Steven J Dresser Electrical Contractors Limited in Thirsk, YO7 1LU

Description

Data updated on: 01-11-2023

1999 is the date that marks the founding of Steven J Dresser Electrical Contractors Limited, the firm which is located at The Works, Chapel Street, Thirsk. That would make twenty five years Steven J Dresser Electrical Contractors has existed in this business, as it was registered on 1999-12-03. Its registered no. is 03888159 and the company post code is YO7 1LU. This company's declared SIC number is 43210, that means Electrical installation. December 31, 2022 is the last time when company accounts were filed.

Having two job announcements since 2015-08-18, the enterprise has been active on the employment market. On 2016-09-30, it was searching for candidates for a full time Qualified / Part Qualified Electricians position in Thirsk, and on 2015-08-18, for the vacant position of a full time Part Qualified (2391) & Fully Qualified Electricians in Thirsk.

Steven D. is this specific firm's only director, that was designated to this position on 1999-12-03. For seven years Barbara T., had been supervising the firm up until the resignation in 2006. In order to support the directors in their duties, this particular firm has been utilizing the skills of Jeanette D. as a secretary since the appointment on 2008-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	785 260	818 235	920 286	954 083	1 293 984

Balance Sheet
Cash Bank On Hand						371 415	303 847	15 642	28 299	154 408
Current Assets	745 455	771 305	980 645	967 070	783 205	858 200	703 879	452 390	439 831	561 420
Debtors	365 829	444 278	289 805	320 395	249 581	318 968	231 026	308 107	305 882	298 412
Net Assets Liabilities						702 745	780 082	215 315	150 175	211 319
Other Debtors							33 271	46 735	55 342	43 147
Property Plant Equipment						273 614	286 106	254 012	279 551	287 271
Total Inventories						167 817	169 006	128 641	105 650
Cash Bank In Hand	240 059	209 906	239 873	285 521	332 708
Net Assets Liabilities Including Pension Asset Liability	785 260	818 235	920 286	954 083	1 293 984
Stocks Inventory	139 567	117 121	450 967	361 154	200 916
Tangible Fixed Assets	340 409	340 121	370 721	648 796	1 045 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	785 160	818 135	920 186	953 983	1 017 240
Shareholder Funds	785 260	818 235	920 286	954 083	1 293 984

Other Financial Data
Accrued Liabilities Deferred Income									16 350	40 078
Accumulated Amortisation Impairment Intangible Assets							2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						340 536	392 768	388 421	427 359	478 826
Additions Other Than Through Business Combinations Property Plant Equipment								94 002	124 365
Average Number Employees During Period						20	20	19	17	18
Bank Borrowings								45 000	35 000
Bank Borrowings Overdrafts									35 000	25 000
Bank Overdrafts								39 523	10 000
Corporation Tax Payable									24 180	76 436
Creditors						368 988	145 684	404 799	456 125	63 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 740
Disposals Property Plant Equipment							58 924
Finance Lease Liabilities Present Value Total							18 663	14 194	19 438	38 901
Fixed Assets	340 409	340 221	370 821	648 896	1 045 206	273 614	286 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases							570	304	329	14 185
Increase From Depreciation Charge For Year Property Plant Equipment							72 972	63 553	72 206	75 510
Intangible Assets Gross Cost							2 000	2 000	2 000
Net Current Assets Liabilities	479 336	529 520	720 247	640 142	425 530	489 212	343 852	47 591	-16 294	29 977
Other Creditors							142 360	139 149	223 005	136 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								67 652	33 268	24 043
Other Disposals Property Plant Equipment								128 790	59 888	53 448
Other Taxation Social Security Payable									64 385	67 963
Prepayments Accrued Income									21 017	47 613
Property Plant Equipment Gross Cost						614 150	678 874	642 433	706 910	766 097
Provisions For Liabilities Balance Sheet Subtotal						50 507	52 935	37 804	52 373	42 028
Taxation Social Security Payable							136 832	100 461	88 565
Total Additions Including From Business Combinations Property Plant Equipment							123 648			112 635
Total Assets Less Current Liabilities	819 745	869 741	1 091 068	1 289 038	1 470 736	762 826	844 301	301 603	263 257	317 248
Trade Creditors Trade Payables							62 172	111 472	115 117	175 562
Trade Debtors Trade Receivables							197 755	261 372	250 540	207 652
Creditors Due After One Year	9 500	22 928	136 876	286 298	127 712
Creditors Due Within One Year	266 119	241 785	260 398	326 928	357 675
Instalment Debts Due After5 Years	9 500	22 928		62 033	46 843
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		2 000	2 000	2 000	2 000
Investments Fixed Assets		100	100	100	100
Non-instalment Debts Due After5 Years			76 570	62 033
Number Shares Allotted		100	100	100
Other Aggregate Reserves					276 644
Par Value Share		1	1	1
Provisions For Liabilities Charges	24 985	28 578	33 906	48 657	49 040
Secured Debts	5 758	12 317	163 738	304 069	152 013
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		81 847	90 842	376 373	214 963
Tangible Fixed Assets Cost Or Valuation	487 297	500 067	573 859	860 013	1 297 213
Tangible Fixed Assets Depreciation	146 888	159 946	203 138	211 217	252 107
Tangible Fixed Assets Depreciation Charged In Period		46 946	49 302	56 738	64 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 888	6 110	48 659	23 465
Tangible Fixed Assets Disposals		69 077	17 050	90 219	54 407
Tangible Fixed Assets Increase Decrease From Revaluations					276 644