Dci Electrical (wales) Limited in Newport, NP10 8GR

Description

Data updated on: 01-11-2023

Dci Electrical (wales) started conducting its business in the year 2007 as a Private Limited Company registered with number: 06307842. This particular business has been prospering for 17 years and the present status is active. This firm's headquarters is located in Newport at 8 Picton Walk. You can also find the firm by its post code : NP10 8GR. The enterprise's declared SIC number is 43210, that means Electrical installation. The firm's most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Tue, 22nd Aug 2023.

Steven W. is the following company's only director, that was formally appointed in 2007. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of David W. as a secretary for the last 17 years.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	45 400	32 824	22 813	19 043

Balance Sheet
Cash Bank On Hand										109 155	124 743	324 551
Current Assets	121 295	119 594	98 266	57 172	36 241	73 502	59 405	91 821	123 273	172 298	213 972	651 867
Debtors	79 502	92 440	52 330	38 531						63 143	89 229	327 316
Net Assets Liabilities						45 897	28 080	55 559	75 430	80 750	150 062	527 376
Property Plant Equipment										11 535	7 537	3 619
Cash Bank In Hand	39 793	25 154	43 936	16 641
Net Assets Liabilities Including Pension Asset Liability	45 400	32 824	22 813	19 043	6 529	45 897
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	12 970	10 319	10 510	8 261

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	45 390	32 814	22 803	19 033
Shareholder Funds	45 400	32 824	22 813	19 043

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment										14 240	18 238	22 156
Average Number Employees During Period						1	1				1	1
Creditors						38 645	40 158	19 366	68 366	103 083	70 015	127 423
Fixed Assets	12 970	10 319	10 510	8 261	13 904	11 040	8 833	7 066	20 523	11 535	7 537	3 619
Increase From Depreciation Charge For Year Property Plant Equipment											3 998	3 918
Net Current Assets Liabilities	41 731	28 407	15 417	12 141	-4 834	34 857	19 247	48 493	54 907	69 215	143 957	524 444
Property Plant Equipment Gross Cost										25 775	25 775	25 775
Provisions For Liabilities Balance Sheet Subtotal											1 432	687
Total Assets Less Current Liabilities	54 701	38 726	25 927	20 402	9 070	45 897	28 080	55 559	75 430	80 750	151 494	528 063
Creditors Due After One Year	7 180	4 275	1 370
Creditors Due Within One Year	79 564	91 187	82 849	45 031	41 075	38 645
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 121	1 627	1 744	1 359	2 541
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			3 061
Tangible Fixed Assets Cost Or Valuation	18 992	18 992	22 053
Tangible Fixed Assets Depreciation	6 022	8 673	11 543	13 792
Tangible Fixed Assets Depreciation Charged In Period		2 651	2 870	2 249
Advances Credits Directors	17 211	9 591	14 102	13 921
Advances Credits Made In Period Directors	55 342	38 540	40 420
Advances Credits Repaid In Period Directors	77 148	65 342	44 931
Capital Reserves					6 529	45 897

Company staff

David W.

Role: Secretary

Appointed: 10 July 2007

Latest update: 17 March 2024

Steven W.

Role: Director

Appointed: 10 July 2007

Latest update: 17 March 2024

People with significant control

Steven W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

Dci Electrical (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dci Electrical (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012