Drh Electrical Services Limited in Wiltshire, BA14 0XY

Description

Data updated on: 01-11-2023

The date this company was started is 2006-04-13. Registered under number 05781179, the firm is considered a Private Limited Company. You can contact the main office of this firm during its opening times at the following location: 18 Mallow Close Trowbridge, BA14 0XY Wiltshire. This business's Standard Industrial Classification Code is 43210 - Electrical installation. Its latest annual accounts cover the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 13th April 2023.

For the following business, the full scope of director's obligations have so far been carried out by David H. who was formally appointed eighteen years ago. Furthermore, the director's tasks are constantly helped with by a secretary - Julie H., who was chosen by the business on 2006-04-13.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 893	6 233	6 312	4 386	4 091	5 387

Balance Sheet
Cash Bank On Hand						3 444	24 727	21 782	17 942
Current Assets	17 709	23 455	21 629	22 376	27 455	19 439	34 763	41 143	57 057	59 306	59 581	26 403	27 360
Debtors	15 209	8 504	11 372	9 676	15 615	12 578	7 076	15 861	30 440
Net Assets Liabilities						5 387	18 040	18 306	18 915
Other Debtors						426
Property Plant Equipment						12 619	8 531	4 498	335
Total Inventories						3 417	2 960	3 500	8 675
Cash Bank In Hand	0	13 451	7 257	9 200	8 840	3 444
Intangible Fixed Assets	17 600	16 000	14 400	12 800	11 200	9 600
Net Assets Liabilities Including Pension Asset Liability	1 893	6 233	6 312	4 386	4 091	5 387
Stocks Inventory	2 500	1 500	3 000	3 500	3 000	3 417
Tangible Fixed Assets	625	464	677	557	438	12 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 793	6 133	6 212	4 286	3 991	5 287
Shareholder Funds	1 893	6 233	6 312	4 386	4 091	5 387

Other Financial Data
Total Fixed Assets Additions			332			16 401
Total Fixed Assets Cost Or Valuation	38 075	38 075	38 407	38 407	38 407	54 808
Total Fixed Assets Depreciation	19 850	21 611	23 330	25 050	26 769	32 589
Total Fixed Assets Depreciation Charge In Period		1 761	1 719	1 720	1 719	5 820
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 300	2 287	2 399	2 581	2 749
Accumulated Amortisation Impairment Intangible Assets						22 400	24 000	25 600	27 200
Accumulated Depreciation Impairment Property Plant Equipment						10 189	9 539	13 946	18 109
Additions Other Than Through Business Combinations Property Plant Equipment							262	374
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period						1	1	1	2	2	2	2	2
Corporation Tax Payable						7 904	10 667	8 421	8 063
Creditors						24 331	24 962	29 423	42 945	33 913	37 869	30 526	32 930
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000
Disposals Property Plant Equipment							5 000
Fixed Assets	18 225	16 464	15 077	13 357	11 638	22 219	16 531	10 898	5 135	3 439	1 749	93	37
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							4 350	4 407	4 163
Intangible Assets						9 600	8 000	6 400	4 800
Intangible Assets Gross Cost							32 000	32 000	32 000
Net Current Assets Liabilities	-16 332	-10 231	-8 765	-8 971	-7 547	-4 892	9 801	11 720	14 112	25 393	21 712	-4 123	-5 570
Other Creditors						10 439	9 839	15 810	20 527
Other Taxation Social Security Payable						820	2 572	1 538	5 071
Property Plant Equipment Gross Cost						22 808	18 070	18 444	18 444
Total Assets Less Current Liabilities	1 893	6 233	6 312	4 386	4 091	17 327	26 332	22 618	19 247	28 832	23 461	-4 030	-5 533
Trade Creditors Trade Payables						5 168	1 884	3 654	9 284
Trade Debtors Trade Receivables						12 152	7 076	15 861	30 440
Creditors Due After One Year Total Noncurrent Liabilities					0	11 940
Creditors Due Within One Year Total Current Liabilities	34 041	33 686	30 394	31 347	35 002	24 331
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 000	17 600	19 200	20 800	22 400
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Tangible Fixed Assets Additions			332			16 401
Tangible Fixed Assets Cost Or Valuation	6 075	6 075	6 407	6 407	6 407	22 808
Tangible Fixed Assets Depreciation	5 450	5 611	5 730	5 850	5 969	10 189
Tangible Fixed Assets Depreciation Charge For Period		161	119	120	119	4 220

Company staff

Julie H.

Role: Secretary

Appointed: 13 April 2006

Latest update: 18 March 2024

David H.

Role: Director

Appointed: 13 April 2006

Latest update: 18 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Drh Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

David H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David H.

Julie H.

Accounts Documents

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