D.c Building & Electrical Services Ltd in Pontyclun, CF72 9DY

Description

Data updated on: 01-11-2023

D.c Building & Electrical Services Ltd is categorised as Private Limited Company, registered in Unit 2 Beeches Industrial Estate, Coedcae Lane in Pontyclun. The located in CF72 9DY. The enterprise 's been 9 years on the market. Its Companies House Registration Number is 09591670. 9 years from now the firm switched its business name from D.c Buliding & Electrical Services to D.c Building & Electrical Services Ltd. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was filed on 25th April 2023.

From the data we have gathered, the following limited company was founded in May 2015 and has been overseen by three directors, and out this collection of individuals two (Andrew D. and Peter C.) are still listed as current directors.

Previous company's names
D.c Building & Electrical Services Ltd 2015-07-30
D.c Buliding & Electrical Services Ltd. 2015-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 039

Balance Sheet
Cash Bank On Hand		12 556		55 354	48 963	21 696	139 377
Current Assets		39 883	84 363	150 592	167 171	167 120	403 103
Debtors		27 327	84 363	95 238	66 134	91 737	78 036
Net Assets Liabilities		11 554	11 206	16 332	13 119	4 802	55 095
Other Debtors		14 411	39 187	40 629	66 134	91 557	73 368
Property Plant Equipment		3 034	4 755	3 058	4 487	2 657	4 180
Total Inventories				50 806	52 074	53 687
Cash Bank In Hand	2 412
Tangible Fixed Assets	527

Capital & Reserves
Called Up Share Capital	2 000
Profit Loss Account Reserve	-961
Shareholder Funds	1 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		935	2 225	3 922	5 806	7 636	9 128
Additions Other Than Through Business Combinations Property Plant Equipment			3 011		3 313		3 015
Average Number Employees During Period			3	3	3	4	4
Bank Borrowings Overdrafts			15 681	85 217	69 340	48 582	31 863
Corporation Tax Payable		12 359	14 716
Creditors		30 787	77 111	85 217	69 340	48 582	175 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 486	20 630	62 279	42 175	27 941	28 176
Increase From Depreciation Charge For Year Property Plant Equipment			1 290	1 697	1 884	1 830	1 492
Net Current Assets Liabilities	512	9 096	7 252	99 065	78 825	51 220	227 683
Other Creditors		2 608	9 650	2 731	4 634	3 713	143 860
Other Taxation Social Security Payable		13 143	15 312	19 592	9 896	76 760	63 710
Property Plant Equipment Gross Cost		3 969	6 980	6 980	10 293	10 293	13 308
Provisions For Liabilities Balance Sheet Subtotal		576	801	574	853	493	1 045
Total Assets Less Current Liabilities	1 039	12 130	12 007	102 123	83 312	53 877	231 863
Trade Creditors Trade Payables		2 677	21 752	18 071	54 200	14 668	36 116
Trade Debtors Trade Receivables		12 916	45 176	3 803		180	4 668
Creditors Due Within One Year	1 900
Number Shares Allotted	1 000
Par Value Share	2
Share Capital Allotted Called Up Paid	2 000

Company staff

Andrew D.

Role: Director

Appointed: 22 February 2017

Latest update: 20 April 2024

Peter C.

Role: Director

Appointed: 14 May 2015

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Peter C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter C.

Notified on 14 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew D.

Notified on 14 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

D.c Building & Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Peter C.

Andrew D.

People with significant control

Peter C.

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode