Dj Electrical (sw) Ltd in Camborne, TR14 8PX

Description

Data updated on: 01-11-2023

Dj Electrical (sw) Ltd could be found at Laramie, North Roskear Road in Camborne. The zip code is TR14 8PX. Dj Electrical (sw) has been active in this business since it was set up in 2009. The Companies House Registration Number is 06806313. This company's declared SIC number is 43210 which means Electrical installation. Dj Electrical (sw) Limited released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-01-30.

2 transactions have been registered in 2014 with a sum total of £1,040. In 2012 there was a similar number of transactions (exactly 5) that added up to £3,382. Cooperation with the Cornwall Council council covered the following areas: 41104-equipment & Plant - Direct Purchase, 21210-r&m - Electrical - Reactive and 41302-materials.

Joanna M. and David M. are registered as the company's directors and have been cooperating as the Management Board since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	53 171	55 967	71 745	84 576	99 840

Balance Sheet
Cash Bank In Hand	72 543	58 446	110 979	71 134	120 397
Cash Bank On Hand					120 397	122 410	170 693	147 398	88 671	62 150	50 164
Current Assets	85 739	75 488	125 439	97 934	137 581	170 480	187 445	160 548	113 595	92 775	78 479	129 994
Debtors	9 896	13 892	11 310	23 650	14 034	44 920	13 602	10 000	21 774	27 475	24 315
Net Assets Liabilities					99 840	114 596	121 279	93 595	64 011	23 675	1 327
Net Assets Liabilities Including Pension Asset Liability	53 171	55 967	71 745	84 576	99 840
Other Debtors					413	498	760	677	6 102	1 610	3 825
Property Plant Equipment					16 425	24 202	19 576	15 049	28 559	27 204	20 584
Stocks Inventory	3 300	3 150	3 150	3 150	3 150
Tangible Fixed Assets	14 506	17 784	14 647	23 474	16 425
Total Inventories					3 150	3 150	3 150	3 150	3 150	3 150	4 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 171	54 967	70 745	83 576	98 840
Shareholder Funds	53 171	55 967	71 745	84 576	99 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 415	39 343	45 061	41 355	50 755	59 394	66 014
Average Number Employees During Period						3	4	4	4	4	4	4
Creditors					50 881	75 246	82 414	79 444	73 288	90 878	93 825	109 473
Creditors Due Within One Year	44 173	33 748	65 412	32 137	50 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 268
Disposals Property Plant Equipment								9 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 928	5 718	4 562	9 400	8 639	6 620
Net Current Assets Liabilities	41 566	41 740	60 027	65 797	86 700	95 234	105 031	81 104	40 307	1 897	-15 346	20 521
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					8 890	41 977	59 482	60 709	59 283	71 290	69 242
Other Taxation Social Security Payable					28 152	23 111	19 163	13 199	9 509	12 632	12 892
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 840	63 545	64 637	56 404	79 314	86 598
Provisions For Liabilities Balance Sheet Subtotal					3 285	4 840	3 328	2 558	4 855	5 426	3 911
Provisions For Liabilities Charges	2 901	3 557	2 929	4 695	3 285
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 807	1 645	16 835
Tangible Fixed Assets Cost Or Valuation	29 053	36 860	38 505	55 340	48 840
Tangible Fixed Assets Depreciation	14 547	19 076	23 858	31 866	32 415
Tangible Fixed Assets Depreciation Charged In Period		5 615	4 782	8 008	5 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 086			5 247
Tangible Fixed Assets Disposals		2 000			6 500
Total Additions Including From Business Combinations Property Plant Equipment						14 705	1 092	767	22 910	7 284
Total Assets Less Current Liabilities	56 072	59 524	74 674	89 271	103 125	119 436	124 607	96 153	68 866	29 101	5 238	35 882
Trade Creditors Trade Payables					13 839	10 158	3 769	5 536	4 496	6 956	11 691
Trade Debtors Trade Receivables					13 621	44 422	12 842	9 323	15 672	25 865	20 490
Fixed Assets											20 584	15 361

Company staff

Joanna M.

Role: Director

Appointed: 01 June 2009

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 30 January 2009

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: David M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanna M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 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 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	2	£ 1 040.00
2014-02-11	734065		£ 520.00	41104-equipment & Plant - Direct Purchase
2014-02-11	772097		£ 520.00	41104-equipment & Plant - Direct Purchase
2012	Cornwall Council	5	£ 3 382.00
2012-07-31	116798		£ 1 000.00	21210-r&m - Electrical - Reactive
2012-09-20	176608		£ 966.00	41302-materials
2012-08-28	141889		£ 800.00	41104-equipment & Plant - Direct Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 1 040.00

2014-02-11

734065

£ 520.00

41104-equipment & Plant - Direct Purchase

2014-02-11

772097

£ 520.00

41104-equipment & Plant - Direct Purchase

2012

Cornwall Council

£ 3 382.00

2012-07-31

116798

£ 1 000.00

21210-r&m - Electrical - Reactive

2012-09-20

176608

£ 966.00

41302-materials

2012-08-28

141889

£ 800.00

41104-equipment & Plant - Direct Purchase

Dj Electrical (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

David M.

People with significant control

David M.

Joanna M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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