Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
D & G Electrical Services (UK) Ltd
- Incorporated
- 16 February 2005 (21 years)
- Industry
- Electrical installation (43210)
- Directors
- Stephen Davies
- Owned by
- Stephen DaviesSheila Davies
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 2nd Floor28 Rodney StreetLiverpoolL1 2TQ
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Stephen
Director · Appointed 10 March 2005
British
Born June 1960 (66)
Officer history (4 former)
30 November 2010
30 November 2010
10 March 2005
Appointed Davies, Stephen as Director
10 March 2005
10 March 2005
16 February 2005
16 February 2005
16 February 2005
16 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1960 (66)
Sheila Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1961 (65)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £66,270
- Cash
- £78,753
- Employees
- 7
- Debt Ratio
- 55%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10 | £13 | £17 | £22 | £28 | £35 |
| Current Assets | £147,389 | £154,795 | £158,810 | £112,657 | £133,420 | £107,998 |
| Debtors | £68,636 | £71,595 | £110,913 | £50,596 | £82,302 | £72,294 |
| Cash | £78,753 | £83,200 | £47,897 | £62,061 | £51,118 | £35,704 |
| Creditors (< 1 year) | £74,623 | £77,156 | £111,781 | £59,957 | £66,544 | £59,901 |
| Creditors (> 1 year) | £6,506 | £16,604 | £26,069 | £36,069 | £45,000 | |
| Net Current Assets | £72,766 | £77,639 | £47,029 | £52,700 | £66,876 | £48,097 |
| Net Assets | £66,270 | £61,048 | £20,977 | £16,653 | £21,904 | |
| Shareholder Funds | £66,270 | £61,048 | £20,977 | £16,653 | £21,904 | £48,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 March 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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