Founded in 2013, D H D Solutions, classified under reg no. 08582857 is an active company. Currently registered at Maylite Business Centre WR6 6PQ, Martley the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Gary D., Mark D.. Of them, Gary D., Mark D. have been with the company the longest, being appointed on 25 June 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Maylite Business Centre |
Office Address2 | Berrow Green Road |
Town | Martley |
Post code | WR6 6PQ |
Country of origin | United Kingdom |
Registration Number | 08582857 |
Date of Incorporation | Tue, 25th Jun 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Gary D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 222 | 9 524 | 7 507 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 365 | 17 812 | 1 | 1 | 1 | 6 | 6 | 141 148 | ||
Current Assets | 43 907 | 43 904 | 82 710 | 77 483 | 81 857 | 97 164 | 112 518 | 198 498 | 266 913 | 408 436 |
Debtors | 39 097 | 37 384 | 60 345 | 59 671 | 81 856 | 97 163 | 112 517 | 175 252 | 235 327 | 163 968 |
Net Assets Liabilities | 7 507 | 346 | 4 006 | 278 | 738 | 19 469 | 22 012 | 155 202 | ||
Other Debtors | 278 | 49 | 5 563 | 515 | 5 488 | 31 124 | 38 409 | 68 633 | ||
Property Plant Equipment | 9 273 | 5 496 | 1 809 | 2 623 | 4 209 | 2 720 | 1 704 | 2 135 | ||
Total Inventories | 23 240 | 31 580 | ||||||||
Cash Bank In Hand | 4 810 | 6 520 | 22 365 | |||||||
Tangible Fixed Assets | 6 622 | 10 941 | 9 275 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 120 | 9 422 | 7 405 | |||||||
Shareholder Funds | 222 | 9 524 | 7 507 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 126 | 17 398 | 21 084 | 22 596 | 24 350 | 25 839 | 26 855 | 27 690 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 493 | 2 326 | 1 266 | |||||||
Amounts Owed By Related Parties | 86 | 86 | 86 | |||||||
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 14 807 | 22 017 | 27 715 | 46 857 | 36 140 | 26 667 | ||||
Bank Overdrafts | 14 807 | 22 017 | 27 715 | 15 938 | 25 363 | |||||
Corporation Tax Payable | 18 932 | 15 100 | 16 708 | 9 632 | ||||||
Creditors | 84 576 | 81 698 | 79 415 | 99 148 | 115 301 | 46 857 | 36 140 | 26 667 | ||
Fixed Assets | 10 941 | 9 375 | 5 596 | 1 909 | 2 723 | 4 309 | 2 820 | 1 804 | 2 235 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 272 | 3 686 | 1 512 | 1 489 | 1 016 | 835 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | -6 400 | -1 417 | -1 868 | -4 215 | 2 442 | -1 984 | -2 783 | 64 011 | 56 666 | 180 039 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 50 885 | 51 009 | 5 908 | 17 354 | 15 751 | 20 177 | 41 236 | 51 021 | ||
Other Taxation Social Security Payable | 8 064 | 12 943 | 4 790 | 147 | 20 417 | 29 712 | 34 198 | 72 851 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 21 401 | 22 894 | 22 893 | 25 219 | 28 559 | 28 559 | 28 559 | 29 825 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 035 | 345 | 461 | 788 | 505 | 318 | 405 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 035 | 345 | 461 | 788 | 505 | 318 | 405 | |||
Total Assets Less Current Liabilities | 222 | 9 524 | 7 507 | 1 381 | 4 351 | 739 | 1 526 | 66 831 | 58 470 | 182 274 |
Trade Creditors Trade Payables | 6 695 | 2 646 | 37 202 | 49 898 | 51 318 | 65 417 | 98 702 | 94 425 | ||
Trade Debtors Trade Receivables | 59 981 | 59 536 | 76 207 | 96 648 | 107 029 | 144 128 | 196 918 | 95 335 | ||
Creditors Due Within One Year | 50 307 | 45 321 | 84 578 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 783 | 8 009 | 4 609 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 783 | 16 792 | 21 401 | |||||||
Tangible Fixed Assets Depreciation | 2 161 | 5 851 | 12 126 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 161 | 3 690 | 6 275 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (12 pages) |
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