Dmg Electrical Services Ltd in Gateshead, NE11 0RT

Description

Data updated on: 01-11-2023

Based in 321h Mayoral Way, Gateshead NE11 0RT Dmg Electrical Services Ltd is classified as a Private Limited Company with 07067997 Companies House Reg No. The company was started on Thu, 5th Nov 2009. This firm's Standard Industrial Classification Code is 43210 - Electrical installation. The latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 5th August 2023.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 46,985 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Cap Grt Loc Auth and Cap Grt Pri Sec-cos..

As suggested by the following enterprise's directors directory, for eight years there have been four directors including: Janice G., Joanne T. and Marc G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	115 877	83 430	85 874	228 840

Balance Sheet
Cash Bank On Hand					764 094	286 355	809 327	510 295
Current Assets	79 932	75 573	111 360	405 643	1 258 486	1 533 570	1 395 854	1 464 366
Debtors	22 441	36 106	35 087	203 771	493 392	1 246 215	585 527	953 071
Net Assets Liabilities					741 711	999 369	934 134	842 360
Other Debtors					192 998	553 649	192 036	324 542
Property Plant Equipment					130 387	137 314	123 795	138 310
Total Inventories					1 000	1 000	1 000
Cash Bank In Hand	51 491	33 467	70 273	195 872
Intangible Fixed Assets	64 000	56 000	48 000	40 000
Net Assets Liabilities Including Pension Asset Liability	115 877	83 430	85 874	228 840
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	9 835	8 343	11 538	21 330

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	115 875	83 428	85 872	228 838
Shareholder Funds	115 877	83 430	85 874	228 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					77 781	91 177	111 556	124 061
Average Number Employees During Period					24	24	24	25
Bank Borrowings Overdrafts					47 500
Creditors					47 500	654 718	570 793	9 399
Fixed Assets	73 835	64 343	59 538	61 330	136 937	143 864	130 345	144 860
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 549	3 711	41 245	24 747
Increase From Depreciation Charge For Year Property Plant Equipment						21 661	20 379	28 582
Intangible Assets Gross Cost					80 000	80 000	80 000
Investments Fixed Assets					6 550	6 550	6 550	6 550
Net Current Assets Liabilities	42 242	19 317	27 689	173 853	673 514	878 852	825 061	735 203
Other Creditors					25 096	24 622	14 223	9 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 265		16 077
Other Disposals Property Plant Equipment						10 638		17 627
Other Investments Other Than Loans					6 550	6 550	6 550	6 550
Other Taxation Social Security Payable					161 715	97 577	42 603	119 589
Property Plant Equipment Gross Cost					208 168	228 491	235 351	262 371
Provisions For Liabilities Balance Sheet Subtotal					21 240	23 347	21 272	28 304
Total Additions Including From Business Combinations Property Plant Equipment						30 961	6 860	44 647
Total Assets Less Current Liabilities	116 077	83 660	87 227	235 183	810 451	1 022 716	955 406	880 063
Trade Creditors Trade Payables					395 661	532 519	513 967	588 373
Trade Debtors Trade Receivables					300 394	692 566	393 491	628 529
Creditors Due After One Year			333	4 264
Creditors Due Within One Year	37 690	56 256	83 671	231 790
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	200	230	1 020	2 079
Secured Debts			2 333	6 844
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 006	7 292	17 992
Tangible Fixed Assets Cost Or Valuation	15 739	16 745	22 668	36 960
Tangible Fixed Assets Depreciation	5 904	8 402	11 130	15 630
Tangible Fixed Assets Depreciation Charged In Period		2 498	3 519	6 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			791	2 139
Tangible Fixed Assets Disposals			1 369	3 700
Amount Specific Advance Or Credit Directors				9 049

Company staff

Janice G.

Role: Director

Appointed: 01 December 2016

Latest update: 15 March 2024

Joanne T.

Role: Director

Appointed: 01 December 2016

Latest update: 15 March 2024

Marc G.

Role: Director

Appointed: 05 November 2009

Latest update: 15 March 2024

David M.

Role: Director

Appointed: 05 November 2009

Latest update: 15 March 2024

People with significant control

David M.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc G.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 March 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 May 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 46 984.58
2014-03-25	2000027634		£ 45 984.91	Cap Grt Loc Auth
2014-03-25	2000027634		£ 999.67	Cap Grt Pri Sec-cos.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 46 984.58

2014-03-25

2000027634

£ 45 984.91

Cap Grt Loc Auth

2014-03-25

2000027634

£ 999.67

Cap Grt Pri Sec-cos.

Dmg Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice G.

Joanne T.

Marc G.

David M.

People with significant control

David M.

Marc G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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