Dillinger Hutte Uk started in year 2008 as Private Limited Company with registration number 06560022. The Dillinger Hutte Uk company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Scunthorpe at Suite 5a. Postal code: DN15 9YG.
The company has one director. Richard C., appointed on 20 December 2023. There are currently no secretaries appointed. As of 4 May 2024, there were 3 ex directors - David E., Paul B. and others listed below. There were no ex secretaries.
Office Address | Suite 5a |
Office Address2 | Lysaghts Way |
Town | Scunthorpe |
Post code | DN15 9YG |
Country of origin | United Kingdom |
Registration Number | 06560022 |
Date of Incorporation | Wed, 9th Apr 2008 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 347 | 207 057 | 121 042 | 164 052 | 143 689 | 135 483 | 118 337 |
Current Assets | 145 447 | 254 081 | 172 968 | 211 743 | 160 548 | 156 472 | 181 860 |
Debtors | 115 100 | 47 024 | 51 926 | 47 691 | 16 859 | 20 989 | 63 523 |
Net Assets Liabilities | 136 111 | 213 690 | 87 666 | 103 624 | 128 783 | 133 714 | 148 240 |
Other Debtors | 1 000 | 2 620 | 2 371 | 1 000 | 1 000 | 1 000 | 1 000 |
Property Plant Equipment | 8 894 | 8 307 | 9 456 | 8 724 | 7 245 | 6 517 | 5 392 |
Other | |||||||
Accrued Liabilities Deferred Income | 8 600 | 15 300 | 15 205 | 9 264 | 9 154 | 14 742 | 13 963 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 970 | 23 885 | 26 324 | 29 076 | 12 614 | 9 425 | 11 504 |
Additional Provisions Increase From New Provisions Recognised | 4 | ||||||
Administrative Expenses | 375 797 | 401 842 | |||||
Amounts Owed By Group Undertakings | 75 651 | 40 214 | |||||
Amounts Owed To Group Undertakings | 4 500 | ||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | |
Comprehensive Income Expense | -4 925 | 77 579 | |||||
Corporation Tax Recoverable | 1 014 | ||||||
Creditors | 17 239 | 47 703 | 93 538 | 115 540 | 37 924 | 28 275 | 38 176 |
Current Tax For Period | 18 565 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 210 | 16 112 | 13 196 | 13 436 | 8 346 | 19 081 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | 2 439 | 2 780 | 2 035 | 2 126 | 2 079 | |
Interest Payable Similar Charges Finance Costs | 16 | ||||||
Net Current Assets Liabilities | 128 208 | 206 378 | 79 430 | 96 203 | 122 624 | 128 197 | 143 684 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Operating Profit Loss | -4 330 | 96 148 | |||||
Other Creditors | 2 047 | 1 204 | 6 603 | 4 474 | 85 | ||
Other Deferred Tax Expense Credit | 1 593 | 4 | |||||
Other Taxation Social Security Payable | 5 512 | 25 984 | 9 805 | 5 271 | 5 160 | 1 359 | 3 690 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 37 435 | 4 190 | 1 522 | 8 314 | 13 438 | 16 682 | 9 715 |
Profit Loss | -4 925 | 77 579 | |||||
Profit Loss On Ordinary Activities Before Tax | -4 346 | 96 148 | |||||
Property Plant Equipment Gross Cost | 30 864 | 32 192 | 35 780 | 37 800 | 19 859 | 15 942 | 16 896 |
Provisions | 991 | 995 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 991 | 995 | 1 220 | 1 303 | 1 086 | 1 000 | 836 |
Recoverable Value-added Tax | 3 572 | 2 977 | 2 421 | 3 307 | 3 008 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 579 | 18 569 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 328 | 3 588 | 2 140 | 716 | 1 707 | 954 | |
Total Assets Less Current Liabilities | 137 102 | 214 685 | 88 886 | 104 927 | 129 869 | 134 714 | 149 076 |
Total Current Tax Expense Credit | -1 014 | 18 565 | |||||
Trade Creditors Trade Payables | 1 080 | 715 | 61 925 | 96 531 | 23 610 | 12 089 | 20 523 |
Trade Debtors Trade Receivables | 40 214 | 44 461 | 35 400 | 49 800 | |||
Turnover Revenue | 371 467 | 497 990 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 | 18 497 | 5 315 | ||||
Disposals Property Plant Equipment | 120 | 18 657 | 5 624 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 22nd, February 2024 |
incorporation | Free Download (32 pages) |
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