Dhs Contractors Limited in Chadwick Lane Knowle SOLIHULL

Dhs Contractors Limited SOLIHULL

Dhs Contractors started in year 1996 as Private Limited Company with registration number 03143774. The Dhs Contractors company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Solihull at Manor Farm. Postal code: B93 0AS.

There is a single director in the company at the moment - Helen J., appointed on 25 December 2022. In addition, a secretary was appointed - Lesley F., appointed on 2 September 2000. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 29 December 2022. In addition, there is one former secretary - Glenys H. who worked with the the company until 2 September 2000.

This company operates within the B93 0AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1079868 . It is located at Manor Farm, Chadwick Lane, Solihull with a total of 2 cars.

Dhs Contractors Limited Address / Contact

Office Address	Manor Farm
Office Address2	Chadwick Lane Knowle
Town	Solihull
Post code	B93 0AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03143774
Date of Incorporation	Fri, 5th Jan 1996
Industry	Site preparation
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Helen J.

Position: Director

Appointed: 25 December 2022

Lesley F.

Position: Secretary

Appointed: 02 September 2000

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 January 1996

Resigned: 05 January 1996

Bourse Securities Limited

Position: Nominee Director

Appointed: 05 January 1996

Resigned: 05 January 1996

David H.

Position: Director

Appointed: 05 January 1996

Resigned: 29 December 2022

Glenys H.

Position: Secretary

Appointed: 05 January 1996

Resigned: 02 September 2000

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is David H. This PSC and has 75,01-100% shares.

David H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
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	2024-02-29
Net Worth	158 563	197 916

Balance Sheet
Cash Bank On Hand		121 971	85 293	66 868	76 893	35 178	87 858	140 545	55 461	287 502
Current Assets	195 910	248 097	154 440	164 668	148 386	140 415	147 955	199 876	195 863	287 502
Debtors	68 452	92 034	44 329	78 050	52 743	88 487	53 347	52 081	138 402
Net Assets Liabilities		197 916	147 898	106 782	102 353	33 391	102 681	236 016	284 490	264 683
Other Debtors			5 659	3 245	3 245	3 245	5 901	14 055	19 090
Property Plant Equipment		184 657	139 396	110 036	153 427	130 181	147 709	192 500	206 797
Total Inventories		34 092	24 818	19 750	18 750	16 750	6 750	7 250	2 000
Cash Bank In Hand	85 138	121 971
Stocks Inventory	42 320	34 092
Tangible Fixed Assets	170 757	184 657

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	158 561	197 914
Shareholder Funds	158 563	197 916

Other
Accumulated Depreciation Impairment Property Plant Equipment			200 061	234 421	211 929	226 909	227 831	219 760	251 118
Additions Other Than Through Business Combinations Property Plant Equipment			1 500	5 000	128 132	8 625	91 450	89 500	63 075
Administrative Expenses		70 610	90 675
Average Number Employees During Period		-2	-2	-2	-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts							50 000	44 413	10 644
Creditors		190 611	118 904	150 283	127 754	182 278	98 322	81 871	70 454	22 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 079	16 891	31 818	41 399	15 095	251 118
Disposals Property Plant Equipment					107 233	16 891	73 000	52 780	17 420	457 915
Dividends Paid			5 000
Gross Profit Loss		120 462	35 896
Increase From Depreciation Charge For Year Property Plant Equipment			46 761	34 360	37 587	31 871	32 740	33 328	46 453
Interest Payable Similar Charges Finance Costs		697	925
Net Current Assets Liabilities	21 957	57 486	35 536	14 385	20 632	-41 863	49 633	118 005	125 409	264 683
Operating Profit Loss		49 852	-54 779
Other Creditors			68 482	65 533	74 693	73 189	56 268	32 962	8 878	473
Profit Loss		39 353	-45 018
Profit Loss On Ordinary Activities Before Tax		49 155	-55 704
Property Plant Equipment Gross Cost			339 457	344 457	365 356	357 090	375 540	412 260	457 915
Provisions For Liabilities Balance Sheet Subtotal			24 596	17 639	20 123	17 380	21 151	30 076	23 346
Taxation Social Security Payable			2 493	5 457	5 284	15 531	904	16 610	24 142	22 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 802	-10 686
Trade Creditors Trade Payables			47 929	79 293	47 777	93 558	41 150	32 299	26 790
Trade Debtors Trade Receivables			38 670	74 805	49 498	85 242	47 446	38 026	119 312
Creditors Due After One Year		11 359
Creditors Due Within One Year	173 953	190 611
Net Assets Liability Excluding Pension Asset Liability	158 563	197 916
Number Shares Allotted	-2	-2
Number Shares Authorised	-1 000	-1 000
Par Value Share		1
Provisions For Liabilities Charges	34 151	32 868
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		116 222
Tangible Fixed Assets Cost Or Valuation		337 957
Tangible Fixed Assets Depreciation		153 300
Tangible Fixed Assets Depreciation Charged In Period		50 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 137
Tangible Fixed Assets Disposals		93 467
Total Assets Less Current Liabilities	192 714	242 143
Value Shares Allotted	-2	-2

Transport Operator Data

Manor Farm
Address	Chadwick Lane , Knowle
City	Solihull
Post code	B93 0AS
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 24th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 12th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 28th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 12th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 3rd, May 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 26th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to January 5, 2016 with full list of members filed on: 12th, January 2016	annual return	Free Download (3 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 12th, June 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 28th, April 2015	accounts	Free Download
AR01	Annual return made up to January 5, 2015 with full list of members filed on: 22nd, January 2015	annual return	Free Download (3 pages)
SH01	Capital declared on January 22, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 9th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 5, 2014 with full list of members filed on: 14th, January 2014	annual return	Free Download (3 pages)
SH01	Capital declared on January 14, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 20th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 5, 2013 with full list of members filed on: 8th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 22nd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 5, 2012 with full list of members filed on: 12th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 14th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to January 5, 2011 with full list of members filed on: 27th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 17th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to January 5, 2010 with full list of members filed on: 5th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 28th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to March 9, 2009 filed on: 9th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2007 filed on: 30th, April 2008	accounts	Free Download (9 pages)
363s	Annual return made up to March 19, 2008 filed on: 19th, March 2008	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 27th, October 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 27th, October 2007	accounts	Free Download (9 pages)
363s	Annual return made up to March 29, 2007 filed on: 29th, March 2007	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2007 filed on: 29th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 5th, May 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 5th, May 2006	accounts	Free Download (9 pages)
363s	Annual return made up to April 18, 2006 filed on: 18th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to April 18, 2006 filed on: 18th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 23rd, May 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 23rd, May 2005	accounts	Free Download (9 pages)
363s	Annual return made up to February 18, 2005 filed on: 18th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to February 18, 2005 filed on: 18th, February 2005	annual return	Free Download (6 pages)
AA	Partial exemption accounts data made up to December 31, 2003 filed on: 13th, May 2004	accounts	Free Download (9 pages)
AA	Partial exemption accounts data made up to December 31, 2003 filed on: 13th, May 2004	accounts	Free Download (9 pages)
363s	Annual return made up to January 21, 2004 filed on: 21st, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to January 21, 2004 filed on: 21st, January 2004	annual return	Free Download (6 pages)
AA	Partial exemption accounts data made up to December 31, 2002 filed on: 28th, October 2003	accounts	Free Download (9 pages)
AA	Partial exemption accounts data made up to December 31, 2002 filed on: 28th, October 2003	accounts	Free Download (9 pages)
363s	Annual return made up to April 16, 2003 filed on: 16th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to April 16, 2003 filed on: 16th, April 2003	annual return	Free Download (6 pages)
AA	Partial exemption accounts data made up to December 31, 2001 filed on: 26th, September 2002	accounts	Free Download (9 pages)
AA	Partial exemption accounts data made up to December 31, 2001 filed on: 26th, September 2002	accounts	Free Download (9 pages)
363s	Annual return made up to March 28, 2002 filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 28, 2002 filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to May 31, 2001 filed on: 31st, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to May 31, 2001 filed on: 31st, May 2001	annual return	Free Download (6 pages)
AA	Accounts made up to December 31, 2000 filed on: 6th, April 2001	accounts	Free Download (9 pages)
AA	Accounts made up to December 31, 2000 filed on: 6th, April 2001	accounts	Free Download (9 pages)
AA	Accounts made up to December 31, 1999 filed on: 2nd, October 2000	accounts	Free Download (9 pages)
AA	Accounts made up to December 31, 1999 filed on: 2nd, October 2000	accounts	Free Download (9 pages)
363s	Annual return made up to May 2, 2000 filed on: 2nd, May 2000	annual return	Free Download (6 pages)
363s	Annual return made up to May 2, 2000 filed on: 2nd, May 2000	annual return	Free Download (6 pages)
AA	Accounts made up to December 31, 1998 filed on: 13th, May 1999	accounts	Free Download (9 pages)
AA	Accounts made up to December 31, 1998 filed on: 13th, May 1999	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 1997 filed on: 28th, April 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to December 31, 1997 filed on: 28th, April 1999	accounts	Free Download (5 pages)
363s	Annual return made up to March 31, 1999 filed on: 31st, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to March 31, 1999 filed on: 31st, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to February 20, 1998 filed on: 20th, February 1998	annual return	Free Download (4 pages)
363s	Annual return made up to February 20, 1998 filed on: 20th, February 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to December 31, 1996 filed on: 3rd, February 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to December 31, 1996 filed on: 3rd, February 1998	accounts	Free Download (4 pages)
363s	Annual return made up to April 14, 1997 filed on: 14th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to April 14, 1997 filed on: 14th, April 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 21st, May 1996	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 21st, May 1996	accounts

Dhs Contractors Limited SOLIHULL

Dhs Contractors Limited Address / Contact

Company Information / Profile

Company staff

Helen J.

Lesley F.

Bristol Legal Services Limited

Bourse Securities Limited

David H.

Glenys H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us