Dc Security & Electrical Services Ltd in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

2002 signifies the founding of Dc Security & Electrical Services Ltd, the company which is situated at 70 Seabourne Road, in Bournemouth. This means it's been twenty two years Dc Security & Electrical Services has existed on the British market, as the company was founded on 2002-09-03. Its Companies House Registration Number is 04525133 and the zip code is BH5 2HT. It 's been 22 years from the moment Dc Security & Electrical Services Ltd is no longer identified under the business name Dc Securities & Electrical Services. This enterprise's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The firm's latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Wednesday 7th June 2023.

For twenty two years, this specific business has only had a single managing director: David O. who has been managing it since 2002-09-05.

David O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dc Security & Electrical Services Ltd 2002-09-24
Dc Securities & Electrical Services Ltd 2002-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	7 277	3 552	26 204

Balance Sheet
Cash Bank On Hand						8 983	42 736
Current Assets	53 831	23 075	43 365	35 192	6 477	37 196	66 715
Debtors	27 146	18 327	42 556	28 904	6 384	28 213	23 979
Net Assets Liabilities						18 056	43 500
Other Debtors						10 553
Property Plant Equipment						3 023	2 267
Cash Bank In Hand	25 049	501	809	6 288	93	8 983
Net Assets Liabilities Including Pension Asset Liability	7 277	3 552	26 204	16 876	189	18 056
Stocks Inventory	1 636	4 247
Tangible Fixed Assets	16 663	12 497	20 772	17 088	10 442	3 023

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 277	2 552	25 204	15 876	-811	17 056
Shareholder Funds	7 277	3 552	26 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 330	21 086
Corporation Tax Payable						4 910	12 847
Creditors						21 558	24 783
Increase From Depreciation Charge For Year Property Plant Equipment							756
Net Current Assets Liabilities	-9 386	-8 945	5 432	-212	-8 165	15 638	41 932
Other Creditors						4 665	1 399
Other Taxation Social Security Payable						10 764	10 537
Property Plant Equipment Gross Cost						23 353	23 353
Provisions For Liabilities Balance Sheet Subtotal						605	453
Total Assets Less Current Liabilities	7 277	3 552	26 204	16 876	2 277	18 661	44 199
Trade Creditors Trade Payables						1 219
Trade Debtors Trade Receivables						17 660	23 979
Amount Specific Advance Or Credit Directors						10 553
Amount Specific Advance Or Credit Repaid In Period Directors							10 553
Advances Credits Directors						10 553
Advances Credits Made In Period Directors						10 553
Capital Employed			26 204	16 876	189	18 056
Creditors Due Within One Year	63 217	32 020	37 933	35 404	14 642	21 558
Number Shares Allotted				36 526	36 526	200
Par Value Share				1	1	1
Provisions For Liabilities Charges					2 088	605
Fixed Assets	16 663	12 497	20 772
Tangible Fixed Assets Additions			15 200	1 609
Tangible Fixed Assets Cost Or Valuation	39 646	39 646	54 846	56 455	38 553	23 353
Tangible Fixed Assets Depreciation	22 983	27 149	34 074	39 367	28 111	20 330
Tangible Fixed Assets Depreciation Charged In Period		4 166	6 925	5 293	3 480	1 007
Share Capital Allotted Called Up Paid			1 000	1 000	200	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 736	8 788
Tangible Fixed Assets Disposals					17 902	15 200

Company staff

David O.

Role: Director

Appointed: 05 September 2002

Latest update: 3 April 2024

Philippa O.

Role: Secretary

Appointed: 05 September 2002

Resigned: 28 July 2015

Latest update: 3 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2002

Resigned: 05 September 2002

Address: London, EC1V 2NX

Latest update: 3 April 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 03 September 2002

Resigned: 05 September 2002

Latest update: 3 April 2024

People with significant control

David O.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 April 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 January 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 March 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015

Dc Security & Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Philippa O.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

David O.

Accounts Documents

Company filings

Filing category

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