D.e.h. Electrical Contractors Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

D.e.h. Electrical Contractors Limited is categorised as Private Limited Company, registered in 1 Bell Lane, Lewes. The zip code BN7 1JU. This enterprise has existed fourteen years in the United Kingdom. The business Companies House Reg No. is 07431358. This firm's declared SIC number is 43210 and their NACE code stands for Electrical installation. 2022-09-30 is the last time company accounts were filed.

Because of the following company's magnitude, it was imperative to find new directors: Claire H. and David H. who have been cooperating since February 1, 2012 to promote the success of this limited company.

David H. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	269 090	241 269	330 752	373 509

Balance Sheet
Cash Bank On Hand				160 225	81 817	140 085	206 319	357 430	522 349	265 600
Current Assets	503 935	464 397	524 036	554 466	585 242	665 601	710 646	519 205	1 102 857	659 849
Debtors	468 023	440 662	346 813	389 703	495 687	508 516	485 792	63 212	373 912	306 442
Net Assets Liabilities				373 510	385 053	450 244	582 127	505 535	717 386	754 215
Other Debtors				188 033	106 810	99 088	204 035	6 437	1 930	42 294
Property Plant Equipment				43 441	37 908	51 213	36 482	28 515	38 122	31 745
Total Inventories				4 538	7 738	17 000	18 535	98 563	206 596	87 807
Cash Bank In Hand	35 912	23 735	175 400	160 225
Intangible Fixed Assets	616 500	582 250	548 000	513 750
Stocks Inventory			1 823	4 538
Tangible Fixed Assets	35 805	43 970	38 328	43 441

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	269 089	241 268	330 751	373 508
Shareholder Funds	269 090	241 269	330 752	373 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				171 250	205 500	239 750	274 000	308 250	342 500	376 750
Accumulated Depreciation Impairment Property Plant Equipment				42 736	55 164	51 516	46 691	55 599	58 054	60 965
Additions Other Than Through Business Combinations Property Plant Equipment									19 468	1 429
Average Number Employees During Period							8	8	7	5
Corporation Tax Payable				26 164	12 335	20 980	42 937		61 522	19 245
Corporation Tax Recoverable								7 815
Creditors				419 969	363 667	323 210	232 498	206 717	761 671	241 004
Dividends Paid On Shares						445 250	411 000
Fixed Assets	652 305	626 220	586 328	557 191	517 408	496 463	447 482	405 265	380 622	339 995
Increase From Amortisation Charge For Year Intangible Assets					34 250	34 250	34 250	34 250	34 250	34 250
Increase From Depreciation Charge For Year Property Plant Equipment					12 428	17 850	12 390	8 908	8 573	6 935
Intangible Assets				513 750	479 500	445 250	411 000	376 750	342 500	308 250
Intangible Assets Gross Cost				685 000	685 000	685 000	685 000	685 000	685 000
Net Current Assets Liabilities	127 082	84 391	207 130	244 331	238 515	286 721	374 519	312 405	341 186	418 845
Number Shares Issued Fully Paid					1	1
Other Creditors				419 969	363 667	323 210	232 498	206 717	345 526	45 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 498	17 215		6 118	4 024
Other Disposals Property Plant Equipment						32 725	19 555		7 406	4 895
Other Taxation Social Security Payable				44 784	58 763	45 397	55 558	11 411	70 053	74 570
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				86 177	93 072	102 729	83 173	84 114	96 176	92 710
Provisions For Liabilities Balance Sheet Subtotal				8 044	7 203	9 730	7 376	5 418	4 422	4 625
Total Additions Including From Business Combinations Property Plant Equipment					6 895	42 382		941
Total Assets Less Current Liabilities	779 387	710 611	793 458	801 522	755 923	783 184	822 001	717 670	721 808	758 840
Trade Creditors Trade Payables				79 322	118 405	150 302	78 257	38 136	284 570	101 733
Trade Debtors Trade Receivables				201 671	388 877	409 428	281 757	48 960	371 982	264 148
Creditors Due After One Year	510 297	469 342	455 040	419 969
Creditors Due Within One Year	376 853	380 006	316 906	310 135
Intangible Fixed Assets Aggregate Amortisation Impairment	68 500	102 750	137 000	171 250
Intangible Fixed Assets Amortisation Charged In Period		34 250	34 250	34 250
Intangible Fixed Assets Cost Or Valuation	685 000	685 000	685 000	685 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges			7 666	8 044
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		22 625	21 890	20 071
Tangible Fixed Assets Cost Or Valuation	50 401	73 026	68 391	86 177
Tangible Fixed Assets Depreciation	14 596	29 056	30 063	42 736
Tangible Fixed Assets Depreciation Charged In Period		14 460	12 612	14 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 605	1 562
Tangible Fixed Assets Disposals			26 525	2 285

Company staff

Claire H.

Role: Director

Appointed: 01 February 2012

Latest update: 14 April 2024

David H.

Role: Director

Appointed: 05 November 2010

Latest update: 14 April 2024

People with significant control

David H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D.e.h. Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

David H.

Clifford W.

People with significant control

David H.

Accounts Documents

Company filings

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