Founded in 2011, Dh Print Services, classified under reg no. 07879061 is an active company. Currently registered at Unit 22A Langthwaite Grange Industrial Estate WF9 3AP, Pontefract the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Sara H., David H.. Of them, David H. has been with the company the longest, being appointed on 12 December 2011 and Sara H. has been with the company for the least time - from 27 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 22A Langthwaite Grange Industrial Estate |
Office Address2 | South Kirkby |
Town | Pontefract |
Post code | WF9 3AP |
Country of origin | United Kingdom |
Registration Number | 07879061 |
Date of Incorporation | Mon, 12th Dec 2011 |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
Notified on | 12 December 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 64 953 | 71 933 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 58 859 | 26 750 | |||||||
Cash Bank On Hand | 26 750 | 54 554 | 36 087 | 49 763 | 83 890 | 188 516 | 287 217 | 262 359 | |
Current Assets | 147 937 | 131 625 | 165 953 | 198 201 | 240 687 | 273 694 | 417 622 | 455 159 | 491 747 |
Debtors | 89 078 | 104 875 | 111 399 | 162 114 | 190 924 | 189 804 | 229 106 | 167 942 | 229 388 |
Net Assets Liabilities | 71 933 | 80 819 | 98 117 | 130 230 | 178 035 | 226 907 | 348 557 | 377 141 | |
Net Assets Liabilities Including Pension Asset Liability | 64 953 | 71 933 | |||||||
Property Plant Equipment | 17 864 | 13 811 | 10 777 | 12 445 | 13 033 | 48 454 | 126 131 | 115 139 | |
Tangible Fixed Assets | 3 653 | 17 864 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 64 952 | 71 932 | |||||||
Shareholder Funds | 64 953 | 71 933 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 29 499 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 29 499 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 366 | 10 477 | 13 911 | 16 543 | 19 727 | 25 875 | 44 229 | 73 183 | |
Average Number Employees During Period | 1 | 2 | 6 | 8 | 9 | 9 | 12 | 12 | |
Creditors | 73 983 | 96 183 | 108 813 | 120 537 | 106 356 | 44 169 | 60 441 | 46 199 | |
Creditors Due Within One Year | 86 637 | 73 983 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 500 | 32 048 | 110 370 | 68 697 | 28 950 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 111 | 3 434 | 2 632 | 3 184 | 6 148 | 19 827 | 28 954 | ||
Net Current Assets Liabilities | 61 300 | 57 642 | 69 770 | 89 388 | 120 150 | 167 338 | 228 399 | 300 464 | 326 847 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 35 | 35 | ||
Number Shares Issued Specific Share Issue | 99 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 23 230 | 24 288 | 24 688 | 28 988 | 32 760 | 74 329 | 170 360 | 188 322 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 573 | 2 762 | 2 048 | 2 365 | 2 336 | 5 777 | 17 597 | 18 646 | |
Provisions For Liabilities Charges | 3 573 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 17 389 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 841 | 23 230 | |||||||
Tangible Fixed Assets Depreciation | 2 188 | 5 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 178 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 058 | 400 | 4 300 | 3 772 | 41 569 | 100 031 | 17 962 | ||
Total Assets Less Current Liabilities | 64 953 | 75 506 | 83 581 | 100 165 | 132 595 | 180 371 | 276 853 | 426 595 | 441 986 |
Additional Provisions Increase From New Provisions Recognised | 1 049 | ||||||||
Bank Borrowings | 22 904 | 6 982 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 473 | ||||||||
Disposals Property Plant Equipment | 4 000 | ||||||||
Finance Lease Liabilities Present Value Total | 2 120 | 3 499 | |||||||
Provisions | 2 336 | 5 777 | 17 597 | 18 646 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 12th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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