Founded in 2014, Dbhf, classified under reg no. 08903255 is an active company. Currently registered at Unit 17 Nailsworth Mills Estate GL6 0BS, Stroud the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Charles E., Mark D. and Stephanie D.. Of them, Stephanie D. has been with the company the longest, being appointed on 19 February 2014 and Charles E. and Mark D. have been with the company for the least time - from 7 May 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 17 Nailsworth Mills Estate |
| Office Address2 | Nailsworth |
| Town | Stroud |
| Post code | GL6 0BS |
| Country of origin | United Kingdom |
| Registration Number | 08903255 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 May 2022
Position: Director
Appointed: 07 May 2022
Position: Director
Appointed: 19 February 2014
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Stephanie D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie D.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 606 | 6 416 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 161 828 | 175 914 | 13 212 | 40 820 | ||
| Current Assets | 11 475 | 18 336 | 483 071 | 374 036 | 90 434 | 88 542 |
| Debtors | 281 | 7 165 | 133 363 | 113 031 | 39 270 | 19 053 |
| Net Assets Liabilities | 148 867 | 39 670 | -203 146 | -497 990 | ||
| Other Debtors | 19 838 | 25 512 | 3 126 | |||
| Property Plant Equipment | 4 543 | 7 326 | 6 438 | 1 480 | ||
| Total Inventories | 187 880 | 1 212 387 | 37 952 | 28 669 | ||
| Cash Bank In Hand | 3 152 | 692 | ||||
| Intangible Fixed Assets | 2 574 | 2 744 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 023 | 6 416 | ||||
| Stocks Inventory | 9 738 | 10 479 | ||||
| Tangible Fixed Assets | 533 | 1 369 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 606 | 6 416 | ||||
| Other | ||||||
| Description Principal Activities | 47 990 | |||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 209 | 2 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 560 | 1 940 | 2 319 | 6 774 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 775 | 12 626 | 17 992 | 18 889 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 478 | 1 | ||||
| Average Number Employees During Period | 10 | 24 | 24 | 14 | ||
| Bank Borrowings | 100 962 | 179 496 | 312 457 | |||
| Bank Borrowings Overdrafts | 50 184 | 63 317 | ||||
| Creditors | 340 974 | 288 252 | 157 397 | 173 364 | ||
| Fixed Assets | 2 548 | 4 113 | 6 770 | 9 173 | 75 800 | 66 388 |
| Increase From Amortisation Charge For Year Intangible Assets | 380 | 379 | 4 455 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 099 | 5 366 | 897 | |||
| Intangible Assets | 2 227 | 1 847 | 69 362 | 64 908 | ||
| Intangible Assets Gross Cost | 3 787 | 3 787 | 71 681 | 71 682 | ||
| Loans From Directors | -2 935 | |||||
| Net Current Assets Liabilities | 11 475 | 10 788 | 142 097 | 85 784 | -66 963 | -84 822 |
| Other Creditors | 27 977 | 970 | 5 804 | |||
| Other Disposals Property Plant Equipment | 4 062 | |||||
| Prepayments Accrued Income | 529 | 5 620 | ||||
| Property Plant Equipment Gross Cost | 14 318 | 19 952 | 24 430 | 20 369 | ||
| Taxation Social Security Payable | 14 739 | 11 552 | 69 954 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 882 | |||||
| Total Assets Less Current Liabilities | 16 278 | 14 901 | 148 867 | 162 851 | 8 837 | -18 434 |
| Trade Creditors Trade Payables | 108 505 | 65 419 | 84 811 | |||
| Trade Debtors Trade Receivables | 93 193 | 13 229 | 10 307 | |||
| Value-added Tax Payable | 89 573 | 13 639 | 12 795 | |||
| Creditors Due After One Year | 12 000 | 8 485 | ||||
| Creditors Due Within One Year | 7 548 | |||||
| Non-instalment Debts Due After5 Years | 12 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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