Dt Electrical And Building Services Ltd in Rayleigh, SS6 9GA

Description

Data updated on: 01-11-2023

Dt Electrical And Building Services Ltd with the registration number 10626638 has been operating on the market for seven years. This Private Limited Company can be found at 54 Grosvenor Road, , Rayleigh and its zip code is SS6 9GA. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. February 28, 2022 is the last time when company accounts were reported.

At the moment, the company is managed by one managing director: Dean E., who was assigned to lead the company in February 2023. Since February 2020 Terry S., had been responsible for a variety of tasks within the following company until the resignation on 2024/01/08. In addition a different director, namely Dean E. quit on 2020/07/19.

Dean E. is the individual who has control over 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 437	3 670	4 877	50 005	7 695	10 357
Current Assets	32 775	17 062	14 810	81 097	65 841	57 430
Debtors	23 348	11 112	7 513	28 242	47 166	37 473
Net Assets Liabilities	6 301	-20 586	-18 068	-5 208	-36 877	-37 588
Other Debtors	12 862	147	3 567	1 119	4 896	1 263
Property Plant Equipment	2 534	2 670	3 784	4 693	5 432	4 123
Total Inventories	1 990	2 280	2 420	2 850	10 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	633	1 457	2 766	4 676	7 290	9 434
Average Number Employees During Period		2	2	3	3	4
Bank Borrowings Overdrafts				50 000	38 179	37 021
Creditors	28 527	39 811	35 943	90 106	38 179	37 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 702	8 455	1 208
Increase From Depreciation Charge For Year Property Plant Equipment	633	824	1 309	1 910	2 614	2 144
Net Current Assets Liabilities	4 248	-22 749	-21 133	-9 009	-3 098	-4 690
Number Shares Issued Fully Paid	100
Other Creditors	10 523	23 894	26 364	15 736	36 377	36 387
Other Taxation Social Security Payable	3 484	1 520	409	11 111	1 363	9 436
Par Value Share	1
Property Plant Equipment Gross Cost	3 167	4 127	6 550	9 369	12 722	13 557
Provisions For Liabilities Balance Sheet Subtotal	481	507	719	892	1 032
Total Additions Including From Business Combinations Property Plant Equipment	3 167	960	2 423	2 819	3 353	835
Total Assets Less Current Liabilities	6 782	-20 079	-17 349	-4 316	2 334	-567
Trade Creditors Trade Payables	14 520	14 397	9 170	13 259	21 849	9 135
Trade Debtors Trade Receivables	10 486	10 965	3 946	27 123	42 270	36 210

3/4 to full of voting rights

right to manage directors

Terry S.

Notified on 1 February 2020

Ceased on 8 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean E.

Notified on 17 February 2017

Ceased on 19 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terry S.

Notified on 17 February 2017

Ceased on 30 November 2018

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dt Electrical And Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean E.

Terry S.

Dean E.

Terry S.

People with significant control

Dean E.

Terry S.

Dean E.

Terry S.

Accounts Documents

Company filings

Filing category

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