Direct Electrical Contractors (london) Ltd in Waltham Cross, EN8 9BH

Description

Data updated on: 01-11-2023

Located in 167 Turners Hill, Waltham Cross EN8 9BH Direct Electrical Contractors (london) Ltd is a Private Limited Company with 03914581 Companies House Reg No. This company was established twenty four years ago. The firm's declared SIC number is 43210: Electrical installation. Direct Electrical Contractors (london) Limited released its latest accounts for the financial year up to 31st January 2022. The company's most recent confirmation statement was filed on 27th January 2023.

According to the data we have, this firm was started in 2000 and has so far been managed by two directors. To help the directors in their tasks, this specific firm has been utilizing the skillset of Amber C. as a secretary since January 2000.

Executives with significant control over the firm are: John C. has substantial control or influence over the company. Paul B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 940	18 259	39 733

Balance Sheet
Cash Bank In Hand	23 442	42 954	79 716
Cash Bank On Hand			79 716	69 744	70 008	38 732	65 079	92 368	73 491	54 787
Current Assets	38 699	52 581	102 722	84 638	85 494	54 091	78 275	104 042	86 606	76 124
Debtors	15 257	9 627	23 006	14 894	15 486	15 359	13 196	11 674	13 115	21 337
Net Assets Liabilities			39 733	56 517	57 873	41 019	43 148	67 092	82 831	69 772
Net Assets Liabilities Including Pension Asset Liability	5 940	18 259	39 733
Property Plant Equipment			16 599	24 014	18 749	27 004	18 933	14 053	39 476	29 493
Tangible Fixed Assets	14 799	22 133	16 599

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	5 939	18 258	39 633
Shareholder Funds	5 940	18 259	39 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 822	80 827	87 076	91 492	89 068	93 948	88 469	98 452
Average Number Employees During Period				5	3	3	3	3	3	2
Creditors			1 706	52 135	1 050	1 779	6 004	2 489	9 099	6 333
Creditors Due After One Year	12 698	6 524	1 706
Creditors Due Within One Year	34 860	49 931	77 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 778	8 929		18 831
Disposals Property Plant Equipment						6 990	10 995		24 800
Increase From Depreciation Charge For Year Property Plant Equipment				8 005	6 249	9 194	6 505	4 880	13 352	9 983
Net Current Assets Liabilities	3 839	2 650	24 840	32 503	40 174	15 794	30 219	55 528	52 454	46 612
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			89 421	104 841	105 825	118 496	108 001	108 001	127 945
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		15 489
Tangible Fixed Assets Cost Or Valuation	83 732	89 421
Tangible Fixed Assets Depreciation	68 933	67 288	72 822
Tangible Fixed Assets Depreciation Charged In Period		7 379	5 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 024
Tangible Fixed Assets Disposals		9 800
Total Additions Including From Business Combinations Property Plant Equipment				15 420	984	19 661	500		44 744
Total Assets Less Current Liabilities	18 638	24 783	41 439	56 517	58 923	42 798	49 152	69 581	91 930	76 105