Dc Hassall Electrical Contractors Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

The business is based in Daventry under the following Company Registration No.: 07903800. It was registered in the year 2012. The office of the firm is situated at The Stables Church Walk. The post code for this address is NN11 4BL. This company's SIC code is 43210 meaning Electrical installation. Dc Hassall Electrical Contractors Ltd released its latest accounts for the financial year up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-01-10.

According to the data we have, this firm was established in 2012 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Jaqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	3 778	11 953	7 350

Balance Sheet
Cash Bank On Hand					4 359	10 954	6 433	1 095	26 097	25 758	9 985	9 169
Current Assets			25 159	67 345	30 451	52 769	33 452	39 528	64 551	60 930	39 095	21 071
Debtors			21 405	66 745	25 592	41 315	26 519	37 933	37 954	34 672	28 610	11 402
Net Assets Liabilities					7 350	23 319	13 449	2 661	11 892	8 802	307	475
Other Debtors					848	929	707	644	1 085	1 238	10 546	431
Property Plant Equipment					20 693	26 763	24 020	18 724	14 618	12 426	8 021	6 010
Total Inventories					500	500	500	500	500	500	500
Cash Bank In Hand	10	10	3 254	100	4 359
Intangible Fixed Assets			8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	10	10	3 778	11 953	7 350
Stocks Inventory			500	500	500
Tangible Fixed Assets			16 896	13 132	20 693

Capital & Reserves
Called Up Share Capital			10	10	10
Profit Loss Account Reserve			3 768	11 943	7 340
Shareholder Funds	10	10	3 778	11 953	7 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					12 753	480	6 209	22 945	27 800	32 219	34 574	25 616
Additions Other Than Through Business Combinations Property Plant Equipment										2 228		792
Average Number Employees During Period						4	4	4	4	4	2	2
Bank Borrowings Overdrafts								7 269	697
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									11 745	8 809	6 606
Corporation Tax Payable									16 386	9 779	18 439	11 158
Creditors					10 838	12 687	9 382	5 058	403	62 197	45 104	25 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 058	403
Increase From Depreciation Charge For Year Property Plant Equipment						3 875	6 208	6 188	4 855	4 420	3 252	2 248
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			-19 555	-5 918	-2 622	12 326	3 375	-7 447	454	-1 267	-6 009	-3 985
Other Creditors					10 746	6 627	6 123	9 079	18 399	15 383	12 419	3 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											897	11 206
Other Disposals Property Plant Equipment											2 050	11 761
Other Taxation Social Security Payable					12 456	24 148	15 878	13 155	31 185	22 851	5 506	3 851
Property Plant Equipment Gross Cost					19 758	36 687	27 089	41 669	42 418	44 645	42 595	31 626
Provisions For Liabilities Balance Sheet Subtotal					3 883	5 083	4 564	3 558	2 777	2 357	1 705	1 550
Total Assets Less Current Liabilities			5 341	13 214	22 071	41 089	27 395	11 277	15 072	11 159	2 012	2 025
Trade Creditors Trade Payables					6 528	6 084	4 082	13 148	9 161	14 184	8 740	6 211
Trade Debtors Trade Receivables					24 744	40 386	25 812	37 289	36 869	33 434	18 064	10 971
Creditors Due After One Year					10 838
Creditors Due Within One Year			44 714	73 263	33 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 335	479
Disposals Property Plant Equipment						19 758	22 999
Finance Lease Liabilities Present Value Total					10 838	12 687	9 382	5 058	403
Fixed Assets			24 896	19 132	24 693	28 763	24 020	18 724	14 618
Increase Decrease In Property Plant Equipment						22 999	27 089
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Intangible Assets					4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					2 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Number Shares Allotted			10	10	10
Number Shares Issued Fully Paid						10	10	10	10
Par Value Share			1	1	1	1	1	1	1
Provisions					3 883	5 083	4 564
Provisions For Liabilities Charges			1 563	1 261	3 883
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions					19 758
Tangible Fixed Assets Cost Or Valuation			22 187	22 688	33 446
Tangible Fixed Assets Depreciation			5 291	9 556	12 753
Tangible Fixed Assets Depreciation Charged In Period					8 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 992
Tangible Fixed Assets Disposals					9 000
Total Additions Including From Business Combinations Property Plant Equipment						22 999	27 089	892	749

Company staff

Jaqueline H.

Role: Director

Appointed: 26 January 2015

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 10 January 2012

Latest update: 10 March 2024

People with significant control

Jaqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Dc Hassall Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline H.

David H.

People with significant control

Jaqueline H.

David H.

Accounts Documents

Company filings

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