Dlg Electrical Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Dlg Electrical has been on the market for 19 years. Established under 05491070, it is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following location: Shms House 20 Little Park Farm Raod, PO15 5TD Fareham. This company's SIC and NACE codes are 43210 which means Electrical installation. 2022-06-30 is the last time when the company accounts were filed.

Thus far, this specific business has only had one director: David C. who has been presiding over it for 19 years. In order to provide support to the directors, this specific business has been utilizing the skills of Gemma C. as a secretary since June 2005.

Executives who have control over the firm are as follows: David C. owns over 1/2 to 3/4 of company shares . Gemma C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 431	13 479

Balance Sheet
Cash Bank On Hand						68 316	86 658	82 406	21 408	123 420	302 802	267 496	195 587
Current Assets	74 438	62 219	125 932	91 960	263 477	151 559	138 252	82 454	112 014	253 104	423 630	361 874	393 618
Debtors	63 964	36 669	23 250	7 833	155 000	83 243	51 594	48	90 606	129 684	120 828	94 378	198 031
Net Assets Liabilities						136 059	93 259	18 465	460	598	3 153	9 419	30 613
Other Debtors								48	48	48	3 350	8 571	73 897
Property Plant Equipment						22 065	17 835	21 413	14 640	11 892	9 437	8 826	25 729
Cash Bank In Hand	10 474	25 550	102 682	84 127	108 477	68 316
Net Assets Liabilities Including Pension Asset Liability	8 431	13 479	84 767	85 609	123 098	136 059
Tangible Fixed Assets	8 278	10 708	11 856	24 425	19 136	22 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 331	13 379	84 667	85 509	122 998	135 959
Shareholder Funds	8 431	13 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 969	54 914	60 592	40 097	42 845	16 550	17 161	23 459
Additions Other Than Through Business Combinations Property Plant Equipment							4 987	9 256			3 590		23 201
Average Number Employees During Period								10	10	9	9	10	7
Bank Borrowings						27 716	24 671	21 626	61 267	89 071	250 792	172 643	94 018
Bank Overdrafts									22 710	25 105	34 277	67 862	78 625
Corporation Tax Payable						39 609	21 179	17 120	36 816
Creditors						1 795	32 915	61 393	64 927	175 327	179 122	188 638	276 375
Finance Lease Liabilities Present Value Total						8 054	5 242	2 383					4 854
Increase From Depreciation Charge For Year Property Plant Equipment							5 945	5 678	3 540	2 748	761	611	6 298
Net Current Assets Liabilities	153	9 572	77 752	77 491	115 011	149 764	105 337	21 061	47 087	77 777	244 508	173 236	117 243
Other Creditors						13 650	6 111	11 049	-4 784	5 687	8 592	1 517	37 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 035		27 056
Other Disposals Property Plant Equipment							3 272		27 268		32 340
Other Taxation Social Security Payable						-51 464	5 625	33 224	10 185
Property Plant Equipment Gross Cost						71 034	72 749	82 005	54 737	54 737	25 987	25 987	49 188
Provisions For Liabilities Balance Sheet Subtotal													6 139
Taxation Social Security Payable									47 001	121 895	91 918	43 802	89 738
Total Assets Less Current Liabilities	8 431	20 280	89 608	98 698	134 147	171 829	123 172	42 474	61 727	89 669	253 945	182 062	142 972
Trade Creditors Trade Payables										22 640	44 335	75 457	65 769
Trade Debtors Trade Receivables						83 243	51 594		90 558	129 636	117 478	85 807	124 134
Capital Employed		13 479	84 767	85 609	123 098	136 059
Creditors Due After One Year		6 801	4 841	16 307	11 049	35 770
Creditors Due Within One Year	74 285	52 647	48 180	14 469	148 466	1 795
Par Value Share			1	1	1	1
Fixed Assets	8 278	10 708
Tangible Fixed Assets Additions		6 000	4 010	19 620		9 193
Tangible Fixed Assets Cost Or Valuation	32 211	38 211	42 221	61 841	61 841	71 034
Tangible Fixed Assets Depreciation	23 933	27 503	30 365	37 416	42 705	48 969
Tangible Fixed Assets Depreciation Charged In Period		3 570	2 862	7 051	5 289	6 264
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Gemma C.

Role: Secretary

Appointed: 24 June 2005

Latest update: 18 April 2024

David C.

Role: Director

Appointed: 24 June 2005

Latest update: 18 April 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Gemma C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 February 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014

Dlg Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

David C.

People with significant control

David C.

Gemma C.

Accounts Documents

Company filings

Filing category

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