Dh Electrical Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Dh Electrical Limited,registered as Private Limited Company, that is registered in 30-31 St. James Place, Mangotsfield, Bristol. The company's post code is BS16 9JB. The enterprise has existed 20 years in the business. The business registration number is 05313073. This company's SIC and NACE codes are 43210 meaning Electrical installation. The business most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2022-12-14.

The company has a single managing director now running this specific firm, specifically David H. who has been utilizing the director's duties for 20 years. In order to support the directors in their duties, the firm has been utilizing the expertise of Susan H. as a secretary since the appointment on 2004-12-14.

Executives with significant control over the firm are: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan H. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 869	78 539	114 555	115 369	130 428	110 151

Balance Sheet
Cash Bank On Hand						87 971	105 665	86 961	127 026	112 118	126 470	129 651	149 108
Current Assets	127 391	100 266	144 716	139 416	158 162	119 588	135 958	100 616	133 140	113 570	128 882	130 401	149 858
Debtors	17 206	6 206	9 366	27 105	40 178	30 867	29 543	12 905	5 364	702	1 662
Net Assets Liabilities						107 547	108 795	80 394	78 888	49 895	17 651	18 431	37 086
Property Plant Equipment						13 705	10 433	7 824	6 200	4 649	3 488	2 691	2 205
Total Inventories						750	750	750	750	750	750	750	750
Cash Bank In Hand	109 435	93 310	134 600	111 561	117 234	87 971
Other Debtors						19 977	19 933	3 665
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	3 818	2 863	9 806	8 203	6 153	13 705
Net Assets Liabilities Including Pension Asset Liability	70 869	78 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 769	78 439	114 455	115 269	130 328	110 051
Shareholder Funds	70 869	78 539	114 555	115 369	130 428	110 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						7 963	11 442	14 051	16 117	17 668	18 829	19 726	20 461
Additions Other Than Through Business Combinations Property Plant Equipment												100	249
Average Number Employees During Period							3	3	3	3	3	2	2
Bank Borrowings Overdrafts											44 495	34 167	24 188
Creditors						23 142	35 614	26 559	59 274	67 441	44 495	34 167	24 188
Increase From Depreciation Charge For Year Property Plant Equipment							3 479	2 609	2 066	1 551	1 162	897	735
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	67 051	75 676	104 749	107 166	124 275	96 446	100 344	74 057	73 866	46 129	59 321	50 418	59 488
Other Creditors						2 368	1 880	2 224	21 697	38 421	42 403	48 595	49 874
Other Taxation Social Security Payable						17 229	31 962	22 079	34 919	25 036	18 721	19 298	25 442
Property Plant Equipment Gross Cost						21 668	21 875	21 875	22 317	22 317	22 317	22 417	22 666
Provisions For Liabilities Balance Sheet Subtotal						2 604	1 982	1 487	1 178	883	663	511	419
Total Assets Less Current Liabilities	70 869	78 539	114 555	115 369	130 428	110 151	110 777	81 881	80 066	50 778	62 809	53 109	61 693
Trade Creditors Trade Payables						3 545	1 772	2 256	2 658	3 984	2 932	2 090	4 406
Trade Debtors Trade Receivables						10 890	9 610	9 240	5 364	702	1 662
Amount Specific Advance Or Credit Directors					3 416	19 976	19 934	3 664
Amount Specific Advance Or Credit Made In Period Directors						68 300	52 958	39 730
Amount Specific Advance Or Credit Repaid In Period Directors						51 740	53 000	56 000
Additional Provisions Increase From New Provisions Recognised							-622	-495		-295
Creditors Due Within One Year		24 590	39 967	32 250	33 887	23 142
Deferred Tax Liabilities						2 604	1 982	1 487	1 178	883
Fixed Assets	3 818	2 863	9 806	8 203	6 153	13 705	10 433	7 824	6 200	4 649
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			40	40	40	40
Par Value Share			1	1	1	1
Provisions						2 604	1 982	1 487	1 178	883
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 744
Tangible Fixed Assets Cost Or Valuation	17 519	17 519	15 780	16 913	16 913	21 668
Tangible Fixed Assets Depreciation	13 701	14 656	5 974	8 710	10 760	7 963
Tangible Fixed Assets Depreciation Charged In Period			3 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 951
Tangible Fixed Assets Disposals			14 483
Total Additions Including From Business Combinations Property Plant Equipment							207		442
Advances Credits Directors				3 452	3 416	19 976
Advances Credits Made In Period Directors				50 152	43 143
Advances Credits Repaid In Period Directors				46 700	43 179
Creditors Due Within One Year Total Current Liabilities	60 340	24 590
Tangible Fixed Assets Depreciation Charge For Period		955

Company staff

Susan H.

Role: Secretary

Appointed: 14 December 2004

Latest update: 2 February 2024

David H.

Role: Director

Appointed: 14 December 2004

Latest update: 2 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dh Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

David H.

Swift Incorporations Limited

People with significant control

David H.

Susan H.

Accounts Documents

Company filings

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