Dyche Electrical Engineering Limited in Worcester, WR8 0AX

Description

Data updated on: 12-10-2023

This firm was based in Worcester registered with number: 03953761. This firm was established in the year 2000. The main office of the firm was located at Hillview Hook Common Hanley Castle. The postal code for this address is WR8 0AX. The firm was dissolved on 2023-09-05, which means it had been in business for 23 years.

This specific business had 1 managing director: Iain D. who was leading it for 23 years.

Iain D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			12 710	3 608	3 300	3 626	1 174	1 174	1 174
Current Assets	84 259		31 090	8 292	8 141	4 601	1 174
Debtors	34 082		16 529	3 709	2 666		1 174
Net Assets Liabilities			22 345	24 265	19 960	14 946	1 174	1 174	1 174
Other Debtors			9 127	2 598	267		1 174
Property Plant Equipment			2 729	20 977	19 936	18 772
Total Inventories			1 851	975	2 175	975
Cash Bank In Hand	27 570		12 710
Net Assets Liabilities Including Pension Asset Liability	35 061		22 315
Stocks Inventory	22 607		1 851
Tangible Fixed Assets	3 442	3 442	2 729

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	35 060		22 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 674	19 574	12 615	13 779
Additions Other Than Through Business Combinations Property Plant Equipment				19 148
Average Number Employees During Period			1	1	1	1	1
Bank Overdrafts			103	328
Corporation Tax Payable			4 470	3 259		306
Creditors			11 107	4 501	7 735	8 427
Increase From Depreciation Charge For Year Property Plant Equipment				900	1 040	1 164
Net Current Assets Liabilities	32 251		20 086	3 791	406	-3 826	1 174
Other Creditors			1 870	919	5 910	7 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 999		13 779
Other Disposals Property Plant Equipment					8 000		32 551
Other Taxation Social Security Payable			907	-2 463	530	717
Property Plant Equipment Gross Cost			21 403	40 551	32 551	32 551
Provisions For Liabilities Balance Sheet Subtotal			470	503	382
Total Assets Less Current Liabilities	35 693		22 815	24 768	20 342	14 946
Trade Creditors Trade Payables			3 757	-4	1 295	55
Trade Debtors Trade Receivables			7 505	1 111	2 399
Capital Employed	35 061		22 315
Creditors Due Within One Year	52 008		11 004
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	632		500
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			197
Tangible Fixed Assets Cost Or Valuation		21 206	21 403
Tangible Fixed Assets Depreciation		17 764	18 674
Tangible Fixed Assets Depreciation Charged In Period			910

Company staff

Iain D.

Role: Director

Appointed: 22 March 2000

Latest update: 13 January 2024

Mary D.

Role: Secretary

Appointed: 22 March 2000

Latest update: 13 January 2024

People with significant control

Iain D.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 April 2023
Confirmation statement last made up date	22 March 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Dyche Electrical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain D.

Mary D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Iain D.

Accounts Documents

Company filings

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