Dnm Electrical Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Registered with number 08402827 11 years ago, Dnm Electrical Limited is a Private Limited Company. The firm's present registration address is 12 Bridgford Road, West Bridgford Nottingham. The company's classified under the NACE and SIC code 43210: Electrical installation. Dnm Electrical Ltd released its latest accounts for the period up to March 30, 2022. The firm's most recent confirmation statement was filed on February 14, 2023.

Kerry M. is the enterprise's only director, that was arranged to perform management duties 11 years ago. This firm had been presided over by Derek M. until 2023-03-08. Additionally another director, including Derek M. gave up the position in 2023.

Noah M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2022-03-31	2023-03-31
Currency
Net Worth	817	133	40 637	127 653

Balance Sheet
Cash Bank On Hand							76 086	180 673		126 804	161 625
Current Assets	156 042	176 560	232 560	238 056	195 041	124 354	230 503	332 647	310 135	310 134	411 285
Debtors	118 390	155 801	109 512				154 417	151 974		183 330	249 660
Other Debtors							25 159			105 000	105 000
Property Plant Equipment							2 210	19 889		18 091	12 727
Net Assets Liabilities					92 969	74 415	97 025	120 451	103 992
Cash Bank In Hand	37 652	20 759	123 048
Net Assets Liabilities Including Pension Asset Liability	817	133	40 637	127 653
Tangible Fixed Assets	3 333	10 681	7 121

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	717	33	40 537
Shareholder Funds	817	133	40 637	127 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 859	22 298		31 918	38 657
Amounts Owed To Group Undertakings										300	300
Average Number Employees During Period						9	9	5	5	9	6
Bank Borrowings Overdrafts								38 000		42 500	32 500
Creditors					111 808	117 666	165 688	262 085	207 225	254 233	351 778
Finance Lease Liabilities Present Value Total										18 020	14 235
Fixed Assets	3 333	10 681	7 121	12 046	13 244	37 727	32 210	49 889	48 091	48 091	42 727
Increase From Depreciation Charge For Year Property Plant Equipment								2 439			6 739
Investments Fixed Assets							30 000	30 000		30 000	30 000
Investments In Joint Ventures							30 000	30 000		30 000	30 000
Net Current Assets Liabilities	-2 516	-2 420	39 265	120 676	83 233	36 688	64 815	70 562	102 910	55 901	59 507
Number Shares Issued Fully Paid								100			100
Other Creditors							31 447	12 749		6 907	100 939
Other Taxation Social Security Payable							54 982	92 137		78 321	105 306
Par Value Share	1	1	1					1			1
Property Plant Equipment Gross Cost							22 069	42 187		50 009	51 384
Total Additions Including From Business Combinations Property Plant Equipment								20 118			1 375
Total Assets Less Current Liabilities	817	8 261	46 386	132 722	96 477	44 415	97 025	120 451	151 001	103 992	102 234
Trade Creditors Trade Payables							79 259	119 199		108 185	98 498
Trade Debtors Trade Receivables							129 258	140 974		78 330	144 660
Amounts Owed By Group Undertakings								11 000
Provisions For Liabilities Balance Sheet Subtotal					2 516
Creditors Due After One Year		5 992	4 325	2 659
Creditors Due Within One Year	158 558	184 704	193 295	117 380
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		2 136	1 424	2 410
Secured Debts		7 659
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000	14 241
Tangible Fixed Assets Cost Or Valuation	5 000	14 241	14 241
Tangible Fixed Assets Depreciation	1 667	3 560	7 120
Tangible Fixed Assets Depreciation Charged In Period	1 667	3 560	3 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 667
Tangible Fixed Assets Disposals		5 000
Amount Specific Advance Or Credit Directors	26 196	10 547

Company staff

Kerry M.

Role: Director

Appointed: 14 February 2013

Latest update: 19 February 2024

Derek M.

Role: Director

Appointed: 14 February 2013

Resigned: 08 March 2023

Latest update: 19 February 2024

Derek M.

Role: Director

Appointed: 14 February 2013

Resigned: 08 March 2023

Latest update: 19 February 2024

Marie M.

Role: Director

Appointed: 14 February 2013

Resigned: 08 March 2023

Latest update: 19 February 2024

People with significant control

Noah M.

Notified on 8 March 2023

Nature of control:

substantial control or influence

Derek M.

Notified on 14 February 2017

Ceased on 8 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 January 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dnm Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Derek M.

Derek M.

Marie M.

People with significant control

Noah M.

Derek M.

Accounts Documents

Company filings

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