Dena Electrical Services Ltd in St Helens, WA9 4LP

Description

Data updated on: 01-11-2023

Situated at 6 Daffodil Gdns, St Helens WA9 4LP Dena Electrical Services Ltd is a Private Limited Company with 08170105 registration number. This firm was set up on Tuesday 7th August 2012. This firm's registered with SIC code 43210 meaning Electrical installation. Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Mon, 7th Aug 2023.

As for this particular firm, the full scope of director's assignments have so far been carried out by Debra R. who was appointed twelve years ago.

Debra R. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 062	-456	1 555	262

Balance Sheet
Current Assets	6 688	3 591	7 800	2 601	14 693	8 050	7 422	13 176	15 301	48 588	47 564
Net Assets Liabilities							4 866	2 949	190	893	2 307
Cash Bank In Hand	122	119	4 774	662
Debtors	6 566	3 172	2 726	1 689
Net Assets Liabilities Including Pension Asset Liability	3 062	-456	1 555
Stocks Inventory	0	300	300	250
Tangible Fixed Assets	11 201	7 467	3 518	2 548
Intangible Fixed Assets			3 518

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 061	-457	1 554	261
Shareholder Funds	3 062	-456	1 555	262

Other Financial Data
Total Fixed Assets Additions	14 934		4 375
Total Fixed Assets Cost Or Valuation	14 934	14 934	5 321
Total Fixed Assets Depreciation	3 733	7 467	1 803
Total Fixed Assets Depreciation Charge In Period	3 733	3 734	1 330
Total Fixed Assets Depreciation Disposals			-6 994
Total Fixed Assets Disposals			-13 988
Accrued Liabilities Deferred Income					10 975	600
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	10 975
Average Number Employees During Period					-1	-1	-1	-1	-1	-1	-1
Creditors				4 167	3 388	5 554	6 637	13 254	8 366	40 788	41 675
Fixed Assets	11 201	7 467	3 518	2 548	1 335	120	12 081	8 627	4 880	618	243
Net Current Assets Liabilities	2 103	-491	-1 963	-2 286	11 305	2 496	785	-78	6 935	7 800	5 889
Total Assets Less Current Liabilities	13 304	6 976	1 555	262	12 640	2 616	12 866	8 549	11 815	8 418	6 132
Advances Credits Directors					6 500
Creditors Due After One Year Total Noncurrent Liabilities	10 242	7 432	0
Creditors Due Within One Year Total Current Liabilities	4 585	4 082	9 763
Tangible Fixed Assets Additions	14 934		4 375	481
Tangible Fixed Assets Cost Or Valuation	14 934	14 934	5 321	5 802
Tangible Fixed Assets Depreciation	3 733	7 467	1 803	3 254
Tangible Fixed Assets Depreciation Charge For Period	3 733	3 734	1 330
Tangible Fixed Assets Depreciation Disposals			-6 994
Tangible Fixed Assets Disposals			-13 988
Creditors Due Within One Year			9 763	4 887
Number Shares Allotted			1	1
Par Value Share				1
Share Capital Allotted Called Up Paid			-1	-1
Tangible Fixed Assets Depreciation Charged In Period				1 451

Company staff

Debra R.

Role: Director

Appointed: 07 August 2012

Latest update: 23 February 2024

People with significant control

Debra R.

Notified on 27 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Norman R.

Notified on 6 April 2016

Ceased on 25 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Dena Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra R.

People with significant control

Debra R.

Norman R.

Accounts Documents

Company filings

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