Dmc Electrical Services (north East) Limited in Tyne & Wear, DH4 4YA

Description

Data updated on: 01-11-2023

This business is widely known as Dmc Electrical Services (north East) Limited. The firm was established 22 years ago and was registered under 04463518 as its registration number. This particular head office of this company is situated in Tyne & Wear. You can reach it at 8 Okehampton Drive Newbottle, Houghton Le Spring. This company's registered with SIC code 33200 which means Installation of industrial machinery and equipment. 2022-03-31 is the last time the accounts were filed.

Presently, this specific company is presided over by a single managing director: David M., who was assigned this position in 2002. Additionally, the director's responsibilities are assisted with by a secretary - Jan S., who was appointed by this specific company in 2017.

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-48 284	-24 940	-37 276	-27 245	-20 934

Balance Sheet
Cash Bank On Hand								1 297	2 164	4 451	17 436	13 825	10 091
Current Assets	12 263	19 532	19 754	21 986	28 971	15 778	22 198	20 001	30 371	18 894	37 524	43 674	50 878
Debtors	8 634	7 638	19 754	20 188	28 076	13 649	22 198	18 704	28 207	14 443	20 088	29 849	40 787
Net Assets Liabilities						-30 789	-11 937	-10 627	-7 127	-3 068	10 743	16 046	33 070
Other Debtors										1 246		1 278	1 278
Property Plant Equipment						4 052	3 098	2 279	1 966	1 464	1 284	1 063	735
Total Inventories						2 129
Cash Bank In Hand		7 894
Net Assets Liabilities Including Pension Asset Liability	-48 284	-24 940	-37 276	-27 245	-20 934	-30 789
Stocks Inventory	3 629	4 000		1 798	895	2 129
Tangible Fixed Assets	2 728	1 089	9 621	7 231	5 423	4 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 384	-25 040	-37 376	-27 345	-21 034	-30 889
Shareholder Funds	-48 284	-24 940	-37 276	-27 245	-20 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 128	17 193	18 012	18 652	19 154	11 855	12 241	12 569
Additions Other Than Through Business Combinations Property Plant Equipment							111		327		274	165
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts						1 604	2 308
Creditors						49 852	37 233	32 907	39 464	23 426	28 065	28 691	18 543
Finance Lease Liabilities Present Value Total						2 300	767
Increase From Depreciation Charge For Year Property Plant Equipment							1 065	819	640	502	454	386	328
Net Current Assets Liabilities	-50 760	-26 029	-39 229	-29 108	-23 289	-34 074	-15 035	-12 906	-9 093	-4 532	9 459	14 983	32 335
Other Creditors						33 338	26 648	23 120	30 393	15 854	14 037	18 132	1 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 753
Other Disposals Property Plant Equipment											7 753
Property Plant Equipment Gross Cost						20 180	20 291	20 291	20 618	20 618	13 139	13 304	13 304
Taxation Social Security Payable						6 536	5 572	6 603	8 377	6 428	10 136	10 072	16 661
Total Assets Less Current Liabilities	-48 032	-24 940	-29 608	-21 877	-17 866	-30 022	-11 937
Trade Creditors Trade Payables						6 074	1 938	3 184	694	1 144	3 892	487	360
Trade Debtors Trade Receivables						13 649	22 198	18 704	28 207	13 197	20 088	28 571	39 509
Creditors Due Within One Year Total Current Liabilities	63 023	45 561
Fixed Assets	2 728	1 089	9 621	7 231	5 423
Provisions For Liabilities Charges	252
Tangible Fixed Assets Cost Or Valuation	16 856	16 856	20 180	20 180	20 180	20 180
Tangible Fixed Assets Depreciation	14 128	15 767	10 559	12 949	14 757	16 128
Tangible Fixed Assets Depreciation Charge For Period		1 639
Capital Employed					-20 934	-30 789
Creditors Due After One Year			7 668	5 368	3 068	767
Creditors Due Within One Year		45 561	58 983	51 094	52 260	49 852
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			12 727
Tangible Fixed Assets Depreciation Charged In Period			3 393	2 390	1 808	1 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 601
Tangible Fixed Assets Disposals			9 403

Company staff

Jan S.

Role: Secretary

Appointed: 03 May 2017

Latest update: 4 April 2024

David M.

Role: Director

Appointed: 18 June 2002

Latest update: 4 April 2024

People with significant control

David M.

Notified on 18 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016

Dmc Electrical Services (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

David M.

Swift Incorporations Limited

Rose M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies