T J Dyer Electrical Services Ltd in Burnham On Sea, TA8 1RH

Description

Data updated on: 01-11-2023

The company is widely known as T J Dyer Electrical Services Ltd. The firm was established 16 years ago and was registered under 06723722 as the reg. no. This particular office of the firm is located in Burnham On Sea. You can reach it at 5 Gielgud Close. This enterprise's SIC and NACE codes are 43210 which means Electrical installation. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/11/04.

The company has one director now supervising this particular business, namely Paul D. who's been performing the director's obligations since 2008-10-14. For 8 years Trevor D., had been functioning as a director for the business until the resignation on 2016-03-01.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				8 320	2 250

Balance Sheet
Cash Bank On Hand						3 503	2 604	229	229	4 131	55	10 418
Current Assets	8 572	7 421	12 947	7 502	11 390	21 978	21 642	38 212	37 090	23 048	53 662	32 079
Debtors	7 272	4 026	12 094	6 549	10 237	17 175	14 031	34 483	32 161	14 417	39 207	10 661
Net Assets Liabilities						182	-2 840	-20 037	-38 392	-29 850	-39 523	-39 529
Other Debtors						3 558	4 473	5 585	3 909	1 649	6 814	1 067
Property Plant Equipment						23 475	20 489	16 855	12 569	10 596	4 218	5 541
Total Inventories						1 300	5 007	3 500	4 700	4 500	14 400	11 000
Cash Bank In Hand		2 295	3	3	3
Intangible Fixed Assets	33 600	28 800	24 000	19 200	14 400
Net Assets Liabilities Including Pension Asset Liability	14 499	14 922	19 337	8 320	2 250
Stocks Inventory	1 300	1 100	850	950	1 150
Tangible Fixed Assets	3 535	1 330	12 932	11 505	8 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 399	14 822	19 237	8 220	2 150
Shareholder Funds				8 320	2 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 400	43 200	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						14 634	13 825	19 189	23 475	27 030	17 717	19 060
Additions Other Than Through Business Combinations Property Plant Equipment							1 126	1 730		1 582	1 224	2 666
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors								22 295	31 745	2 000	6 500
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Borrowings Overdrafts						10 962	10 985	12 082	11 016	17 697	14 435	13 155
Corporation Tax Payable							866	292
Creditors						27 148	27 675	37 949	47 051	30 699	66 142	60 234
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 937				10 477
Disposals Property Plant Equipment							4 921				16 915
Fixed Assets	37 135	30 130	36 932	30 705	23 313	33 075	25 289	16 855
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 128	5 364	4 286	3 555	1 164	1 343
Intangible Assets						9 600	4 800
Intangible Assets Gross Cost							48 000	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-22 287	-15 180	-9 375	-16 444	-18 845	-5 170	-6 033	263	-9 961	-7 651	-12 480	-28 155
Other Creditors						6 799	5 020	7 048	16 995	11 997	17 180	3 515
Other Taxation Social Security Payable						1 604	4 453	6 743	10 973	5 722	1 983	9 509
Property Plant Equipment Gross Cost						38 109	34 314	36 044	36 044	37 626	21 935	24 601
Provisions For Liabilities Balance Sheet Subtotal						2 259	1 532	1 170	1 825	1 526	801	1 053
Total Assets Less Current Liabilities	14 848	14 950	27 557	14 261	4 468	27 905	19 256	17 118	2 608	2 945	-8 262	-22 614
Trade Creditors Trade Payables						7 783	7 217	11 784	8 067	-4 717	32 544	34 055
Trade Debtors Trade Receivables						13 617	9 558	28 898	28 252	12 768	32 393	9 594
Advances Credits Directors					622	1 119	2 664	3 561	9 975	4 191	6 375	1 391
Advances Credits Made In Period Directors						1 741	1 545	897	13 536	5 784	2 184
Capital Employed	14 499	14 922	19 337	8 320
Creditors Due After One Year			7 096	4 839	1 419
Creditors Due Within One Year	30 859	22 601	22 322	23 946	30 235
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	19 200	24 000	28 800	33 600
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Number Shares Allotted		100	100		100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	349	28	1 124	1 102	799
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 001	1 466	401
Tangible Fixed Assets Cost Or Valuation	8 920	8 920	18 421	19 887	20 288
Tangible Fixed Assets Depreciation	5 385	7 590	5 489	8 382	11 375
Tangible Fixed Assets Depreciation Charged In Period		2 205	1 399	2 893	2 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500
Tangible Fixed Assets Disposals			3 500

Company staff

Paul D.

Role: Secretary

Appointed: 01 March 2016

Latest update: 5 March 2024

Paul D.

Role: Director

Appointed: 14 October 2008

Latest update: 5 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

T J Dyer Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Trevor D.

Trevor D.

People with significant control

Paul D.

Accounts Documents

Company filings

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