Dc Electrical Services (leics) Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Dc Electrical Services (leics) Limited is located at Leicester at Park House. You can search for this business using the post code - LE1 3RW. Dc Electrical Services (leics)'s launching dates back to 2011. The firm is registered under the number 07513635 and its last known status is active. This enterprise's SIC code is 43210 meaning Electrical installation. The business latest annual accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on February 2, 2023.

Dean M. and Craig T. are listed as company's directors and have been working on the company success since February 2011.

Executives who have control over the firm are as follows: Dean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 777	56 716	51 320	105 929

Balance Sheet
Cash Bank In Hand	100 810	37 431	138	96 023
Cash Bank On Hand						64 441	83 161	94 010	185 137	289 298	399 171	304 423
Current Assets	116 628	68 311	66 324	194 697	101 732	127 499	203 569	237 301	305 535	477 358	546 444	375 717
Debtors	13 818	28 880	64 186	96 674		62 058	119 408	142 291	119 398	187 060	146 273	70 294
Intangible Fixed Assets	92 250	82 000	71 750	61 500
Net Assets Liabilities				106 471	38 740	45 085	76 503	130 525	192 585	287 329	344 879	312 217
Net Assets Liabilities Including Pension Asset Liability	105 777	56 716	51 320	105 929
Other Debtors						370	24 931	73 615	77 472	44 027	60 689	25 659
Property Plant Equipment						34 667	26 470	20 675	49 763	39 882	30 753
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	1 012	2 655	2 332	8 537
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 677	56 616	51 220	105 829
Shareholder Funds	105 777	56 716	51 320	105 929

Other Financial Data
Amount Specific Advance Or Credit Directors							24 535	47 266	46 926	10 354	13 789	7 028
Amount Specific Advance Or Credit Made In Period Directors							24 535	47 266	46 926	10 354	13 789	5 258
Amount Specific Advance Or Credit Repaid In Period Directors								24 535	47 266	46 926	10 354	14 478
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						61 500	71 750	82 000	92 500	102 500	102 500
Accumulated Depreciation Impairment Property Plant Equipment						20 712	29 159	34 954	35 514	47 423	56 552	52 211
Average Number Employees During Period						4	4	4	4	4	4	5
Bank Borrowings Overdrafts										49 166	39 175	10 000
Creditors				155 263	6 378	19 343	10 520	1 292	22 553	65 685	49 217	74 251
Creditors Due Within One Year	103 911	95 719	88 620	158 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 476			27 165
Disposals Property Plant Equipment									23 525			40 932
Finance Lease Liabilities Present Value Total						19 343	10 520	1 292	22 553	16 519	10 042	13 901
Fixed Assets	93 262	84 655	74 082	70 037	66 683	75 667	57 220	41 175	59 763	39 882	30 753	70 657
Increase From Amortisation Charge For Year Intangible Assets							10 250	10 250	10 500	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 447	5 795	15 036	11 909	9 129	22 002
Intangible Assets						41 000	30 750	20 500	10 000
Intangible Assets Gross Cost						102 500	102 500	102 500	102 500	102 500	102 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 250	20 500	30 750	41 000
Intangible Fixed Assets Amortisation Charged In Period	10 250	10 250	10 250	10 250
Intangible Fixed Assets Cost Or Valuation	102 500	102 500	102 500
Net Current Assets Liabilities	12 717	-27 408	-22 296	39 434	-18 565	-11 239	29 803	90 642	163 835	319 737	368 236	301 466
Number Shares Allotted		100	100	100
Other Creditors						7 105	3 431	3 300	3 900	33 900	4 230	4 963
Other Taxation Social Security Payable						48 991	96 636	89 062	127 275	111 197	143 989	48 701
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						55 379	55 629	55 629	85 277	87 305	5 950	12 617
Provisions For Liabilities Balance Sheet Subtotal									8 460	6 605	4 893	17 664
Provisions For Liabilities Charges	202	531	466	541
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 265	2 754	1 025	8 440
Tangible Fixed Assets Cost Or Valuation	1 265	4 019	5 044	13 484
Tangible Fixed Assets Depreciation	253	1 364	2 712	4 947
Tangible Fixed Assets Depreciation Charged In Period		1 111	1 348	2 235
Total Additions Including From Business Combinations Property Plant Equipment							250		53 173	2 028		76 495
Total Assets Less Current Liabilities	105 979	57 247	51 786	109 471	48 118	67 428	87 023	131 817	223 598	359 619	398 989	372 123
Trade Creditors Trade Payables						74 482	64 876	45 069	4 903	5 656	13 512	4 488
Trade Debtors Trade Receivables						61 688	94 477	68 676	41 926	143 033	85 584	44 635
Creditors Due Within One Year Total Current Liabilities	103 911
Intangible Fixed Assets Additions	102 500
Tangible Fixed Assets Depreciation Charge For Period	253

Company staff

Dean M.

Role: Director

Appointed: 02 February 2011

Latest update: 31 January 2024

Craig T.

Role: Director

Appointed: 02 February 2011

Latest update: 31 January 2024

People with significant control

Dean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Dc Electrical Services (leics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Craig T.

People with significant control

Dean M.

Craig T.

Accounts Documents

Company filings

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