Dcm Electrical Limited in Hook, RG27 0ER

Description

Data updated on: 01-11-2023

Dcm Electrical Limited has existed in the United Kingdom for 16 years. Registered under the number 06597703 in 2008, the firm is based at 17 Wessex Grange Reading Road, Hook RG27 0ER. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Dcm Electrical Ltd released its account information for the financial year up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-05-20.

Douglas M. is this enterprise's only managing director, who was appointed 16 years ago. In order to provide support to the directors, the firm has been using the skills of Lorna M. as a secretary since May 2008.

Douglas M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 445	-1 430	-1 421	-2 506	-995	-422	9 681

Balance Sheet
Cash Bank In Hand	4 545	2 874	4 018		952	4 738	18 446
Current Assets	8 102	8 105	6 586		1 773	10 183	19 980	22 579	24 244	22 770	33 354	36 498	34 455
Debtors	3 557	5 231	2 568		821	5 445	1 534
Net Assets Liabilities Including Pension Asset Liability	-1 445	-1 430	-1 421	-2 506	-995	-422	9 681
Tangible Fixed Assets	912	684	547	410	307	230	1 350
Net Assets Liabilities							9 681	12 366	13 083	13 728	24 257	29 045	26 272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-1 446	-1 431	-1 422	-2 507	-996	-423	9 680
Shareholder Funds	-1 445	-1 430	-1 421	-2 506	-995	-422	9 681

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 459	10 219
Fixed Assets	912	684	547	410	307	230	1 350
Net Current Assets Liabilities	-2 357	-2 114	-1 968	-2 916	-56	-652	8 331	12 366	13 083	13 728	24 257	30 568	26 322
Tangible Fixed Assets Cost Or Valuation	1 216	1 216	1 216	1 216	1 216	1 216	3 915
Tangible Fixed Assets Depreciation	304	532	669	806	909	986	2 565
Tangible Fixed Assets Depreciation Charge For Period		228
Total Assets Less Current Liabilities	-1 445	-1 430	-1 421	-2 506	251	-422	9 681	12 366	13 083	13 728	24 257	30 568	26 322
Average Number Employees During Period									1	1	1	1	1
Creditors							11 649	10 213	11 161	9 042	9 097	5 930	8 133
Accruals Deferred Income Within One Year			638
Creditors Due Within One Year		10 219	8 554	2 916	1 829	10 835	11 649
Number Shares Allotted			1	1	1	1	1
Other Creditors Due Within One Year				2 916
Par Value Share			1	1	1	1	1
Creditors Due After One Year				2 916	1 246
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions							2 699
Tangible Fixed Assets Depreciation Charged In Period			137	137	103	77	1 579
Taxation Social Security Due Within One Year			7 916

Company staff

Lorna M.

Role: Secretary

Appointed: 20 May 2008

Latest update: 3 March 2024

Douglas M.

Role: Director

Appointed: 20 May 2008

Latest update: 3 March 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 August 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Dcm Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna M.

Douglas M.

People with significant control

Douglas M.

Accounts Documents

Company filings

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