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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

P DAVIES ELECTRICAL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05236975
Founded21/09/2004
PurposeElectrical installation
AddressUnit 19B The Wren Centre, Westbourne Road, Emsworth, Hampshire, PO10 7SU
Confirmation StatementNext due: 06/10/2021; Last made up: 22/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/09/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

21/09/2004

Company incorporated

Incorporation date: 2004-09-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul James Davies

50–75% shares · Right to appoint directors

Appointed: 06/04/2016

62.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul James Davies (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Unit 19B The Wren Centre

Westbourne Road

Emsworth

Hampshire

PO10 7SU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £415

Key figures

Profit / (loss)

2009£415
2010£-8
2011£42
2012£40
2013£73
2014£286
2015£157
2016£5740
2017—
2018—
2019—
2020—
2021—

Total assets

2009£92
2010£142
2011£140
2012£140
2013£173
2014£386
2015£257
2016£5840
2017£5438
2018£9190
2019£6118
2020£8402
2021£4368

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5438
2018£9190
2019£6118
2020£8402
2021£4368

Current Assets

2009£10.671
2010£9425
2011£9021
2012£9854
2013£17.386
2014£11.905
2015£13.352
2016£18.052
2017£16.789
2018£14.868
2019£7223
2020£11.441
2021£10.649

Net Current Assets Liabilities

2009£-2899
2010£-2930
2011£-2164
2012£-2164
2013£-3399
2014£-2677
2015£-2041
2016£3951
2017£-4956
2018£1840
2019£605
2020£5104
2021£1895

Total Assets Less Current Liabilities

2009£1197
2010£142
2011£140
2012£140
2013£173
2014£386
2015£257
2016£5840
2017£5438
2018£9190
2019£6118
2020£8402
2021£4368

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8753
2018£5452
2019£3102
2020£654
2021£819

Debtors

2009£10.078
2010£8106
2011£7159
2012£7505
2013£10.874
2014£8414
2015£8249
2016£13.080
2017£8036
2018£9416
2019£4121
2020£10.787
2021£9830

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7458
2018£8883
2019£2833
2020£10.333
2021£9358

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21.745
2018£13.028
2019£6618
2020£6337
2021£8754

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2
2021—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.754
2018£1160
2019£1146
2020£1322
2021£1240

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5704
2018£7541
2019£9756
2020£10.581
2021£0

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2009£593
2010£1319
2011£1862
2012£2349
2013£6512
2014£3491
2015£5103
2016£4972
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2009£3105
2010£1105
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2009—
2010—
2011—
2012£12.018
2013£20.785
2014£14.582
2015£15.393
2016£14.101
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2009£12.513
2010£12.324
2011£11.951
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3568
2018—
2019—
2020—
2021£10.581

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4378
2018—
2019—
2020—
2021£13.054

Fixed Assets

2009£5462
2010£4096
2011£3072
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2719
2018£1837
2019£2215
2020£825
2021—

Net Assets Liabilities Including Pension Asset Liability

2009£92
2010£142
2011£140
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7991
2018£11.868
2019£5472
2020£5013
2021£7514

Profit Loss Account Reserve

2009£415
2010£-8
2011£42
2012£40
2013£73
2014£286
2015£157
2016£5740
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.394
2018£7350
2019£5513
2020£3298
2021£2473

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.054
2018£13.054
2019£13.054
2020£13.054
2021£0

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2009£515
2010£92
2011£142
2012£140
2013£173
2014£386
2015£257
2016£5840
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2009£4096
2010£4096
2011£3072
2012£2304
2013£3572
2014£3063
2015£2298
2016£1889
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012£4568
2013£513
2014—
2015£600
2016£11.970
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2009£16.418
2010£16.418
2011£16.418
2012£5186
2013£5699
2014£5699
2015£4977
2016£16.947
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2009£12.322
2010£13.346
2011£14.114
2012£1614
2013£2636
2014£3401
2015£3088
2016£6553
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1191
2013£1022
2014£765
2015£630
2016£3465
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£1366
2010£1024
2011£768
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012£13.691
2013—
2014—
2015£943
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012£15.800
2013—
2014—
2015£1322
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£485
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£578
2018£533
2019£1288
2020£454
2021£472
Metric2009201020112012201320142015201620172018201920202021
Profit / (loss)£415£-8£42£40£73£286£157£5740—————
Total assets£92£142£140£140£173£386£257£5840£5438£9190£6118£8402£4368
Equity————————£5438£9190£6118£8402£4368
Current Assets£10.671£9425£9021£9854£17.386£11.905£13.352£18.052£16.789£14.868£7223£11.441£10.649
Net Current Assets Liabilities£-2899£-2930£-2164£-2164£-3399£-2677£-2041£3951£-4956£1840£605£5104£1895
Total Assets Less Current Liabilities£1197£142£140£140£173£386£257£5840£5438£9190£6118£8402£4368
Cash Bank On Hand————————£8753£5452£3102£654£819
Debtors£10.078£8106£7159£7505£10.874£8414£8249£13.080£8036£9416£4121£10.787£9830
Other Debtors————————£7458£8883£2833£10.333£9358
Creditors————————£21.745£13.028£6618£6337£8754
Trade Creditors Trade Payables——————————£0£2—
Other Creditors————————£13.754£1160£1146£1322£1240
Number Shares Allotted———100100100100100—————
Par Value Share———£1£1£1£1£1—————
Average Number Employees During Period————————11111
Accumulated Depreciation Impairment Property Plant Equipment————————£5704£7541£9756£10.581£0
Called Up Share Capital£100£100£100£100£100£100£100£100—————
Cash Bank In Hand£593£1319£1862£2349£6512£3491£5103£4972—————
Creditors Due After One Year Total Noncurrent Liabilities£3105£1105———————————
Creditors Due Within One Year———£12.018£20.785£14.582£15.393£14.101—————
Creditors Due Within One Year Total Current Liabilities£12.513£12.324£11.951——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£3568———£10.581
Disposals Property Plant Equipment————————£4378———£13.054
Fixed Assets£5462£4096£3072——————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£2719£1837£2215£825—
Net Assets Liabilities Including Pension Asset Liability£92£142£140——————————
Other Taxation Social Security Payable————————£7991£11.868£5472£5013£7514
Profit Loss Account Reserve£415£-8£42£40£73£286£157£5740—————
Property Plant Equipment————————£10.394£7350£5513£3298£2473
Property Plant Equipment Gross Cost————————£13.054£13.054£13.054£13.054£0
Share Capital Allotted Called Up Paid———£100£100£100£100£100—————
Shareholder Funds£515£92£142£140£173£386£257£5840—————
Tangible Fixed Assets£4096£4096£3072£2304£3572£3063£2298£1889—————
Tangible Fixed Assets Additions———£4568£513—£600£11.970—————
Tangible Fixed Assets Cost Or Valuation£16.418£16.418£16.418£5186£5699£5699£4977£16.947—————
Tangible Fixed Assets Depreciation£12.322£13.346£14.114£1614£2636£3401£3088£6553—————
Tangible Fixed Assets Depreciation Charged In Period———£1191£1022£765£630£3465—————
Tangible Fixed Assets Depreciation Charge For Period£1366£1024£768——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£13.691——£943——————
Tangible Fixed Assets Disposals———£15.800——£1322——————
Total Additions Including From Business Combinations Property Plant Equipment————————£485————
Trade Debtors Trade Receivables————————£578£533£1288£454£472

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDProsper THIRYSUANET NAVARRO ADAY, Elizabeth Anne
Current ratio (2016)Current ratio
1,28×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+3556,1%
Return on assets (net) (2016)Return on assets (net)
98,3%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-48%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-101,9%
YoY total assets (2009 vs 2010)
+54,3%
YoY net current assets (2009 vs 2010)
-1,1%
YoY profit / (loss) (2010 vs 2011)
+625%
YoY total assets (2010 vs 2011)
-1,4%
  1. –
  2. –
  3. –P DAVIES ELECTRICAL SERVICES LTD
YoY net current assets (2010 vs 2011)
+26,1%
YoY profit / (loss) (2011 vs 2012)
-4,8%
YoY profit / (loss) (2012 vs 2013)
+82,5%
YoY total assets (2012 vs 2013)
+23,6%
YoY net current assets (2012 vs 2013)
-57,1%
YoY profit / (loss) (2013 vs 2014)
+291,8%
YoY total assets (2013 vs 2014)
+123,1%
YoY net current assets (2013 vs 2014)
+21,2%
YoY profit / (loss) (2014 vs 2015)
-45,1%
YoY total assets (2014 vs 2015)
-33,4%
YoY net current assets (2014 vs 2015)
+23,8%
YoY profit / (loss) (2015 vs 2016)
+3556,1%
YoY total assets (2015 vs 2016)
+2172,4%
YoY net current assets (2015 vs 2016)
+293,6%
YoY total assets (2016 vs 2017)
-6,9%
YoY net current assets (2016 vs 2017)
-225,4%
YoY total assets (2017 vs 2018)
+69%
YoY net current assets (2017 vs 2018)
+137,1%
YoY total assets (2018 vs 2019)
-33,4%
YoY net current assets (2018 vs 2019)
-67,1%
YoY total assets (2019 vs 2020)
+37,3%
YoY net current assets (2019 vs 2020)
+743,6%
YoY total assets (2020 vs 2021)
-48%
YoY net current assets (2020 vs 2021)
-62,9%
CAGR total assets (2009–2021)
+37,9%

Efficiency & returns

Return on assets (net) (2009)
451,1%
Return on assets (net) (2010)
-5,6%
Return on assets (net) (2011)
30%
Return on assets (net) (2012)
28,6%
Return on assets (net) (2013)
42,2%
Return on assets (net) (2014)
74,1%
Return on assets (net) (2015)
61,1%
Return on assets (net) (2016)
98,3%

Working capital & liquidity

Net current assets (2009)
-2899 £
Net current assets (2010)
-2930 £
Net current assets (2011)
-2164 £
Current ratio (2012)
0,82×
Net current assets (2012)
-2164 £
Current ratio (2013)
0,84×
Net current assets (2013)
-3399 £
Current ratio (2014)
0,82×
Net current assets (2014)
-2677 £
Current ratio (2015)
0,87×
Net current assets (2015)
-2041 £
Current ratio (2016)
1,28×
Net current assets (2016)
3951 £
Net current assets (2017)
-4956 £
Net current assets (2018)
1840 £
Net current assets (2019)
605 £
Net current assets (2020)
5104 £
Net current assets (2021)
1895 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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