Dfs Electrical Services Limited in Nottinghamshire, NG13 8SN

Description

Data updated on: 01-11-2023

Dfs Electrical Services Limited 's been on the market for at least 21 years. Registered under the number 04854621 in 2003, the company is based at 25 Copeland Grove, Nottinghamshire NG13 8SN. The enterprise's Standard Industrial Classification Code is 43210: Electrical installation. Dfs Electrical Services Ltd reported its account information for the period that ended on 2022-04-05. Its most recent confirmation statement was submitted on 2023-08-02.

For this specific limited company, the majority of director's duties have been executed by Josephine S. and Darrell S.. As for these two managers, Darrell S. has administered limited company the longest, having been one of the many members of directors' team since August 2003.

Executives who control the firm include: Darrell S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 112	60 601	64 726	84 197	120 618

Balance Sheet
Cash Bank On Hand					70 262	108 420	130 717	103 766	116 543	120 937	102 232	83 618
Current Assets	25 484	39 893	32 601	56 114	89 683	117 956	182 660	115 217	148 241	130 750	107 604	90 232
Debtors	10 337	15 449	9 860	11 075	15 206	7 396	49 693	9 201	29 448	7 563	3 042	4 264
Net Assets Liabilities					120 620	160 291	218 995	162 683	188 231	161 708	133 378	128 388
Other Debtors					1 824	2 836	2 164	2 192	2 188	1 456	1 539	1 782
Property Plant Equipment					125 461	146 081	143 200	137 018	132 524	130 905	126 793	124 045
Total Inventories					4 215	2 140	2 250	2 250	2 250	2 250	2 330
Cash Bank In Hand	14 632	23 914	22 231	39 800	70 262
Stocks Inventory	515	530	510	5 239	4 215
Tangible Fixed Assets	114 806	119 455	123 157	123 245	125 461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	41 111	60 599	64 725	84 196	120 617
Shareholder Funds	41 112	60 601	64 726	84 197	120 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 369	13 171	23 252	31 275	37 782	43 454	47 993	51 736
Additions Other Than Through Business Combinations Property Plant Equipment						28 987	7 200	1 841	2 013	4 053	427	995
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					55 710	50 645	45 523	40 462	35 305	30 019	24 719	24 382
Creditors					56 543	60 828	53 106	45 445	37 688	30 019	24 719	24 382
Increase From Depreciation Charge For Year Property Plant Equipment						2 222	10 081	8 023	6 507	5 672	4 539	3 743
Net Current Assets Liabilities	832	12 163	12 835	27 558	55 185	82 647	135 582	76 616	98 048	65 167	34 868	31 767
Number Shares Issued Fully Paid						1	1
Other Creditors					833	10 183	7 583	4 983	2 383	41 680	54 631	41 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 420
Other Disposals Property Plant Equipment						14 565
Other Taxation Social Security Payable					15 294	7 896	22 055	10 672	15 438	15 409	7 219	10 443
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					144 830	159 252	166 452	168 293	170 306	174 359	174 786	175 781
Provisions For Liabilities Balance Sheet Subtotal					3 485	7 609	6 681	5 506	4 653	4 345	3 564	3 042
Total Assets Less Current Liabilities	113 974	131 619	135 992	150 803	180 646	228 728	278 782	213 634	230 572	196 072	161 661	155 812
Trade Creditors Trade Payables					7 499	13 351	9 706	13 741	4 684	3 184	5 582	4 483
Trade Debtors Trade Receivables					13 384	4 560	47 529	7 009	27 260	6 107	1 503	2 482
Creditors Due After One Year	72 654	69 049	68 242	63 564	56 543
Creditors Due Within One Year	26 316	27 730	19 766	28 556	34 498
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	208	1 969	3 024	3 042	3 485
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Josephine S.

Role: Director

Appointed: 06 April 2018

Latest update: 11 November 2023

Josephine S.

Role: Secretary

Appointed: 06 August 2003

Latest update: 11 November 2023

Darrell S.

Role: Director

Appointed: 06 August 2003

Latest update: 11 November 2023

People with significant control

Darrell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine S.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Dfs Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine S.

Josephine S.

Darrell S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Darrell S.

Josephine S.

Accounts Documents

Company filings

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