Dtj Electrical Limited in Leyland, PR25 4GU

Description

Data updated on: 01-11-2023

Dtj Electrical came into being in 2000 as a company enlisted under no 04107249, located at PR25 4GU Leyland at Unit 35 Centurion Industrial Estate, Centurion Way. This company has been in business for 24 years and its official status is active. This business's Standard Industrial Classification Code is 43210 which stands for Electrical installation. 2022-03-31 is the last time the accounts were filed.

On Wednesday 28th May 2014, the corporation was searching for a Approved Electrician to fill a full time vacancy in Leyland, North West. The offered job position required experienced worker and a professional qualification or accreditation. All the applications should include reference code AE1.

Taking into consideration the following firm's growth, it became unavoidable to formally appoint additional company leaders, to name just a few: Thomas J., James J., Derek J. who have been collaborating since July 2003 to fulfil their statutory duties for the following business. What is more, the director's responsibilities are constantly backed by a secretary - Teresa J., who joined the business in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	501	1 687	292	589	436

Balance Sheet
Cash Bank In Hand	5 200	5 383	5 585	6 065	5 309
Cash Bank On Hand					5 309	5 067	4 355	4 106	21 136	42 416	4 684	4 819
Current Assets	122 201	119 020	113 765	68 348	68 527	78 241	101 626	122 893	94 705	159 758	116 438	123 969
Debtors	97 301	93 937	88 480	42 583	43 268	53 224	77 321	98 837	54 819	98 592	93 004	100 400
Net Assets Liabilities					436	964	2 652	9 123	17 252	2 449	409	2 039
Net Assets Liabilities Including Pension Asset Liability	501	1 687	292	589	436
Other Debtors					661	661	6 121	15 209	24 378	33 306	32 695	32 697
Property Plant Equipment					11 219	7 812	6 359	46 830	34 524	26 985	21 756
Stocks Inventory	19 700	19 700	19 700	19 700	19 950
Tangible Fixed Assets	22 776	17 624	14 010	11 071	11 219
Total Inventories					19 950	19 950	19 950	19 950	18 750	18 750	18 750	18 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	401	1 587	192	489	336
Shareholder Funds	501	1 687	292	589	436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 037	77 144	79 617	82 155	66 747	75 965	83 829	9 869
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					38 293	40 918	25 649	2 950		41 667	31 667	21 667
Creditors					77 591	83 957	104 460	151 977	105 434	41 667	31 667	21 667
Creditors Due Within One Year	137 050	132 385	125 462	77 256	77 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 308			13 230
Disposals Property Plant Equipment									27 714			13 470
Increase From Depreciation Charge For Year Property Plant Equipment						4 107	2 473	2 538	10 900	9 218	7 864	1 059
Net Current Assets Liabilities	-14 849	-13 365	-11 697	-8 908	-9 064	-5 716	-2 834	-29 084	-10 729	22 244	14 454	10 245
Number Shares Allotted		100	100	100	100
Other Creditors					15 024	15 837	34 221	66 550	66 655	68 257	29 446	26 278
Other Taxation Social Security Payable					18 019	20 021	21 623	18 986	27 918	30 979	18 128	15 791
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 256	84 956	85 976	128 985	101 271	102 950	105 585	93 192
Provisions For Liabilities Balance Sheet Subtotal					1 719	1 132	873	8 623	6 543	5 113	4 134	3 159
Provisions For Liabilities Charges	3 394	2 572	2 021	1 574	1 719
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		916	1 405	1 803	5 265
Tangible Fixed Assets Cost Or Valuation	86 823	87 739	89 144	78 991	84 256
Tangible Fixed Assets Depreciation	64 047	70 115	75 134	67 920	73 037
Tangible Fixed Assets Depreciation Charged In Period		6 068	5 019	4 236	5 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 451
Tangible Fixed Assets Disposals				11 956
Total Additions Including From Business Combinations Property Plant Equipment						700	1 020	43 009		1 679	2 635	1 077
Total Assets Less Current Liabilities	7 927	4 259	2 313	2 163	2 155	2 096	3 525	17 746	23 795	49 229	36 210	26 865
Trade Creditors Trade Payables					6 255	7 181	22 967	63 491	10 861	14 013	34 998	26 660
Trade Debtors Trade Receivables					42 607	52 563	71 200	83 628	30 441	65 286	60 309	67 703
Finance Lease Liabilities Present Value Total										15 932
Creditors Due After One Year	4 032
Fixed Assets	22 776	17 624	14 010