Dh Earthworks Ltd is a private limited company located at 1 Lower Lemonford Lane Lemonford Lane, Bickington, Newton Abbot TQ12 6US. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2010-06-01, this 13-year-old company is run by 1 director and 1 secretary.
Director Darren H., appointed on 01 June 2010.
As far as secretaries are concerned, we can name: Sheila H., appointed on 08 February 2021.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-06-01 and the deadline for the next filing is 2024-06-15. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 1 Lower Lemonford Lane Lemonford Lane |
| Office Address2 | Bickington |
| Town | Newton Abbot |
| Post code | TQ12 6US |
| Country of origin | United Kingdom |
| Registration Number | 07268882 |
| Date of Incorporation | Tue, 1st Jun 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 08 February 2021
Position: Director
Appointed: 01 June 2010
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Sheila H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sheila H.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 700 | 71 031 | 82 742 | 65 523 | 144 119 | 97 205 |
| Current Assets | 158 144 | 188 762 | 309 338 | 287 481 | 399 832 | 438 910 |
| Debtors | 45 127 | 4 642 | 140 179 | 2 646 | 124 656 | 216 432 |
| Net Assets Liabilities | 77 395 | 109 567 | 176 582 | 111 981 | 34 313 | 98 185 |
| Other Debtors | 1 302 | 1 266 | 7 276 | 2 646 | 3 778 | 14 172 |
| Property Plant Equipment | 119 715 | 134 278 | 327 825 | 411 962 | 440 664 | 295 070 |
| Total Inventories | 81 317 | 113 089 | 86 417 | 219 312 | 131 057 | 125 273 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 786 | 175 594 | 249 865 | 385 872 | 516 813 | 553 027 |
| Average Number Employees During Period | 4 | 3 | 4 | 7 | 7 | 4 |
| Bank Borrowings Overdrafts | 7 223 | 6 668 | 556 | 50 000 | 45 833 | 87 389 |
| Corporation Tax Payable | 15 385 | 17 987 | 290 | 55 881 | ||
| Creditors | 133 893 | 152 325 | 253 114 | 243 120 | 284 947 | 288 251 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 951 | 35 003 | 1 313 | 15 945 | 62 142 | |
| Disposals Property Plant Equipment | 7 746 | 50 250 | 1 920 | 23 325 | 114 921 | |
| Fixed Assets | 119 715 | 134 278 | 327 825 | 411 962 | 440 664 | 295 070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 759 | 109 274 | 137 320 | 146 886 | 98 356 | |
| Net Current Assets Liabilities | 24 251 | 36 437 | 56 224 | 44 361 | 114 885 | 150 659 |
| Other Creditors | 52 140 | 38 877 | 105 356 | 135 832 | 130 430 | 94 613 |
| Other Taxation Social Security Payable | 26 009 | 28 606 | 12 022 | 84 183 | 50 035 | 11 865 |
| Property Plant Equipment Gross Cost | 253 501 | 309 872 | 577 690 | 797 834 | 957 477 | 848 097 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 145 | 24 927 | 61 635 | 76 645 | 83 726 | 56 063 |
| Total Additions Including From Business Combinations Property Plant Equipment | 222 064 | 182 968 | 5 541 | |||
| Total Assets Less Current Liabilities | 143 966 | 170 715 | 384 049 | 456 323 | 555 549 | 445 729 |
| Trade Creditors Trade Payables | 33 136 | 60 187 | 135 180 | 23 105 | 58 359 | 38 503 |
| Trade Debtors Trade Receivables | 43 825 | 3 376 | 132 903 | 120 878 | 202 260 | |
| Advances Credits Directors | 14 009 | 1 837 | ||||
| Advances Credits Made In Period Directors | 59 399 | 69 219 | ||||
| Advances Credits Repaid In Period Directors | 66 665 | 57 047 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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