Dines Electrical Contractors Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

Dines Electrical Contractors Limited with the registration number 07623722 has been in this business field for thirteen years. The Private Limited Company is located at Ground Floor Marlborough House, 298 Regents Park Road in London and its zip code is N3 2SZ. This business's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-05-05.

Lee D. is this enterprise's solitary director, that was selected to lead the company on 2011-05-05. The business had been supervised by Emma W. up until 2011.

Lee D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-05	2014-05-05	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 463	49 438	90 844	100 473	50 151

Balance Sheet
Cash Bank In Hand	26 883	19 795	46 583	14 335	24 374
Cash Bank On Hand					24 374	111	58 943				7 397	24 523
Current Assets	27 780	96 449	129 666	173 861	75 600	56 077	155 561	41 503		92 995	66 853	87 076
Debtors	897	76 654	83 083	159 526	51 226	55 966	96 618	41 503	18 200	92 995	59 456	62 553
Net Assets Liabilities					50 151	25 750	28 345	416	139	156	959	18 164
Net Assets Liabilities Including Pension Asset Liability	33 463	49 438	90 844	100 473	50 151
Other Debtors								3 878	8 540	59 050	18 871	15 650
Property Plant Equipment					9 410	21 122	18 561	15 760	13 329	12 488	9 910
Tangible Fixed Assets	21 677	16 729	17 088	13 088	9 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 363	49 338	90 744	100 373	50 051
Shareholder Funds	33 463	49 438	90 844	100 473	50 151

Other Financial Data
Amount Specific Advance Or Credit Directors								456	8 540	46 670	11 678
Amount Specific Advance Or Credit Made In Period Directors								456	42 584	48 130
Amount Specific Advance Or Credit Repaid In Period Directors									34 500	10 000	34 992
Accumulated Depreciation Impairment Property Plant Equipment					25 088	29 166	32 885	36 163	39 126	41 683	44 460	36 571
Administrative Expenses					54 027	35 582
Average Number Employees During Period						1	1	1	2	2	2	3
Bank Borrowings Overdrafts								9 234	5 408	40 833	40 833	31 033
Cost Sales					230 075	225 502
Creditors					32 977	49 969	144 502	55 823	30 546	40 833	40 833	31 033
Creditors Due Within One Year	15 994	60 394	52 492	83 858	32 977
Depreciation Expense Property Plant Equipment					3 136	4 078
Gross Profit Loss					54 504	49 268
Increase From Depreciation Charge For Year Property Plant Equipment						4 078	3 719	3 278	2 963	3 176	2 777	2 478
Net Current Assets Liabilities	11 786	36 055	77 174	90 003	42 623	6 108	11 059	-14 320	-12 346	29 466	32 847	41 798
Number Shares Allotted		100	100	100	100
Operating Profit Loss					477	13 686
Other Creditors					5 334	9 726	4 723	4 551	7 825	13 240	11 779	14 785
Other Interest Receivable Similar Income Finance Income					2	18
Other Taxation Social Security Payable					27 643	26 452	96 434	34 040	16 225	22 716	10 957	28 053
Par Value Share		1	1	1	1
Profit Loss					278	10 599
Profit Loss On Ordinary Activities Before Tax					479	13 704
Property Plant Equipment Gross Cost					34 498	50 288	51 446	51 923	52 455	54 171	54 370
Provisions For Liabilities Balance Sheet Subtotal					1 882	1 480	1 275	1 024	844	965	965	33
Provisions For Liabilities Charges		3 346	3 418	2 618	1 882
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 330	254
Tangible Fixed Assets Cost Or Valuation	28 902	29 530	35 585	35 467	34 498
Tangible Fixed Assets Depreciation	7 225	12 801	18 497	22 379	25 088
Tangible Fixed Assets Depreciation Charged In Period				4 362	3 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				480	427
Tangible Fixed Assets Disposals				1 448	1 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities					201	3 105
Total Additions Including From Business Combinations Property Plant Equipment						15 790	1 158	477	532	2 469	199
Total Assets Less Current Liabilities	33 463	52 784	94 262	103 091	52 033	27 230	29 620	1 440	983	41 954	42 757	49 230
Trade Creditors Trade Payables						13 791	43 345	7 998	1 088	10 679	11 270	2 440
Trade Debtors Trade Receivables					51 226	55 966	96 618	37 625	9 660	33 945	40 585	46 903
Turnover Revenue					284 579	274 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment										619
Disposals Property Plant Equipment										753

Company staff

Lee D.

Role: Director

Appointed: 05 May 2011

Latest update: 6 March 2024

People with significant control

Lee D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	06 May 2013
End Date For Period Covered By Report	05 May 2014
Date Approval Accounts	6th October 2014
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th June 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19th August 2013
End Date For Period Covered By Report	05 May 2013
Date Approval Accounts	19th August 2013

Dines Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Emma W.

Margaret D.

People with significant control

Lee D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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