Deaselec Limited in Leamington Spa, CV32 4EA

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www.deaselec.co.uk

Description

Data updated on: 01-11-2023

This company is situated in Leamington Spa under the following Company Registration No.: 07588741. The company was registered in the year 2011. The main office of the company is situated at Fulford House Newbold Terrace. The post code is CV32 4EA. The company's principal business activity number is 43210 which means Electrical installation. 2023-04-30 is the last time company accounts were reported.

On Monday 9th October 2017, the corporation was recruiting a Electrician to fill a full time position in the engeneering in Rugby, Midlands. They offered an overtime with wage from £13.3 to £16.4 per hour.

In order to be able to match the demands of their customers, this particular limited company is continually improved by a group of two directors who are Katie D. and Toby D.. Their mutual commitment has been of crucial importance to this specific limited company since May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321	114	12 218	24 668	15 933

Balance Sheet
Cash Bank In Hand	7 067	5 629	9 565		22 394
Cash Bank On Hand					22 394	26 115	4 009	6	6	3 061	131 464	30 000
Current Assets	17 274	27 136	57 796	75 443	85 630	89 767	88 254	134 781	113 584	129 170	278 382	244 892
Debtors	9 607	20 757	42 031	54 443	32 236	47 123	72 865	113 825	91 778	104 309	125 118	103 092
Net Assets Liabilities							14 200	111	105	159	305	1 006
Other Debtors					3 657	3 657	9 158	55 967	72 882	74 243	103 914	35 441
Property Plant Equipment					11 518	20 656	18 681	29 785	27 841	48 805	40 428
Stocks Inventory	600	750	6 200	21 000	31 000
Tangible Fixed Assets	18 067	19 103	14 654	13 678	11 518
Total Inventories					31 000	17 000	11 380	20 950	21 800	21 800	21 800	111 800
Net Assets Liabilities Including Pension Asset Liability	321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221	14	12 118	24 568	15 833
Shareholder Funds	321	114	12 218	24 668	15 933

Other Financial Data
Accrued Liabilities Deferred Income					1 495	6 595			1 325	1 375	1 525	1 625
Accumulated Depreciation Impairment Property Plant Equipment					25 673	23 327	29 554	37 466	45 080	60 515	74 199	23 374
Average Number Employees During Period					9	9	9	9	8	7	7	5
Bank Borrowings Overdrafts							27 257	60 184	47 991	72 710	143 152	34 931
Corporation Tax Payable					15 316	10 839			5 328	5 626	12 797	8 183
Creditors					81 215	95 119	92 735	60 184	47 991	72 710	143 152	195 469
Creditors Due Within One Year	35 020	46 125	60 232	74 453	81 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 152		1 436				10 975
Disposals Property Plant Equipment						12 000		2 100				11 560
Dividends Paid						56 464
Increase From Depreciation Charge For Year Property Plant Equipment						6 806	6 227	9 348	7 614	15 435	13 684	12 793
Net Current Assets Liabilities	-17 746	-18 989	-2 436	10 990	4 415	-5 352	-4 481	30 510	20 255	24 064	103 029	49 423
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					80	296	4 115	2 312	2 520	1 375	5 251	302
Other Taxation Social Security Payable					1 694	26 526	14 680	7 456	3 677	14 827	33 574	1 093
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					495	5 001
Profit Loss						55 835
Property Plant Equipment Gross Cost					37 191	43 983	48 235	67 251	72 921	109 320	114 627	31 098
Recoverable Value-added Tax										284	1 470
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	24 090	7 403	435	3 584	1 679
Tangible Fixed Assets Cost Or Valuation	24 090	31 493	31 928	35 512	37 191
Tangible Fixed Assets Depreciation	6 023	12 390	17 274	21 834	25 673
Tangible Fixed Assets Depreciation Charged In Period		6 367	4 884	4 560	3 839
Total Additions Including From Business Combinations Property Plant Equipment						18 792	4 252	21 116	5 670	36 399	5 307	3 386
Total Assets Less Current Liabilities	321	114	12 218	14 668	15 933	15 304	14 200	60 295	48 096	72 869	143 457	122 716
Trade Creditors Trade Payables					38 688	53 154	46 683	43 810	32 315	26 971	87 844	81 389
Trade Debtors Trade Receivables					28 084	37 994	63 707	57 858	18 896	30 066	21 204	7 674
Advances Credits Directors			2 483
Advances Credits Made In Period Directors			2 483
Creditors Due Within One Year Total Current Liabilities	35 020
Fixed Assets	18 067
Tangible Fixed Assets Depreciation Charge For Period	6 023

Company staff

Katie D.

Role: Director

Appointed: 01 May 2018

Latest update: 11 April 2024

Toby D.

Role: Director

Appointed: 04 April 2011

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Toby D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Toby D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katie D.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 2 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Electrician in Rugby, posted on Monday 9th October 2017
Region / City	Midlands, Rugby
Industry	Engeneering
Salary	From £26000.00 to £32000.00 per year
Work hours	Overtime
Job type	full time

Deaselec Limited

General information

Name:

Office Address:

Contact information

Website

www.deaselec.co.uk

Description

Financial data based on annual reports

Company staff

Katie D.

Toby D.

Andrew W.

People with significant control

Toby D.

Katie D.

Andrew W.

Accounts Documents

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