D H Stainless started in year 2001 as Private Limited Company with registration number 04263619. The D H Stainless company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Wednesbury at Parkway House Unit 6 Parkway Industrial Estate. Postal code: WS10 7WP. Since December 19, 2001 D H Stainless Limited is no longer carrying the name Munta.
At present there are 2 directors in the the company, namely Philip F. and Andrew R.. In addition one secretary - Morag H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dugald C. who worked with the the company until 6 November 2019.
This company operates within the BB5 5JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1038757 . It is located at Unit 8a & 8b Petrie Court, Off Petre Road, Accrington with a total of 5 cars.
Office Address | Parkway House Unit 6 Parkway Industrial Estate |
Office Address2 | Pacific Avenue |
Town | Wednesbury |
Post code | WS10 7WP |
Country of origin | United Kingdom |
Registration Number | 04263619 |
Date of Incorporation | Thu, 2nd Aug 2001 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Dhs Holdings Limited from Accrington, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dhs Holdings Limited
Unit 8 A & B Petre Court Petre Road, Clayton Business Park, Clayton Le Moors, Accrington, BB5 5HY, England
Legal authority | The Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05247251 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Munta | December 19, 2001 |
Profit & Loss | ||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 44 283 | 89 790 | 66 822 | 312 104 |
Current Assets | 6 355 767 | 6 194 465 | 7 743 943 | |
Debtors | 3 291 114 | 4 145 234 | 3 370 681 | 4 198 492 |
Net Assets Liabilities | 1 818 032 | 2 363 045 | 2 934 929 | |
Other Debtors | 3 165 | 3 200 | 1 550 | 950 |
Property Plant Equipment | 227 509 | 259 473 | 321 492 | 325 497 |
Total Inventories | 1 656 402 | 2 120 743 | 2 756 962 | 3 233 347 |
Other | ||||
Audit Fees Expenses | 12 250 | 10 290 | 10 366 | 15 741 |
Other Non-audit Services Fees | 5 627 | 7 351 | ||
Accrued Liabilities Deferred Income | 564 765 | 611 176 | 613 816 | 741 101 |
Accumulated Amortisation Impairment Intangible Assets | 318 | 1 590 | 2 862 | 4 134 |
Accumulated Depreciation Impairment Property Plant Equipment | 385 190 | 413 162 | 473 718 | 551 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 92 027 | 122 575 | 81 997 | |
Administrative Expenses | 1 980 276 | 1 961 363 | 2 062 475 | 2 480 690 |
Amortisation Expense Intangible Assets | 318 | 1 272 | 1 272 | 1 272 |
Amounts Owed By Group Undertakings | 90 077 | 13 411 | ||
Average Number Employees During Period | 38 | 36 | 38 | 42 |
Bank Borrowings Overdrafts | 984 251 | 696 328 | ||
Called Up Share Capital Not Paid | 42 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 70 825 | 137 368 | 103 879 | 48 030 |
Corporation Tax Payable | 107 756 | 238 200 | 141 282 | 118 580 |
Cost Sales | 9 812 625 | 9 809 685 | 11 395 555 | 12 310 706 |
Creditors | 3 801 115 | 73 741 | 41 975 | 25 637 |
Current Tax For Period | 204 262 | 377 813 | 332 911 | 362 299 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -90 | 7 552 | -12 735 | 4 349 |
Depreciation Expense Property Plant Equipment | 41 863 | 33 034 | 28 028 | 61 982 |
Dividends Paid | 700 000 | 1 040 000 | 1 008 000 | 930 000 |
Finance Lease Liabilities Present Value Total | 58 598 | 113 721 | 73 741 | 42 264 |
Finance Lease Payments Owing Minimum Gross | 63 750 | 123 570 | 79 033 | 44 778 |
Finished Goods Goods For Resale | 1 656 402 | 2 120 743 | 2 756 962 | 3 233 347 |
Fixed Assets | 264 243 | 324 990 | 327 723 | |
Further Item Tax Increase Decrease Component Adjusting Items | -35 | -1 | -6 256 | -511 |
Future Finance Charges On Finance Leases | 5 152 | 9 849 | 5 292 | 2 514 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 13 803 | -7 432 | -13 367 | -1 697 |
Gain Loss On Disposals Property Plant Equipment | -7 450 | -4 598 | ||
Gross Profit Loss | 3 016 608 | 3 895 497 | 4 002 709 | 4 415 057 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 958 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 272 | 1 272 | 1 272 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 464 | 60 556 | 77 992 | |
Intangible Assets | 6 042 | 4 770 | 3 498 | 2 226 |
Intangible Assets Gross Cost | 6 360 | 6 360 | 6 360 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 58 294 | 55 559 | 62 487 | 63 098 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 163 046 | 4 273 | 4 558 | 2 779 |
Interest Payable Similar Charges Finance Costs | 61 887 | 59 832 | 67 045 | 65 877 |
Issue Equity Instruments | 42 | |||
Net Current Assets Liabilities | 1 673 936 | 2 113 701 | 2 670 863 | |
Operating Profit Loss | 1 036 332 | 1 934 134 | 1 940 234 | 1 934 367 |
Other Creditors | 302 289 | 644 106 | 117 811 | 158 808 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 492 | 174 | ||
Other Disposals Property Plant Equipment | 32 091 | 174 | ||
Other Remaining Borrowings | 984 251 | 696 328 | 1 130 434 | 1 992 213 |
Other Taxation Social Security Payable | 445 435 | 459 749 | 288 957 | 537 293 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 176 571 | 77 503 | 26 462 | 43 971 |
Prepayments Accrued Income | 105 258 | 117 308 | 108 277 | 99 894 |
Profit Loss | 770 273 | 1 509 895 | 1 553 013 | 1 501 842 |
Profit Loss On Ordinary Activities Before Tax | 974 445 | 1 874 302 | 1 873 189 | 1 868 490 |
Property Plant Equipment Gross Cost | 612 699 | 672 635 | 795 210 | 877 033 |
Provisions For Liabilities Balance Sheet Subtotal | 46 406 | 33 671 | 38 020 | |
Social Security Costs | 95 975 | 89 370 | 101 994 | 125 975 |
Staff Costs Employee Benefits Expense | 1 216 305 | 1 163 845 | 1 185 698 | 1 379 648 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 854 | 46 406 | 33 671 | 38 020 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -48 013 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 958 | |||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -3 469 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 351 | 10 506 | 13 856 | 12 146 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 204 172 | 364 407 | 320 176 | 366 648 |
Total Assets Less Current Liabilities | 1 938 179 | 2 438 691 | 2 998 586 | |
Total Borrowings | 696 328 | 1 130 434 | 1 992 213 | |
Total Current Tax Expense Credit | 204 262 | 356 855 | 332 911 | |
Total Operating Lease Payments | 154 144 | 181 358 | 203 063 | |
Trade Creditors Trade Payables | 1 375 265 | 1 992 292 | 1 756 698 | 1 508 458 |
Trade Debtors Trade Receivables | 3 138 237 | 3 980 272 | 3 170 777 | 4 084 195 |
Turnover Revenue | 12 829 233 | 13 705 183 | 15 398 264 | 16 725 763 |
Wages Salaries | 943 759 | 996 972 | 1 057 242 | 1 209 702 |
Company Contributions To Defined Benefit Plans Directors | 165 437 | 68 050 | 16 550 | 21 953 |
Unit 8a & 8b Petrie Court | |
---|---|
Address | Off Petre Road , Clayton Business Park , Clayton Le Moors |
City | Accrington |
Post code | BB5 5JB |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 6th, October 2023 |
accounts | Free Download (25 pages) |
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