Denman Electrical Contractors Ltd in Chelwood Gate, RH17 7LG

Description

Data updated on: 01-11-2023

The enterprise known as Denman Electrical Contractors was established on 2002-08-23 as a Private Limited Company. The firm's head office could be gotten hold of in Chelwood Gate on Ochre Cottage, Beaconsfield Road. Should you want to get in touch with the firm by mail, its zip code is RH17 7LG. The company registration number for Denman Electrical Contractors Ltd is 04517943. The firm's principal business activity number is 43210, that means Electrical installation. Denman Electrical Contractors Limited filed its account information for the financial period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was filed on Wed, 23rd Aug 2023.

When it comes to this particular business, the full scope of director's tasks have so far been met by James D. who was appointed in 2002 in August. To support the directors in their duties, this specific business has been utilizing the expertise of Rosalind A. as a secretary for the last twenty two years.

James D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 412	1 563	3 551	6 684	5 125

Balance Sheet
Cash Bank On Hand						2 228	2 631		75	25
Current Assets	741	270	1 382	4 153	1 044	2 228	2 886
Debtors	160						255
Net Assets Liabilities						4 708	3 015	82	104	101
Property Plant Equipment						2 531	1 898	1 423	1 067	800
Cash Bank In Hand	311		1 112	3 883	1 044
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500
Net Assets Liabilities Including Pension Asset Liability		1 563	3 551	6 684
Stocks Inventory	270	270	270	270
Tangible Fixed Assets	3 129	2 347	1 760	1 320	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 312	1 463	3 451	6 584	5 025
Shareholder Funds	1 412	1 563	3 551	6 684	5 125

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities							600
Accumulated Amortisation Impairment Intangible Assets						12 750	13 500	14 250	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						5 469	6 102	6 577	6 933	7 200
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						716		56
Creditors						2 301	3 269	2 091	1 038	724
Fixed Assets	10 629	9 097	7 760	6 570	10 500	4 781	3 398	2 173	1 067
Increase From Amortisation Charge For Year Intangible Assets							750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							633	475	356	267
Intangible Assets						2 250	1 500	750
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Loans From Directors						670	1 804	700	672	247
Net Current Assets Liabilities	-7 822	-7 326	-4 209	114	-5 375	-73	-383	-2 091	-963	-699
Other Creditors									672
Property Plant Equipment Gross Cost						8 000	8 000	8 000	8 000	8 000
Taxation Social Security Payable						469	865	1 335	366	477
Trade Debtors Trade Receivables							255
Value-added Tax Payable						446
Creditors Due After One Year	1 395	208
Creditors Due Within One Year	8 563	7 596	5 591	4 039	6 419
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		11 398	11 398	11 398	8 000
Tangible Fixed Assets Depreciation		9 051	9 638	10 078	2 000
Tangible Fixed Assets Depreciation Charged In Period			587	440	3 320
Total Assets Less Current Liabilities	2 807	1 771	3 551	6 684	5 125
Tangible Fixed Assets Additions					8 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 398
Tangible Fixed Assets Disposals					11 398

Company staff

Rosalind A.

Role: Secretary

Appointed: 23 August 2002

Latest update: 25 February 2024

James D.

Role: Director

Appointed: 23 August 2002

Latest update: 25 February 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Denman Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind A.

James D.

People with significant control

James D.

Accounts Documents

Company filings

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