Dr Electrical Services (ne) Ltd in Newcastle Upon Tyne, NE5 1BH

Description

Data updated on: 01-11-2023

Located at 3 Alnham Green, Newcastle Upon Tyne NE5 1BH Dr Electrical Services (ne) Ltd is categorised as a Private Limited Company with 08111034 registration number. It was established on 2012-06-19. The company's SIC code is 27900 which stands for Manufacture of other electrical equipment. The firm's most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-01-14.

This company has one director presently supervising this particular firm, namely John R. who has been carrying out the director's tasks since 2012-06-19.

John R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-371	988		3 819

Balance Sheet
Cash Bank On Hand				1 079	140	165	2 053	2 053	2 330	1 938
Current Assets	29	1 326	5 403	1 547	1 876	2 673	8 371	2 521	7 883	2 406
Debtors	29		630		1 268	2 040	5 850		5 085
Net Assets Liabilities				3 819	2 705	-518	6 397	4 198	7 639	-670
Property Plant Equipment				7 196	5 757	4 606	11 040	8 832	7 066
Total Inventories				468	468	468	468	468	468	468
Cash Bank In Hand		858	4 305	1 079
Net Assets Liabilities Including Pension Asset Liability	-371	988	4 274	3 819
Other Debtors					68
Stocks Inventory		468	468	468
Tangible Fixed Assets		2 800	2 240	7 196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-471	888	4 174	3 719
Shareholder Funds	-371	988		3 819

Other Financial Data
Accrued Liabilities Deferred Income						780	792	792	840
Accumulated Depreciation Impairment Property Plant Equipment				1 799	3 238	4 389	2 760	4 968	6 734
Average Number Employees During Period					2	2	2	2	1	1
Bank Borrowings Overdrafts						656	1 906			-2 631
Corporation Tax Payable						1 901		789	3 109
Creditors				1 258	4 928	7 797	13 014	7 155	7 310	3 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 389			-6 734
Disposals Property Plant Equipment							-8 995			-13 800
Dividends Paid On Shares						5 000		5 450	8 048	3 000
Finance Lease Liabilities Present Value Total				1 258	1 556	222
Fixed Assets		2 800				4 606	11 040	8 832	7 066
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 760	2 208	1 766
Increase From Depreciation Charge For Year Property Plant Equipment					1 439	1 151	2 760	2 208	1 766
Net Current Assets Liabilities	-371	-1 812	2 034	-2 119	-3 052	-5 124	-4 643	-4 634	573	-670
Other Creditors				797	1 002	3 737	8 033	3 298	271	5 296
Other Taxation Social Security Payable				272	1 214	1 901		-1	-1
Property Plant Equipment Gross Cost				8 995	8 995		13 800	13 800	13 800
Raw Materials Consumables						468	468	468	468	468
Taxation Social Security Payable									3 108	411
Total Additions Including From Business Combinations Property Plant Equipment							13 800
Total Assets Less Current Liabilities	-371	988		5 077	2 705	-518	6 397	4 198	7 639	-670
Trade Creditors Trade Payables				966	1 156	1 937	2 283	2 277	3 091
Trade Debtors Trade Receivables					1 200	2 040	5 850		5 085
Creditors Due After One Year				1 258
Creditors Due Within One Year	400	3 138	3 369	3 666
Number Shares Allotted			100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				1 258
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				1 631
Other Creditors Due Within One Year				797
Par Value Share			1	1
Profit Loss For Period				7 045
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		3 500		8 995
Tangible Fixed Assets Cost Or Valuation		3 500	3 500	8 995
Tangible Fixed Assets Depreciation		700	1 260	1 799
Tangible Fixed Assets Depreciation Charged In Period		700	560	1 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 260
Tangible Fixed Assets Disposals				3 500
Taxation Social Security Due Within One Year				272
Total Dividend Payment				7 500
Trade Creditors Within One Year				966
Capital Employed		988	4 274

Company staff

John R.

Role: Director

Appointed: 19 June 2012

Latest update: 20 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-19
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 March 2014
Annual Accounts 26 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016

Dr Electrical Services (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dr Electrical Services (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016