Derby Electrical Services Limited in Derby, DE72 3AN

Description

Data updated on: 01-11-2023

Derby Electrical Services started conducting its business in the year 2006 as a Private Limited Company under the ID 05887535. This company has been prospering for 18 years and it's currently active. This company's headquarters is registered in Derby at 54 Woodland Avenue. You could also locate this business utilizing its zip code of DE72 3AN. The firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. 30th November 2021 is the last time when the accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,400. In 2013 there was a similar number of transactions (exactly 5) that added up to £11,546. The Council conducted 2 transactions in 2012, this added up to £4,183. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £19,155. Cooperation with the Derby City Council council covered the following areas: Premises Costs and Cfr Expenditure.

At the moment, we can name only a single managing director in the company: Robert D. (since 2013-10-04). The company had been controlled by Peter H. till January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 259	5 996	17 523	24 245	16 263	13 739	18 815

Balance Sheet
Cash Bank On Hand							11 769	11 737	19 857	9 189
Current Assets	32 454	40 192	35 286	40 445	16 549	16 801	45 162	33 703	40 035	37 147	87 552	83 526	35 382
Debtors	15 873	16 689	12 394	17 805	7 625	1 744	19 207	15 661	8 174	16 743
Net Assets Liabilities							19 508	833	2 103	-666	5 428	7 100	-22 810
Property Plant Equipment							8 715	12 698	9 334	6 999
Total Inventories							14 186	6 305	12 004	12 731
Cash Bank In Hand	16 358	23 136	22 636	22 640	8 668	4 499	11 769
Intangible Fixed Assets				0	9 025	8 550	8 075
Net Assets Liabilities Including Pension Asset Liability	9 259	6 558	17 523	24 245	16 263	13 739	18 815
Stocks Inventory	223	367	256	0	256	10 558	14 186
Tangible Fixed Assets	4 719	3 531	2 927	2 687	2 808	10 960	8 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	9 159	6 458	17 423	24 145	16 163	13 639	18 715
Shareholder Funds	9 259	5 996	17 523	24 245	16 263	13 739	18 815

Other Financial Data
Total Fixed Assets Additions			388		10 557	13 304	660
Total Fixed Assets Cost Or Valuation	15 287	15 287	15 675	15 675	26 232	27 312	27 829
Total Fixed Assets Depreciation	10 568	11 756	12 748	12 988	14 399	7 802	11 039
Total Fixed Assets Depreciation Charge In Period		1 188	992	240	1 411	4 128	3 380
Total Fixed Assets Depreciation Disposals						-10 725
Total Fixed Assets Disposals						-12 224
Accumulated Amortisation Impairment Intangible Assets							1 425	1 900	2 375	2 850
Accumulated Depreciation Impairment Property Plant Equipment							9 614	8 027	11 391	13 726
Additions Other Than Through Business Combinations Property Plant Equipment								15 700
Amortisation Rate Used For Intangible Assets								5	5	5
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors							37 656	42 199	46 483	4 847	51 786	47 393	28 499
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 820
Disposals Property Plant Equipment								13 304
Fixed Assets	4 719	3 531	2 927	2 687	11 833	19 510	16 790	20 298	16 459	13 649	11 424	9 636	8 176
Increase From Amortisation Charge For Year Intangible Assets								475	475	475
Increase From Depreciation Charge For Year Property Plant Equipment								4 233	3 364	2 335
Intangible Assets							8 075	7 600	7 125	6 650
Intangible Assets Gross Cost								9 500	9 500	9 500
Net Current Assets Liabilities	4 540	2 465	14 596	21 558	4 430	2 047	6 813	-8 496	-6 448	-9 468	45 790	44 857	6 883
Property Plant Equipment Gross Cost							18 329	20 725	20 725	20 725
Total Assets Less Current Liabilities	9 259	6 558	17 523	24 245	16 263	21 557	23 603	11 802	10 011	4 181	57 214	54 493	15 059
Creditors Due After One Year Total Noncurrent Liabilities					0	7 818	4 788
Creditors Due Within One Year Total Current Liabilities	27 914	37 165	20 690	18 887	12 119	14 754	38 349
Intangible Fixed Assets Additions					9 500
Intangible Fixed Assets Aggregate Amortisation Impairment				0	475	950	1 425
Intangible Fixed Assets Amortisation Charged In Period					475	475	475
Intangible Fixed Assets Cost Or Valuation				0	9 500	9 500	9 500
Tangible Fixed Assets Additions			388		1 057	13 304	660
Tangible Fixed Assets Cost Or Valuation	15 287	15 287	15 675	15 675	16 732	17 812	18 329
Tangible Fixed Assets Depreciation	10 568	11 756	12 748	12 988	13 924	6 852	9 614
Tangible Fixed Assets Depreciation Charge For Period		1 188	992	240	936	3 653	2 905
Tangible Fixed Assets Depreciation Disposals						-10 725
Tangible Fixed Assets Disposals						-12 224

Company staff

Robert D.

Role: Director

Appointed: 04 October 2013

Latest update: 7 April 2024

People with significant control

Robert D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased on 3 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 1 400.00
2014-03-21	1962404		£ 1 400.00	Agency Payments
2013	Derby City Council	5	£ 11 546.00
2013-06-14	1773803		£ 7 865.00	Agency Payments
2013-10-18	1854981		£ 1 232.00	Agency Payments
2013-10-25	1859823		£ 1 173.00	Premises Costs
2012	Derby City Council	2	£ 4 182.95
2012-05-01	1491441		£ 2 359.00	Agency Payments
2012-06-22	1530799		£ 1 823.95	Cfr Expenditure
2011	Derby City Council	1	£ 895.00
2011-03-25	1179637		£ 895.00	Agency Payments
2010	Derby City Council	2	£ 1 131.39
2010-04-30	932812		£ 582.50	Premises Costs
2010-12-10	1111957		£ 548.89	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 1 400.00

2014-03-21

1962404

£ 1 400.00

Agency Payments

2013

Derby City Council

£ 11 546.00

2013-06-14

1773803

£ 7 865.00

Agency Payments

2013-10-18

1854981

£ 1 232.00

Agency Payments

2013-10-25

1859823

£ 1 173.00

Premises Costs

2012

Derby City Council

£ 4 182.95

2012-05-01

1491441

£ 2 359.00

Agency Payments

2012-06-22

1530799

£ 1 823.95

Cfr Expenditure

2011

Derby City Council

£ 895.00

2011-03-25

1179637

£ 895.00

Agency Payments

2010

Derby City Council

£ 1 131.39

2010-04-30

932812

£ 582.50

Premises Costs

2010-12-10

1111957

£ 548.89

Agency Payments

Derby Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Ross S.

Peter H.

People with significant control

Robert D.

Peter H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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