D.r. Electrical Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

1987 is the year of the beginning of D.r. Electrical Limited, a company which is located at 255 Poulton Road, in Wallasey. This means it's been thirty seven years D.r. Electrical has been on the British market, as the company was created on 1987-02-09. The firm registration number is 02098076 and its zip code is CH44 4BT. This business's SIC and NACE codes are 33140 which means Repair of electrical equipment. The most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-01.

David R. and Andrew R. are the firm's directors and have been expanding the company since 2015-10-01. Additionally, the managing director's tasks are backed by a secretary - Andrew R., who was chosen by the following firm in 2005.

Andrew R. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	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	GBP	GBP	GBP
Net Worth	87	3 692

Balance Sheet
Cash Bank On Hand										28 735	43 017	33 423	21 801	30 354	59 790	58 372
Current Assets	89 984	101 705	86 195	66 307	66 307	158 947	158 947	170 960	172 938	90 672	151 282	99 000	63 217	96 369	140 491	166 304
Debtors	38 711	31 002	14 379	10 360	10 360	110 220	110 220		55 540	39 003	95 615	58 265	33 916	64 059	69 812	86 887
Net Assets Liabilities								3 385		1 033	26 229	39 764	14 794	22 468	64 532	100 652
Other Debtors										3 566	56 809	13 425	4 414	9 812	12 270	6 057
Property Plant Equipment										17 904	13 484	8 292	6 031	4 552	3 983	3 033
Total Inventories										26 500	12 650	7 312	7 500	1 956	10 889	21 045
Cash Bank In Hand	700	950	950	4 537	4 537	17 939	17 939		76 098
Net Assets Liabilities Including Pension Asset Liability	87	3 692	144	4 670	4 670	25 777	25 777		-47
Stocks Inventory	50 573	69 753	70 866	51 410	51 410	30 788	30 788		41 300
Tangible Fixed Assets	9 083	5 617	4 382	18 028	18 028	56 675	56 675		49 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100		100
Profit Loss Account Reserve	-13	3 592	44	4 570	4 570	25 677	25 677		-147
Shareholder Funds	87	3 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000		1 000
Accumulated Depreciation Impairment Property Plant Equipment										66 017	70 437	65 150	34 860	36 339	37 591	38 541
Additions Other Than Through Business Combinations Property Plant Equipment															683
Average Number Employees During Period										9	9	9	8	8	6	6
Creditors								205 435		110 109	138 537	67 528	54 454	78 453	79 942	68 685
Finance Lease Liabilities Present Value Total										3 056
Fixed Assets	9 083	5 617						49 937		17 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 645	18 606	7 445	3 561	22 252	14 623	6 994
Increase From Depreciation Charge For Year Property Plant Equipment											4 420	2 705	2 261	1 479	1 252	950
Net Current Assets Liabilities	-8 172	-1 528	-3 957	-10 241	-10 241	-6 168	-6 168	-32 497	-33 497	-16 871	12 745	31 472	8 763	17 916	60 549	97 619
Other Creditors										5 026	18 209	1 661	3 155	16 549	1 713	2 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 992	32 551
Other Disposals Property Plant Equipment												10 479	32 551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 978		3 566
Property Plant Equipment Gross Cost										83 921	83 921	73 442	40 891	40 891	41 574	41 574
Taxation Social Security Payable										43 359	26 202	25 075	19 646	20 262	31 959	34 908
Total Assets Less Current Liabilities	911	4 089	425	7 787	7 787	50 507	50 507	17 440	16 440	2 033
Trade Creditors Trade Payables										59 668	94 126	40 792	31 653	41 642	46 270	31 146
Trade Debtors Trade Receivables										35 437	38 806	44 840	29 502	54 247	57 542	80 830
Amount Specific Advance Or Credit Directors												8 354	-46	-11 667	3 333
Amount Specific Advance Or Credit Made In Period Directors												8 354			15 000	5 167
Amount Specific Advance Or Credit Repaid In Period Directors													8 400			8 500
Creditors Due Within One Year Total Current Liabilities	98 156	103 233
Provisions For Liabilities Charges	824	397	281	3 117	3 117	3 341	3 341		3 432
Tangible Fixed Assets Cost Or Valuation	46 261	43 761	43 761		63 235		120 630		130 421
Tangible Fixed Assets Depreciation	37 178	38 144	39 379		45 207		63 955		80 484
Tangible Fixed Assets Depreciation Charge For Period		1 591
Tangible Fixed Assets Depreciation Disposals		-625
Tangible Fixed Assets Disposals		-2 500					20 000
Capital Employed		3 692	144	4 670	4 670	25 777	25 777		-47
Creditors Due After One Year						21 389	21 389		13 055
Creditors Due Within One Year		103 233	90 152	76 548	76 548	165 115	165 115		206 435
Number Shares Allotted			100		100		100		100
Par Value Share			1		1		1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100		100
Tangible Fixed Assets Additions					19 474		77 395		9 791
Tangible Fixed Assets Depreciation Charged In Period			1 235		5 828		18 748		16 529

Company staff

David R.

Role: Director

Latest update: 5 March 2024

Andrew R.

Role: Director

Appointed: 01 October 2015

Latest update: 5 March 2024

Andrew R.

Role: Secretary

Appointed: 07 October 2005

Latest update: 5 March 2024

Thomas R.

Role: Secretary

Appointed: 28 February 1997

Resigned: 07 October 2005

Latest update: 5 March 2024

David R.

Role: Secretary

Appointed: 02 November 1991

Resigned: 28 February 1997

Latest update: 5 March 2024

Sandra R.

Role: Director

Appointed: 02 November 1991

Resigned: 28 February 1997

Latest update: 5 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Andrew R.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
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 2 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014

D.r. Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Andrew R.

Andrew R.

Thomas R.

David R.

Sandra R.

People with significant control

Andrew R.

David R.

Andrew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies