D.j.mace & Son (electrical Contractors) Limited in Reading, RG7 1PQ

Description

Data updated on: 01-11-2023

The D.j.mace & Son (electrical Contractors) Limited company has been in this business field for at least 22 years, as it's been established in 2002. Started with Registered No. 04515543, D.j.mace & Son (electrical Contractors) is categorised as a Private Limited Company with office in Unit N2 Lambs Farm Business Park, Basingstoke Road, Reading RG7 1PQ. The company's SIC and NACE codes are 43210: Electrical installation. D.j.mace & Son (electrical Contractors) Ltd released its account information for the financial period up to Thursday 30th June 2022. The most recent annual confirmation statement was released on Wednesday 5th July 2023.

The information that details the company's MDs shows us that there are two directors: Wendi S. and Philip M. who joined the team on 2016-07-05 and 2002-08-20. Moreover, the director's duties are constantly supported by a secretary - Philip M., who was officially appointed by the following firm in August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-06-30
Currency
Net Worth	107 628	162 305	283 793	350 505

Balance Sheet
Cash Bank On Hand				290 824	323 106	302 431	393 601	507 415	752 156
Current Assets	156 719	178 903	408 571	519 733	605 947	681 819	745 205	1 216 019	1 399 859
Debtors	100 851	99 868		251 588	276 277	374 388	346 604	703 604	616 625
Net Assets Liabilities				350 505	419 556	450 156	478 487	809 716	1 134 632
Other Debtors				10 351	21 875	19 505	23 899	126 581	26 225
Property Plant Equipment				57 543	74 285	64 356	65 240	98 619	96 904
Total Inventories					5 000	5 000	5 000	5 000	31 078
Cash Bank In Hand	55 868	79 035
Net Assets Liabilities Including Pension Asset Liability	107 628	162 305	283 793	350 505
Tangible Fixed Assets	17 378	21 577

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	98 111	152 788
Shareholder Funds	107 628	162 305	283 793	350 505

Other Financial Data
Accrued Liabilities				1 950	30 646	22 509	45 740	52 342	4 429
Accumulated Depreciation Impairment Property Plant Equipment				79 903	82 519	103 732	98 828	113 694	137 784
Additions Other Than Through Business Combinations Property Plant Equipment					47 937	11 285	27 892	74 126	22 375
Average Number Employees During Period				28	30	23	23	16	16
Bank Borrowings							50 000
Creditors				226 771	9 099	307	62 551	9 679	348 515
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-23 699		-24 293	-17 692	1 656
Disposals Property Plant Equipment					-28 580		-31 913	-25 881
Dividend Per Share Interim				7 700	9 700
Dividends Paid On Shares Interim				77 000	97 000
Finance Lease Liabilities Present Value Total				1 590	9 099	307	2 872	9 679	10 157
Financial Commitments Other Than Capital Commitments					181 204	162 454	128 804	108 554	97 875
Increase From Depreciation Charge For Year Property Plant Equipment					26 314	21 213	19 390	32 558	22 434
Increase In Loans Owed By Related Parties Due To Loans Advanced								17 500
Loans Owed By Related Parties								17 500
Net Current Assets Liabilities	156 719	178 903	246 065	292 962	359 523	390 891	483 697	734 412	1 051 344
Number Shares Issued Fully Paid				100	100
Other Creditors				94 770	35 134	2 155	3 585	74 612	49 822
Other Inventories					5 000	5 000	5 000	5 000	31 078
Par Value Share		1			1
Prepayments				6 904	7 685	3 171	7 254	2 157	7 949
Property Plant Equipment Gross Cost				137 446	156 803	168 089	164 068	212 313	234 688
Provisions For Liabilities Balance Sheet Subtotal				22 679	5 153	4 784	7 899	13 636	13 616
Taxation Social Security Payable				22 153	20 481	12 469	61 973	109 742	101 727
Total Assets Less Current Liabilities	174 097	200 480	294 898	350 505	433 808	455 247	548 937	833 031	1 148 248
Total Borrowings				1 590	9 099	307	62 551	9 679	10 157
Trade Creditors Trade Payables				106 308	153 350	214 092	147 338	242 039	182 380
Trade Debtors Trade Receivables				234 333	248 279	351 714	315 451	574 866	582 451
Amount Specific Advance Or Credit Directors				9 589	-411
Amount Specific Advance Or Credit Made In Period Directors					-10 000
Amount Specific Advance Or Credit Repaid In Period Directors				6 788		411
Company Contributions To Money Purchase Plans Directors					3 839
Director Remuneration				51 590	27 740
Creditors Due After One Year	66 469	38 175	11 105
Creditors Due Within One Year			162 506	226 771
Fixed Assets	17 378	21 577	48 833	57 543
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	9 417	9 417
Tangible Fixed Assets Additions		9 674
Tangible Fixed Assets Cost Or Valuation	50 762	60 436
Tangible Fixed Assets Depreciation	33 384	38 859
Tangible Fixed Assets Depreciation Charged In Period		5 475