D.h. Scriven Electrical Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

02162530 - registration number for D.h. Scriven Electrical Limited. This firm was registered as a Private Limited Company on 1987-09-09. This firm has been active in this business for thirty seven years. This business may be found at 15/17 Church Street Stourbridge in West Midlands. The headquarters' area code assigned to this place is DY8 1LU. The firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. D.h. Scriven Electrical Ltd released its account information for the period that ended on 31st October 2022. The company's latest confirmation statement was released on 30th April 2023.

Presently, this limited company is directed by one director: Howard S., who was chosen to lead the company in March 1999. This limited company had been supervised by Diane S. up until 2017. Additionally a different director, specifically David S. gave up the position in June 2009. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Diane S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 145	56 178	44 753	51 643	58 949

Balance Sheet
Cash Bank In Hand	117				8
Cash Bank On Hand					8	8	13	13	13	113 439	10 001
Current Assets	173 594	163 225	193 744	239 528	230 896	239 906	314 376	266 428	328 079	478 718	571 136	539 753
Debtors	143 927	130 625	131 144	146 778	165 288	144 298	268 763	222 315	243 366	279 029	354 885	334 753
Net Assets Liabilities					58 949	67 274	80 690	85 111	108 617	115 284	63 516	76 409
Net Assets Liabilities Including Pension Asset Liability	55 145	56 178	44 753	51 643	58 949
Other Debtors					34 333	20 152	36 964	40 513	25 376	53 167	50 167	39 550
Property Plant Equipment					33 999	43 858	53 399	63 284	66 177	72 411	87 374	113 498
Stocks Inventory	29 550	32 600	62 600	92 750	65 600
Tangible Fixed Assets	7 555	11 616	13 547	26 166	33 999
Total Inventories					65 600	95 600	45 600	44 100	84 700	86 250	206 250	205 000

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	55 139	56 172	44 747	51 637	58 943
Shareholder Funds	55 145	56 178	44 753	51 643	58 949

Other Financial Data
Amount Specific Advance Or Credit Directors					34 333	20 152	36 764	38 463	25 376	53 167	50 167	39 551
Amount Specific Advance Or Credit Made In Period Directors					73 437	58 044	68 959	16 583	29 968	57 000		4 384
Amount Specific Advance Or Credit Repaid In Period Directors					39 104	72 225	52 347	14 884	43 055	29 209	3 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					38 311	51 496	65 739	81 484	73 368	90 320	119 718	157 735
Average Number Employees During Period						13	13	14	13	15	16	16
Bank Borrowings Overdrafts					37 545	31 455	25 365	19 275	13 185	88 913	64 641	45 454
Creditors					51 912	45 277	45 160	48 062	32 911	105 366	93 683	110 645
Creditors Due After One Year				57 593	51 912
Creditors Due Within One Year	125 342	117 038	158 599	151 623	147 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 591	3 661	6 411	30 381	7 481
Disposals Property Plant Equipment						2 750	4 800	9 378	36 282	9 100
Finance Lease Liabilities Present Value Total					14 367	13 822	19 795	28 787	19 726	16 453	29 042	65 191
Increase Decrease In Property Plant Equipment						25 794	28 584	35 008	16 001	22 630	43 665	64 141
Increase From Depreciation Charge For Year Property Plant Equipment						14 776	17 904	22 156	22 265	24 433	29 398	38 017
Merchandise					30 600	30 600	30 600	39 100	79 700	81 250	81 250	80 000
Net Current Assets Liabilities	48 252	46 187	35 145	87 905	83 336	77 205	82 426	81 913	87 925	161 997	86 426	95 121
Number Shares Allotted		6	6	3	3
Other Creditors					3 140	3 100	28 255	28 353	3 979	4 342	4 762	3 950
Other Taxation Social Security Payable					45 702	62 891	77 541	68 143	120 490	123 894	154 061	194 963
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 310	95 354	119 138	144 768	139 545	162 731	207 092	271 233
Provisions For Liabilities Balance Sheet Subtotal					6 474	8 512	9 975	12 024	12 574	13 758	16 601	21 565
Provisions For Liabilities Charges	662	1 625	3 939	4 835	6 474
Share Capital Allotted Called Up Paid	6	6	6	3	3
Tangible Fixed Assets Additions					20 193
Tangible Fixed Assets Cost Or Valuation	31 205	35 280	41 655	55 492	72 310
Tangible Fixed Assets Depreciation	23 650	23 664	28 108	29 326	38 311
Tangible Fixed Assets Depreciation Charged In Period					11 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 575
Tangible Fixed Assets Disposals					3 375
Total Additions Including From Business Combinations Property Plant Equipment						25 794	28 584	35 008	31 059	32 286	44 362	64 141
Total Assets Less Current Liabilities	55 807	57 803	48 692	114 071	117 335	121 063	135 825	145 197	154 102	234 408	173 800	208 619
Trade Creditors Trade Payables					71 887	58 562	90 189	53 424	78 052	144 061	269 545	190 987
Trade Debtors Trade Receivables					130 955	124 146	231 799	181 802	217 990	225 862	304 718	295 203
Value Shares Allotted				3
Work In Progress					35 000	65 000	15 000	5 000	5 000	5 000	125 000	125 000
Advances Credits Directors	491	409	921		34 333
Advances Credits Made In Period Directors		52 597	22 921	38 956
Advances Credits Repaid In Period Directors		52 515	22 921	38 956

Company staff

Diane S.

Role: Secretary

Latest update: 30 April 2024

Howard S.

Role: Director

Appointed: 17 March 1999

Latest update: 30 April 2024

People with significant control

Howard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Howard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane S.

Notified on 6 April 2016

Ceased on 30 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 April 2013

D.h. Scriven Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Howard S.

Diane S.

David S.

People with significant control

Howard S.

Diane S.

Accounts Documents

Company filings

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