Dbf Electrical (cheltenham) Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Dbf Electrical (cheltenham) Limited with Companies House Reg No. 07464488 has been competing in the field for 14 years. This Private Limited Company is officially located at Beaumont House, 172 Southgate Street in Gloucester and company's zip code is GL1 2EZ. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. April 30, 2022 is the last time when the company accounts were reported.

David B. is the following firm's single director, that was appointed in 2010. Since 2010 Sarah B., had been responsible for a variety of tasks within this company up to the moment of the resignation 12 years ago.

David B. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	616	-10 885	-9 132	4 627	8 240

Balance Sheet
Cash Bank On Hand					6 578	17 149	10 474	47 789	30 963	40 825	17 014	27 124
Current Assets	1 977	21 347	24 714	40 459	43 644	36 402	34 932	58 803	59 971	79 627	54 842	63 420
Debtors		15 692	14 186	19 923	36 586	17 753	23 773	10 189	28 388	38 012	37 348	35 706
Net Assets Liabilities									42 920	48 347	49 378	46 662
Other Debtors					6 667			407	4 542	6 253	3 950	9 067
Property Plant Equipment					4 592	3 865	3 451	4 354	3 207	9 670	8 569	32 395
Total Inventories					480	1 500	685	825	620	790	480
Cash Bank In Hand	1 977	5 175	10 063	20 036	6 578
Net Assets Liabilities Including Pension Asset Liability	616	-10 885	-9 132	4 627
Stocks Inventory		480	465	500	480
Tangible Fixed Assets			596	2 634	4 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	516	-10 985	-9 232	4 527	8 140
Shareholder Funds	616	-10 885	-9 132	4 627	8 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 717	2 248	3 078	4 375	5 522	8 151	10 933	20 119
Average Number Employees During Period								3	3	2	3	3
Bank Borrowings Overdrafts										25 000
Corporation Tax Payable					5 790	2 785	2 944	6 515	5 549	2 129	2 801
Corporation Tax Recoverable												2 801
Creditors					39 996	28 437	25 156	33 976	20 258	25 000	14 033	23 070
Increase From Depreciation Charge For Year Property Plant Equipment						897	829	1 297	1 147	2 629	2 782	11 429
Net Current Assets Liabilities	616	-10 885	-8 842	1 993	3 648	7 965	9 776	24 827	39 713	63 677	40 809	42 300
Number Shares Issued Fully Paid						50	50
Other Creditors					18 872	16 639	9 217	9 182	12 381	7 443	7 261	23 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						366						2 243
Other Disposals Property Plant Equipment						735						2 695
Other Taxation Social Security Payable					6 604	5 518	3 288	4 004	1 094	910	853	1 039
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					6 308	6 113	6 529	8 729	8 729	17 821	19 502	52 514
Provisions For Liabilities Balance Sheet Subtotal												4 963
Total Additions Including From Business Combinations Property Plant Equipment						540		2 200		9 092	1 681	35 707
Total Assets Less Current Liabilities	616	-10 885	-8 246	4 627	8 240	11 830	13 227	29 181	42 920	73 347	49 378	74 695
Trade Creditors Trade Payables					8 730	3 495	9 707	14 275	1 234	5 468	3 118	1 732
Trade Debtors Trade Receivables					29 917	17 753	23 773	9 782	23 846	31 759	33 398	23 838
Creditors Due Within One Year	1 361	32 232	33 556	38 466	39 996
Number Shares Allotted		50	50		50
Creditors Due After One Year			886
Fixed Assets			596	2 634
Provisions For Liabilities Charges			886
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			745	2 695
Tangible Fixed Assets Cost Or Valuation			745	3 440
Tangible Fixed Assets Depreciation			149	806
Tangible Fixed Assets Depreciation Charged In Period			149	657

Company staff

David B.

Role: Director

Appointed: 08 December 2010

Latest update: 5 February 2024

People with significant control

David B.

Notified on 8 December 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Dbf Electrical (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sarah B.

People with significant control

David B.

Accounts Documents

Company filings

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