Dh Construction And Sons Ltd is a private limited company situated at 6 Temple Close, Bletchley, Milton Keynes MK3 7RG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-27, this 4-year-old company is run by 1 director.
Director Darryl H., appointed on 27 March 2020.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-03-26 and the deadline for the subsequent filing is 2024-04-09. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 6 Temple Close |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK3 7RG |
Country of origin | United Kingdom |
Registration Number | 12537505 |
Date of Incorporation | Fri, 27th Mar 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Darryl H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darryl H.
Notified on | 27 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 50 583 | 110 131 | 90 240 |
Current Assets | 51 033 | 114 423 | 93 415 |
Debtors | 450 | 4 292 | 3 175 |
Net Assets Liabilities | 34 108 | 96 301 | 95 583 |
Other Debtors | 4 292 | 3 175 | |
Property Plant Equipment | 14 167 | 9 931 | 5 046 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 723 | 9 608 | 14 493 |
Average Number Employees During Period | 2 | 1 | |
Bank Borrowings Overdrafts | 20 000 | ||
Corporation Tax Payable | 5 850 | 18 351 | 1 681 |
Creditors | 31 092 | 28 053 | 2 878 |
Dividends Paid On Shares | 5 000 | 12 000 | 3 000 |
Fixed Assets | 14 167 | 9 931 | 5 046 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 723 | 4 723 | 4 723 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 723 | 4 885 | 4 885 |
Loans From Directors | 1 558 | 839 | 489 |
Net Current Assets Liabilities | 19 941 | 86 370 | 90 537 |
Other Creditors | 559 | 384 | |
Other Taxation Social Security Payable | 3 684 | 8 304 | 324 |
Property Plant Equipment Gross Cost | 18 890 | 19 539 | 19 539 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 890 | 649 | |
Total Assets Less Current Liabilities | 34 108 | 96 301 | 95 583 |
Trade Debtors Trade Receivables | 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
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