Dmd Electrical Services Ltd in Norwich, NR10 5PQ

Description

Data updated on: 01-11-2023

Dmd Electrical Services Ltd has existed in the UK for 10 years. Started with Companies House Reg No. 09071506 in 2014, the firm is based at Unit 8 Norwich Road, Norwich NR10 5PQ. This business's SIC and NACE codes are 43210 which stands for Electrical installation. June 30, 2022 is the last time company accounts were reported.

The knowledge we have that details this specific firm's management suggests a leadership of two directors: Deborah G. and David G. who were appointed on 4th June 2014.

Executives who control the firm include: David G. has substantial control or influence over the company. Deborah G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 874

Balance Sheet
Cash Bank On Hand		2 493	5 517	212	979	2 380	1 381	1 381	81
Current Assets	35 082	27 591	33 856	37 514	50 134	29 983	70 841	40 121	24 793
Debtors	11 221	16 098	12 383	30 052	46 655	25 603	60 643	27 564	16 239
Net Assets Liabilities		237	80	93	200	-15 409	-12 282	-16 878	-66 489
Other Debtors						5 988	16 881	10 863	115
Property Plant Equipment		16 396	20 542	20 373	15 194	11 465	10 304	10 209
Total Inventories		9 000	15 956	7 250	2 500	2 000	8 817	11 176	8 473
Cash Bank In Hand	16 138
Net Assets Liabilities Including Pension Asset Liability	3 874
Stocks Inventory	7 723
Tangible Fixed Assets	8 549

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 872
Shareholder Funds	3 874

Other Financial Data
Amount Specific Advance Or Credit Directors					20 469	20 107	14 913	7 815
Amount Specific Advance Or Credit Repaid In Period Directors						16 760	9 393	7 098
Amount Specific Advance Or Credit Made In Period Directors						16 398	221
Accrued Liabilities Deferred Income		1 351	1 417	1 344	2 259	2 345
Accumulated Depreciation Impairment Property Plant Equipment		6 361	3 131	2 296	7 475	10 073	13 549	16 471	19 095
Average Number Employees During Period			4	4	3	3	3	3
Bank Borrowings Overdrafts			4 866	14 788	12 041	9 676	33 105	24 617	26 772
Creditors		9 873	9 006	15 035	12 037	8 721	37 813	24 617	16 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 776	2 350		1 131		440
Disposals Property Plant Equipment			10 915	26 253		1 131		1 760
Finance Lease Liabilities Present Value Total		9 873	4 140	15 035	12 037	8 721	4 708	4 708
Increase Decrease In Property Plant Equipment				18 333
Increase From Depreciation Charge For Year Property Plant Equipment			2 546	1 515	5 179	3 729	3 476	3 363	643
Merchandise		9 000	15 956	7 250	2 500	2 000
Net Current Assets Liabilities	2 637	-3 007	-11 456	-1 374	-70	-15 975	17 184	-1 686	-56 330
Number Shares Issued Fully Paid				2	2	2
Other Creditors		1 578	509	3 596	3 838	7 744	6 572	3 912	30 552
Other Taxation Social Security Payable		7 207	2 443	390	6 580	13 083	10 113	11 968	12 177
Par Value Share	1			1	1	1
Prepayments Accrued Income		4 984	2 042	12 495		10 389
Property Plant Equipment Gross Cost		22 757	23 673	22 669	22 669	21 538	23 852	26 680	292
Provisions For Liabilities Balance Sheet Subtotal		3 279		3 871	2 887	2 178	1 957	784	1 455
Recoverable Value-added Tax				556
Total Additions Including From Business Combinations Property Plant Equipment			11 831	25 249			2 314	4 588	292
Total Assets Less Current Liabilities	11 186	13 389	9 086	18 999	15 124	-4 510	27 488	8 523	-48 453
Trade Creditors Trade Payables		7 471	12 403	15 393	15 921	6 033	20 073	8 815	11 622
Trade Debtors Trade Receivables		11 114	10 341	17 001	31 437		43 762	16 701	16 124
Creditors Due After One Year	5 405
Creditors Due Within One Year	32 445
Fixed Assets	8 549
Number Shares Allotted	2
Provisions For Liabilities Charges	1 907
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 073
Tangible Fixed Assets Cost Or Valuation	11 073
Tangible Fixed Assets Depreciation	2 524
Tangible Fixed Assets Depreciation Charged In Period	2 524

Company staff

Deborah G.

Role: Director

Appointed: 04 June 2014

Latest update: 22 April 2024

David G.

Role: Director

Appointed: 04 June 2014

Latest update: 22 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Deborah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-04
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dmd Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

David G.

People with significant control

David G.

Deborah G.

Accounts Documents

Company filings

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