Cash Bank In Hand	4	4		17 238
Stocks Inventory	6 814	7 348	12 427	5 417
Tangible Fixed Assets	19 338	15 418	12 944	17 214

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 201	44 785	24 020	26 052
Shareholder Funds	55 301	44 885	24 120	26 152

Other Financial Data
Accrued Liabilities Deferred Income				1 925	1 925	1 925	1 925	1 950
Accumulated Depreciation Impairment Property Plant Equipment				83 155	70 876	73 091	74 840	82 692	88 642	93 161	99 539
Additions Other Than Through Business Combinations Property Plant Equipment											26 598
Average Number Employees During Period								3	3	4	4
Bank Borrowings Overdrafts				10 857	5 828	8 291	3 128	1 574
Corporation Tax Payable				3 015	4 883	2 989	7 327	5 351
Corporation Tax Recoverable									1 326
Creditors				16 719	5 828	35 625	50 483	20 605	16 965	13 603	47 121
Finance Lease Liabilities Present Value Total				3 944	2 676			3 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 577
Increase From Depreciation Charge For Year Property Plant Equipment					2 860	2 216	1 747	7 852	5 951	4 519	6 378
Net Current Assets Liabilities	46 234	38 185	38 015	27 503	8 716	10 498	12 918	12 525	6 223	13 072	9 455
Number Shares Issued Fully Paid						40	40
Other Creditors				5 862	16 920	3 226	9 910	20 605	16 965	13 603	47 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 139
Other Disposals Property Plant Equipment					18 044
Other Remaining Borrowings				465
Other Taxation Social Security Payable				8 457	4 486	6 550	10 204	3 841	15 261	3 465	6 041
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				195	195
Property Plant Equipment Gross Cost				100 370	82 326	82 326	83 396	108 203	108 203	108 203	134 801
Provisions For Liabilities Balance Sheet Subtotal				1 846	2 313	1 755	1 422	1 626	3 329	2 858	6 700
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 846	2 313
Total Additions Including From Business Combinations Property Plant Equipment							1 070	24 807
Total Assets Less Current Liabilities	65 572	53 603	50 959	44 717	20 166	19 733	21 474	38 036	25 784	28 114	44 717
Trade Creditors Trade Payables				20 818	27 757	12 644	17 989	17 362	30 368	18 752	18 260
Trade Debtors Trade Receivables				60 826	73 345	44 584	62 563	40 982	35 279	43 055	62 288
Creditors Due After One Year	7 607	6 133	24 659	16 719
Creditors Due Within One Year	62 290	99 581	71 724	56 174
Number Shares Allotted		100	100	40
Provisions For Liabilities Charges	2 664	2 585	2 180	1 846
Share Capital Allotted Called Up Paid	100	100	100	40

Company staff

Jacqueline B.

Role: Secretary

Latest update: 19 March 2024

Andrew B.

Role: Director

Appointed: 09 March 2006

Latest update: 19 March 2024

David B.

Role: Director

Appointed: 31 July 1991

Latest update: 19 March 2024

People with significant control

Andrew B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Daybury Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Andrew B.

David B.

Jacqueline B.

People with significant control

Andrew B.

David B.

Accounts Documents

Company filings

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