Dhp Services Limited is a private limited company that can be found at Fleet House, Alan Stanton Ltd, Unit 3, 1 Armstrong Road, Benfleet SS7 4FH. Its total net worth is valued to be roughly 129824 pounds, while the fixed assets that belong to the company total up to 14065 pounds. Incorporated on 1995-04-11, this 29-year-old company is run by 2 directors and 1 secretary.
Director Sharon P., appointed on 11 April 1995. Director Marino P., appointed on 11 April 1995.
Moving on to secretaries, we can name: Sharon P., appointed on 11 April 1995.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-01-02 and the date for the next filing is 2024-01-16. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Fleet House, Alan Stanton Ltd |
Office Address2 | Unit 3, 1 Armstrong Road |
Town | Benfleet |
Post code | SS7 4FH |
Country of origin | United Kingdom |
Registration Number | 03044967 |
Date of Incorporation | Tue, 11th Apr 1995 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 29 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Marino P. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Sharon P. This PSC has significiant influence or control over the company,.
Marino P.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Sharon P.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 129 824 | 170 494 | 179 479 | 157 945 | 186 509 | 167 785 | 176 707 | |||
Balance Sheet | ||||||||||
Cash Bank On Hand | 235 018 | 405 269 | 451 264 | |||||||
Current Assets | 187 737 | 286 917 | 270 739 | 206 373 | 278 630 | 222 174 | 253 542 | 244 240 | 453 706 | 451 645 |
Debtors | -2 376 | 381 | ||||||||
Net Assets Liabilities | 176 707 | 161 663 | 283 746 | 313 395 | ||||||
Other Debtors | 381 | |||||||||
Property Plant Equipment | 6 780 | 5 085 | 3 814 | |||||||
Total Inventories | 11 598 | 48 437 | ||||||||
Cash Bank In Hand | 164 987 | 276 713 | 243 886 | 123 206 | 266 281 | 189 779 | ||||
Net Assets Liabilities Including Pension Asset Liability | 129 824 | 170 494 | 179 479 | 157 945 | 186 497 | 167 785 | 176 707 | |||
Stocks Inventory | 22 750 | 10 204 | 26 853 | 83 167 | 12 349 | 32 395 | ||||
Tangible Fixed Assets | 14 065 | 10 549 | 8 968 | 21 432 | 16 074 | 12 056 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 129 822 | 170 492 | 179 477 | 157 943 | 186 507 | 167 783 | ||||
Shareholder Funds | 129 824 | 170 494 | 179 479 | 157 945 | 186 509 | 167 785 | 176 707 | |||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 482 | 71 177 | 72 448 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||||
Comprehensive Income Expense | 23 601 | 163 235 | 103 622 | |||||||
Corporation Tax Payable | 6 066 | 39 034 | 24 604 | |||||||
Creditors | 83 376 | 89 357 | 175 045 | 142 064 | ||||||
Dividends Paid | 38 645 | 41 152 | 73 973 | |||||||
Fixed Assets | 14 065 | 10 549 | 8 968 | 21 432 | 16 074 | 12 056 | 9 041 | 6 780 | 5 085 | 3 814 |
Income Expense Recognised Directly In Equity | -38 645 | -41 152 | -73 973 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 1 271 | ||||||||
Net Current Assets Liabilities | 115 759 | 159 945 | 170 511 | 136 513 | 170 423 | 158 229 | 170 166 | 157 383 | 278 661 | 309 581 |
Other Creditors | 2 500 | 2 500 | 56 500 | |||||||
Other Taxation Social Security Payable | 55 329 | 75 257 | 60 360 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 203 | 1 146 | 3 191 | |||||||
Profit Loss | 23 601 | 163 235 | 103 622 | |||||||
Property Plant Equipment Gross Cost | 76 262 | 76 262 | ||||||||
Social Security Costs | 2 197 | 2 275 | 1 254 | |||||||
Staff Costs Employee Benefits Expense | 66 608 | 66 830 | 68 445 | |||||||
Total Assets Less Current Liabilities | 129 824 | 170 494 | 179 479 | 157 945 | 294 704 | 234 230 | 179 207 | 164 163 | 283 746 | 313 395 |
Trade Creditors Trade Payables | 25 462 | 58 254 | 600 | |||||||
Trade Debtors Trade Receivables | -2 376 | |||||||||
Wages Salaries | 62 208 | 63 708 | 64 000 | |||||||
Advances Credits Directors | 7 208 | 54 000 | ||||||||
Advances Credits Made In Period Directors | 7 208 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 71 978 | 126 972 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 245 | 55 245 | 56 654 | 76 262 | 76 262 | 76 262 | ||||
Tangible Fixed Assets Depreciation | 41 180 | 44 696 | 47 686 | 54 830 | 60 188 | 64 206 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 3 516 | |||||||||
Accruals Deferred Income | 2 500 | 2 500 | ||||||||
Creditors Due After One Year | 108 195 | 66 445 | ||||||||
Creditors Due Within One Year | 126 972 | 100 228 | 69 860 | 108 207 | 63 945 | 83 376 | ||||
Tangible Fixed Assets Additions | 1 409 | 19 608 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 990 | 7 144 | 5 358 | 4 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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