Roy Dyke Electrical Limited in Bilston, WV14 8SU

Description

Data updated on: 01-11-2023

1998 is the date that marks the founding of Roy Dyke Electrical Limited, a company which is situated at 44 Poole Crescent, in Bilston. This means it's been twenty six years Roy Dyke Electrical has been in the business, as the company was started on 1998-10-19. The firm registration number is 03652010 and its post code is WV14 8SU. This enterprise's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-07-16.

As mentioned in this enterprise's executives list, since 2020 there have been two directors: Kieran D. and Darren D.. To support the directors in their duties, this limited company has been using the skills of Kieran D. as a secretary since May 2020.

Darren D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 200	122 602	77 211	57 898	3 548

Balance Sheet
Cash Bank On Hand						24 158	89 495	105 806	125 448	172 891
Current Assets	208 208	293 586	298 895	253 769	81 132	90 424	177 414	122 589	176 424	186 899
Debtors	169 110	120 411	202 584	244 646		62 266	83 919	13 783	47 976	11 008
Net Assets Liabilities						16 998	39 514	64 006	110 307	139 672
Other Debtors						3 879	3 849	5 948	5 846	2 080
Property Plant Equipment						3 461	13 013	11 793	9 852	8 526
Total Inventories						4 000	4 000	3 000	3 000	3 000
Cash Bank In Hand	20	121 055	45 060	1
Intangible Fixed Assets	158 000	138 250	118 500	98 750
Net Assets Liabilities Including Pension Asset Liability	85 200	122 602	77 211	37 477	3 548
Stocks Inventory	39 078	52 120	51 251	9 122
Tangible Fixed Assets	1 567	1 050	948	427

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85 100	122 502	77 111	37 377
Shareholder Funds	85 200	122 602	77 211	57 898	3 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						375 250	395 000	395 000		395 000
Accumulated Depreciation Impairment Property Plant Equipment						29 599	33 937	38 100	41 532	44 537
Additions Other Than Through Business Combinations Property Plant Equipment							13 890	2 943		1 679
Amortisation Rate Used For Intangible Assets							5	5		5
Average Number Employees During Period						10	10	8	8	8
Corporation Tax Payable						8 340	8 099	5 977	11 141	7 025
Creditors						95 979	148 441	68 135	74 097	54 133
Deferred Tax Liabilities									1 872	1 620
Depreciation Rate Used For Property Plant Equipment							25	25		25
Fixed Assets	159 567	139 301	119 449	99 178	79 210	23 211	13 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 397	200
Increase From Amortisation Charge For Year Intangible Assets							19 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 338	4 163		3 005
Intangible Assets						19 750
Intangible Assets Gross Cost							395 000	395 000		395 000
Net Current Assets Liabilities	-71 836	-16 699	-42 238	-61 701	-75 662	-5 555	28 973	54 454	102 327	132 766
Net Deferred Tax Liability Asset									1 872	1 620
Other Creditors						46 561	43 461	32 503	27 665	20 891
Other Taxation Social Security Payable						28 825	35 299	23 151	27 890	25 146
Property Plant Equipment Gross Cost						33 060	46 950	49 893	51 384	53 063
Taxation Including Deferred Taxation Balance Sheet Subtotal						658	2 472	2 241	1 872	1 620
Total Assets Less Current Liabilities	87 731	122 602	77 211	57 898	3 548	17 656	41 986	66 247	112 179	141 292
Trade Creditors Trade Payables						12 253	61 582	6 504	7 401	1 071
Trade Debtors Trade Receivables						58 387	80 070	7 835	42 130	8 928
Advances Credits Directors						32 346	28 446	19 005	15 105	5 625
Advances Credits Made In Period Directors						17 546			2 790
Advances Credits Repaid In Period Directors						10 636	3 900	9 441	6 690	9 480
Accounting Period Subsidiary		2 012
Creditors Due After One Year	2 531
Creditors Due Within One Year	280 044	310 285	341 133	315 470	156 794
Intangible Fixed Assets Aggregate Amortisation Impairment	237 000	256 750	276 500	296 250
Intangible Fixed Assets Amortisation Charged In Period		19 750		19 750
Intangible Fixed Assets Cost Or Valuation	395 000		395 000	395 000
Investments Fixed Assets		1	1	1
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	45 210	2 058
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 603		25 065	25 065
Tangible Fixed Assets Depreciation	23 036	23 553	24 117	24 638
Tangible Fixed Assets Depreciation Charged In Period		517		521
Percentage Subsidiary Held			100
Profit Loss For Period				57 798	3 448
Value Shares Allotted		100	100