Dcmd Electrics Ltd in Newport Pagnell, MK16 8SA

Website

Zoom

www.dcmdelectrics.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Newport Pagnell under the ID 07912350. The firm was registered in the year 2012. The office of the firm is situated at 129 Westbury Lane . The zip code is MK16 8SA. This enterprise's registered with SIC code 43210 - Electrical installation. Dcmd Electrics Limited released its account information for the financial year up to 2023-01-31. Its most recent confirmation statement was released on 2023-01-17.

At the moment, the directors appointed by this business are: Doug D. designated to this position on 2012-01-17 and Louise D. designated to this position twelve years ago.

Executives who control the firm include: Douglas D. has substantial control or influence over the company. Louise D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-6 225	4 499	17 262

Balance Sheet
Cash Bank On Hand				79 399	90 301	110 195	112 311
Current Assets	145	14 040	21 161	84 745	100 463	116 069	123 294
Debtors		635	6 734	5 096	9 912	5 624	10 733
Net Assets Liabilities				87 851	98 131	108 468	117 942
Other Debtors				2 216	1 254	2 750	3 377
Property Plant Equipment				14 535	7 578	2 242	1 877
Total Inventories				250	250	250	250
Cash Bank In Hand		13 230	14 177
Net Assets Liabilities Including Pension Asset Liability	-6 226	4 499	17 262
Stocks Inventory	145	175	250
Tangible Fixed Assets	12 141	11 496	19 245

Capital & Reserves
Called Up Share Capital	1	4	4
Profit Loss Account Reserve	-6 226	4 495	17 258
Shareholder Funds	-6 225	4 499	17 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 687	41 977	49 123	49 846
Average Number Employees During Period				2	2	2	2
Creditors				11 429	9 910	9 843	7 229
Depreciation Rate Used For Property Plant Equipment					20	20	20
Fixed Assets	12 141	11 496	19 245	14 535	7 578	2 242	1 877
Increase From Depreciation Charge For Year Property Plant Equipment					7 290	7 146	723
Net Current Assets Liabilities	-18 367	-7 001	-1 983	73 316	90 553	106 226	116 065
Other Creditors				8 518	7 142	6 505	5 043
Other Taxation Social Security Payable				2 911	2 768	3 338	2 186
Property Plant Equipment Gross Cost				49 222	49 555	51 365	51 723
Total Additions Including From Business Combinations Property Plant Equipment					333	1 810	358
Total Assets Less Current Liabilities	-6 225	4 495	17 262	87 851	98 131	108 468	117 942
Trade Debtors Trade Receivables				2 880	8 658	2 874	7 356
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	4
Creditors Due After One Year	18 512
Creditors Due Within One Year	18 512	21 041	23 144
Tangible Fixed Assets Additions	15 181	2 229	17 098
Tangible Fixed Assets Cost Or Valuation	15 181	17 410	29 508
Tangible Fixed Assets Depreciation	3 040	5 914	10 263
Tangible Fixed Assets Depreciation Charged In Period	3 040	2 874	4 349
Tangible Fixed Assets Disposals			5 000

Company staff

Doug D.

Role: Director

Appointed: 17 January 2012

Latest update: 1 February 2024

Louise D.

Role: Director

Appointed: 17 January 2012

Latest update: 1 February 2024

People with significant control

Douglas D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Louise D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 March 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31/01/2024

Dcmd Electrics Ltd

General information

Name:

Office Address:

Contact information

Website

www.dcmdelectrics.co.uk

Description

Financial data based on annual reports

Company staff

Doug D.

Louise D.

People with significant control

Douglas D.

Louise D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies