Direct Electrical Services Uk Limited in Stirling, FK7 0PB

Description

Data updated on: 01-11-2023

This firm referred to as Direct Electrical Services Uk was founded on 25th November 2008 as a Private Limited Company. This company's office may be found at Stirling on 34 Glasgow Road, St Ninians. When you need to get in touch with the business by post, its area code is FK7 0PB. The official registration number for Direct Electrical Services Uk Limited is SC351769. This company's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Direct Electrical Services Uk Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. The latest confirmation statement was submitted on Tue, 29th Nov 2022.

Mark M. and David A. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2021. To help the directors in their tasks, this business has been using the skills of Lynne A. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 610	87 335	254 281	304 768

Balance Sheet
Cash Bank In Hand	26 817	72 076	292 182	369 073
Cash Bank On Hand				369 073	334 245	315 561	240 298	123 844	100 603	27 484	58 031
Current Assets	60 153	112 773	333 752	419 781	427 207	372 901	281 928	327 375	110 231	28 947	80 074
Debtors	33 336	40 697	41 570	50 708	92 962	57 340	41 630	203 531	9 628	1 463	22 043
Other Debtors	25 468	10 441		5 530	8 042	8 870	8 875	171 986	2 424	1 463	1 910
Property Plant Equipment				18 450	12 300	45 586	29 206	20 454	11 106	8 330
Tangible Fixed Assets			24 600	18 450
Net Assets Liabilities Including Pension Asset Liability	38 610	87 335
Trade Debtors	7 868	30 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 510	87 235	254 181	304 668
Shareholder Funds	38 610	87 335	254 281	304 768

Other Financial Data
Amount Specific Advance Or Credit Directors						5 960	5 960	169 169	8 831		16 834
Amount Specific Advance Or Credit Made In Period Directors						5 960		163 209		8 831	15 470
Amount Specific Advance Or Credit Repaid In Period Directors									178 000
Accumulated Depreciation Impairment Property Plant Equipment				14 350	20 500	35 696	28 646	28 028	23 993	26 769	28 852
Average Number Employees During Period					6	4	4	5	4		1
Balances Amounts Owed To Related Parties				38 000	63 500	63 750	40 000
Creditors				133 463	127 337	91 688	54 093	167 530	80 885	34 934	78 466
Creditors Due Within One Year			104 071	133 463
Description Nature Transactions Balances With Related Parties				88 000	88 500	88 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 785	7 435	7 737
Disposals Property Plant Equipment							23 430	9 370	13 383
Dividends Paid						75 000	75 000	100 000	100 000	40 000	27 940
Increase From Depreciation Charge For Year Property Plant Equipment					6 150	15 196	9 735	6 817	3 702	2 776	2 083
Net Current Assets Liabilities	38 610	87 335	229 681	286 318	299 870	281 213	227 835	159 845	29 346	-5 987	1 608
Number Shares Allotted				100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				2 000	1 500	1 530	1 778	21 625	15 506	19 475	34 014
Other Taxation Social Security Payable				69 935	49 212	24 626	12 315	55 689	315	2 668	9 825
Par Value Share				1		1	1	1	1	1	1
Payments To Related Parties					88 500	88 750	85 000	85 000	62 000
Profit Loss						89 629	5 242	23 258	-39 847	1 891	33 452
Property Plant Equipment Gross Cost				32 800	32 800	81 282	57 852	48 482	35 099	35 099
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation			32 800
Tangible Fixed Assets Depreciation			8 200	14 350
Tangible Fixed Assets Depreciation Charged In Period				6 150
Total Additions Including From Business Combinations Property Plant Equipment						48 482
Total Assets Less Current Liabilities	38 610	87 335	254 281	304 768	312 170	326 799	257 041	180 299	40 452	2 343	7 855
Trade Creditors Trade Payables				61 528	76 625	65 532	40 000	90 216	65 064	12 791	34 627
Trade Debtors Trade Receivables				45 178	84 920	48 470	32 755	31 545	7 204		20 133
Loans Owed To Related Parties							40 000	82 406	63 800
Creditors Due Within One Year Total Current Liabilities	21 543	25 438
Other Creditors Due Within One Year	1 100	1 150
Taxation Social Security Due Within One Year	18 443	21 288
Trade Creditors Within One Year	2 000	3 000

Company staff

Mark M.

Role: Director

Appointed: 01 June 2021

Latest update: 31 December 2023

Lynne A.

Role: Secretary

Appointed: 25 November 2008

Latest update: 31 December 2023

David A.

Role: Director

Appointed: 25 November 2008

Latest update: 31 December 2023

People with significant control

Executives who control the firm include: Mark M. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Mark M.

Notified on 30 July 2021

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne A.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Direct Electrical Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Lynne A.

David A.

Lynne A.

Gordon M.

People with significant control

Mark M.

David A.

Lynne A.

Accounts Documents

Company filings

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