This firm is based in Belfast registered with number: NI028973. It was started in 1994. The main office of the company is situated at Lecale Cf 50 Stranmillis Embankment. The post code for this place is BT9 5FL. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. Dci Energy Control Ltd filed its account information for the financial period up to Thu, 31st Dec 2015. The company's most recent confirmation statement was submitted on Thu, 17th Nov 2016.
Dci Energy Control Limited
General information
Name:
Dci Energy Control Ltd
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI028973
Incorporation date: 1994-11-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | |||||
| Net Worth | 199 131 | 101 007 | 226 090 | 165 933 | 11 965 |
| Balance Sheet | |||||
| Cash Bank In Hand | 160 385 | 184 971 | 19 026 | 8 774 | 340 |
| Current Assets | 538 506 | 463 143 | 688 063 | 1 019 187 | 827 106 |
| Debtors | 294 713 | 220 725 | 504 010 | 735 924 | 516 917 |
| Net Assets Liabilities Including Pension Asset Liability | 199 131 | 101 007 | 226 090 | 165 933 | 11 965 |
| Stocks Inventory | 83 408 | 57 447 | 165 027 | 276 060 | 309 849 |
| Tangible Fixed Assets | 21 765 | 14 936 | 13 760 | 13 599 | 61 784 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 175 | 146 | 146 |
| Profit Loss Account Reserve | 199 031 | 100 907 | 113 490 | 144 817 | -9 151 |
| Shareholder Funds | 199 131 | 101 007 | 226 090 | 165 933 | 11 965 |
| Other Financial Data | |||||
| Creditors Due After One Year | 15 000 | 15 000 | |||
| Creditors Due Within One Year | 346 140 | 362 072 | 476 403 | 869 094 | 877 595 |
| Fixed Assets | 21 765 | 14 936 | 14 430 | 14 269 | 62 454 |
| Investments Fixed Assets | 670 | 670 | 670 | ||
| Net Current Assets Liabilities | 192 366 | 101 071 | 211 660 | 151 665 | -50 489 |
| Share Premium Account | 112 425 | 20 970 | 20 970 | ||
| Tangible Fixed Assets Additions | 5 000 | 53 550 | |||
| Tangible Fixed Assets Cost Or Valuation | 401 262 | 401 262 | 408 806 | 413 806 | 467 356 |
| Tangible Fixed Assets Depreciation | 379 497 | 386 326 | 395 046 | 400 207 | 405 572 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 829 | 5 161 | 5 365 | ||
| Total Assets Less Current Liabilities | 214 131 | 116 007 | 226 090 | 165 934 | 11 965 |
Company staff
Martin B.
Role: Director
Appointed: 10 May 2013
Latest update: 4 February 2024
Accounts Documents
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 01 December 2017 |
| Confirmation statement last made up date | 17 November 2016 |
| Annual Accounts 10 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 10 May 2013 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 1 November 2016 |
Company Vehicle Operator Data
8 Meadowbank Road
City
Carrickfergus
Postal code
BT38 8YF
No. of Vehicles
3
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Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 (AA)
filed on: 16th, November 2016
filed on: 16th, November 2016
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