Founded in 2012, Dhl Homes & Estates, classified under reg no. 08114779 is an active company. Currently registered at The Grange GL51 0TF, Gloucester the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely David L., Anne L.. Of them, David L., Anne L. have been with the company the longest, being appointed on 21 June 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Grange |
| Office Address2 | Gloucester Road |
| Town | Gloucester |
| Post code | GL51 0TF |
| Country of origin | United Kingdom |
| Registration Number | 08114779 |
| Date of Incorporation | Thu, 21st Jun 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 June 2012
Position: Director
Appointed: 21 June 2012
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is David L. The abovementioned PSC and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Current Assets | 320 237 | 226 792 | 220 717 | 146 877 | 165 478 |
| Debtors | 3 070 | 11 707 | 3 072 | 52 420 | 135 478 |
| Net Assets Liabilities | 547 811 | 761 877 | 919 620 | 1 212 200 | 1 443 479 |
| Other Debtors | 2 937 | 8 000 | 3 072 | 52 420 | 135 478 |
| Property Plant Equipment | 1 152 075 | 1 283 443 | 2 697 374 | 4 137 484 | 4 115 512 |
| Total Inventories | 317 167 | 215 085 | 217 645 | 94 457 | 30 000 |
| Other | |||||
| Accrued Liabilities | 234 054 | 184 259 | 110 359 | 112 287 | 79 787 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 545 | 15 023 | 38 875 | 20 498 | 42 739 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 226 947 | 1 535 270 | 1 728 970 | 266 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 27 557 | 29 122 | 79 703 | 126 728 | 124 955 |
| Bank Overdrafts | 81 643 | 27 682 | 152 919 | 44 162 | 49 114 |
| Creditors | 349 178 | 319 942 | 1 503 341 | 2 541 442 | 2 414 302 |
| Deferred Tax Assets | 3 193 | ||||
| Deferred Tax Liabilities | 985 | 3 973 | 1 477 | 935 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 497 | -6 093 | -42 969 | ||
| Disposals Property Plant Equipment | -123 100 | -97 487 | -307 235 | ||
| Further Item Creditors Component Total Creditors | 238 948 | 192 004 | 1 157 344 | 1 993 484 | 1 867 892 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 975 | 29 945 | 24 594 | 22 241 | |
| Net Current Assets Liabilities | -254 101 | -197 651 | -272 936 | -382 907 | -257 731 |
| Other Creditors | 18 882 | 61 479 | 51 134 | 17 025 | 700 |
| Other Inventories | 317 167 | 215 085 | 217 645 | 94 457 | 30 000 |
| Prepayments | 133 | 3 707 | |||
| Property Plant Equipment Gross Cost | 1 194 619 | 1 298 466 | 2 736 249 | 4 157 985 | 4 158 251 |
| Provisions For Liabilities Balance Sheet Subtotal | 985 | 3 973 | 1 477 | 935 | |
| Taxation Social Security Payable | 49 533 | 40 319 | 69 919 | 61 414 | |
| Total Assets Less Current Liabilities | 897 974 | 1 085 792 | 2 424 438 | 3 754 577 | 3 857 781 |
| Total Borrowings | 349 178 | 319 942 | 1 503 341 | 2 541 442 | 2 414 302 |
| Trade Creditors Trade Payables | 212 202 | 72 368 | 59 219 | 159 663 | 107 239 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy