Dsm Electrical (UK) Ltd in Faversham, ME13 7NG

Description

Data updated on: 01-11-2023

Dsm Electrical (UK) Ltd may be reached at 65 Lower Road, in Faversham. The zip code is ME13 7NG. Dsm Electrical (UK) has existed on the market since the company was registered on 2012-01-24. The registered no. is 07921978. The enterprise's classified under the NACE and SIC code 43210: Electrical installation. 2023/03/31 is the last time the accounts were reported.

When it comes to the firm, a variety of director's obligations have so far been fulfilled by Dean H. who was appointed 12 years ago. The following firm had been directed by Yomtov J. until 2012. What is more, the managing director's tasks are often helped with by a secretary - Nicola E., who was selected by this firm in 2020.

Dean H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	5 126	12 713	5 781

Balance Sheet
Cash Bank On Hand								5 209	668	1 895
Current Assets	8 085	13 689	13 145	12 305	11 787	18 988	24 559	11 228	19 858	18 452	7 744
Debtors	2 876	8 480	9 369	9 721				6 019	19 190	16 557
Net Assets Liabilities					3 556	7 771	8 976	2 125	10 441	10 539	15 860
Other Debtors								5 117	16 755	16 333
Property Plant Equipment								562	4 011	1 439
Cash Bank In Hand	5 209	5 209	3 776	2 584
Net Assets Liabilities Including Pension Asset Liability				5 781

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48	5 026	12 613	5 681
Shareholder Funds	148	5 126	12 713	5 781

Other Financial Data
Version Production Software										2 023	2 024
Accrued Liabilities										184
Accrued Liabilities Not Expressed Within Creditors Subtotal										184	184
Accumulated Depreciation Impairment Property Plant Equipment								1 688	4 260	6 832
Additions Other Than Through Business Combinations Property Plant Equipment									6 021
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								9 000	7 513	5 077
Creditors					8 123	12 904	14 151	13 915	13 428	9 352	4 363
Fixed Assets						1 687	1 124	562		1 439	12 663
Increase From Depreciation Charge For Year Property Plant Equipment									2 572	2 572
Net Current Assets Liabilities	148	5 126	12 713	12 305	3 664	6 084	7 032	2 687	6 430	9 284	3 381
Property Plant Equipment Gross Cost								2 250	8 271	8 271
Recoverable Value-added Tax									581	224
Taxation Social Security Payable								3 673	5 915	4 091
Total Assets Less Current Liabilities	148	5 126	12 713	12 305	3 664	7 771	8 976	2 125		10 723	16 044
Trade Debtors Trade Receivables								902	1 854
Value-added Tax Payable								1 242
Administrative Expenses	16 556	15 780
Creditors Due Within One Year	7 937	8 563	432
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	3 280	1 161
Par Value Share	1	1	1
Profit Loss For Period	15 048	10 978
Profit Loss On Ordinary Activities Before Tax	18 810	13 723
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	4 657	7 402
Tax On Profit Or Loss On Ordinary Activities	3 762	2 745
Total Dividend Payment	15 000	6 000
Turnover Gross Operating Revenue	35 366	29 503
U K Current Corporation Tax	3 762	2 745
Director Remuneration Benefits Excluding Payments To Third Parties	7 450	7 680
Corporation Tax Due After One Year				6 524
Creditors Due After One Year				6 524
Value Shares Allotted				1

Company staff

Nicola E.

Role: Secretary

Appointed: 08 January 2020

Latest update: 9 May 2024

Dean H.

Role: Director

Appointed: 24 January 2012

Latest update: 9 May 2024

People with significant control

Dean H.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 July 2014
Annual Accounts 07/11/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	07/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Dsm Electrical (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Dean H.

Yomtov J.

People with significant control

Dean H.

Accounts Documents

Company filings

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