D & H Plant started in year 2007 as Private Limited Company with registration number 06373765. The D & H Plant company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cullompton at Kingsmill Industrial Estate. Postal code: EX15 1BS.
At present there are 3 directors in the the firm, namely Sianne D., Gwendoline D. and Mark D.. In addition one secretary - Gwendoline D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX15 1BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1086443 . It is located at Kingsmill Industrial Estate, Saunders Way, Cullompton with a total of 2 cars.
| Office Address | Kingsmill Industrial Estate |
| Office Address2 | Saunders Way |
| Town | Cullompton |
| Post code | EX15 1BS |
| Country of origin | United Kingdom |
| Registration Number | 06373765 |
| Date of Incorporation | Tue, 18th Sep 2007 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 06 April 2014
Position: Director
Appointed: 18 September 2007
Position: Secretary
Appointed: 18 September 2007
Position: Director
Appointed: 18 September 2007
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Mark D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Gwendoline D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Sianne D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Mark D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Gwendoline D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sianne D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 993 | 22 999 | 4 930 | 1 228 | |||||
| Balance Sheet | |||||||||
| Current Assets | 100 992 | 89 313 | 82 264 | 107 681 | 100 662 | 106 276 | 172 303 | 171 778 | 203 261 |
| Net Assets Liabilities | 32 288 | 31 205 | 111 868 | 156 311 | 192 790 | ||||
| Cash Bank In Hand | 200 | 200 | 200 | 12 653 | |||||
| Debtors | 71 242 | 60 313 | 52 364 | 65 478 | |||||
| Intangible Fixed Assets | 25 000 | 20 000 | 15 000 | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 993 | 22 999 | 4 930 | 1 228 | |||||
| Stocks Inventory | 29 550 | 28 800 | 29 700 | 29 550 | |||||
| Tangible Fixed Assets | 251 722 | 323 520 | 363 045 | 330 039 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 14 989 | 22 995 | 4 926 | 1 224 | |||||
| Shareholder Funds | 14 993 | 22 999 | 4 930 | 1 228 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 249 | 13 743 | 11 523 | 11 491 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | ||||
| Creditors | 351 879 | 356 494 | 369 090 | 15 267 | 30 502 | ||||
| Fixed Assets | 276 722 | 343 520 | 378 045 | 340 039 | 342 229 | 323 457 | 344 028 | 361 017 | 379 985 |
| Net Current Assets Liabilities | -154 197 | -188 669 | -232 036 | -239 227 | 249 098 | 248 590 | 195 387 | -189 439 | -156 693 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 119 | 1 628 | 1 400 | 1 908 | |||||
| Total Assets Less Current Liabilities | 122 525 | 154 851 | 146 009 | 100 812 | 93 131 | 74 867 | 148 641 | 171 578 | 223 292 |
| Creditors Due After One Year | 68 996 | 75 092 | 74 247 | 36 226 | |||||
| Creditors Due Within One Year | 255 189 | 277 982 | 314 300 | 346 908 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 30 000 | 35 000 | 40 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 38 536 | 56 760 | 66 832 | 63 358 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 137 761 | 44 772 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 478 728 | 609 485 | 721 536 | 761 484 | |||||
| Tangible Fixed Assets Depreciation | 227 006 | 285 965 | 358 491 | 431 445 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 668 | 76 767 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 709 | 3 813 | |||||||
| Tangible Fixed Assets Disposals | 7 004 | 4 824 | |||||||
| Kingsmill Industrial Estate | |
|---|---|
| Address | Saunders Way |
| City | Cullompton |
| Post code | EX15 1BS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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