Founded in 2001, Dht (electrical), classified under reg no. 04178024 is an active company. Currently registered at 28-31 The Stables MK45 4HR, Silsoe the company has been in the business for twenty three years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Francis M., appointed on 28 June 2002. In addition, a secretary was appointed - Gretta M., appointed on 31 October 2009. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 28-31 The Stables |
Office Address2 | Wrest Park |
Town | Silsoe |
Post code | MK45 4HR |
Country of origin | United Kingdom |
Registration Number | 04178024 |
Date of Incorporation | Tue, 13th Mar 2001 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Gretta M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Francis M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gretta M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francis M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 885 | 257 954 | 34 609 | 43 173 | 75 879 | 103 544 | 17 514 |
Current Assets | 483 396 | 520 917 | 226 771 | 174 800 | 273 481 | 229 732 | 193 862 |
Debtors | 414 011 | 262 463 | 191 662 | 131 127 | 197 102 | 125 688 | 175 848 |
Net Assets Liabilities | 95 987 | 93 154 | 103 107 | 70 637 | 68 973 | 78 327 | 54 769 |
Other Debtors | 125 509 | 55 426 | 58 012 | 26 461 | 5 514 | 23 099 | 100 228 |
Property Plant Equipment | 1 264 | 745 | 485 | 236 | 2 156 | 9 010 | 5 277 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 677 | 18 196 | 510 | 759 | 2 033 | 5 766 | 9 499 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 43 333 | 40 741 | 35 185 | ||||
Corporation Tax Payable | 10 510 | 8 617 | 11 949 | 23 946 | 32 542 | 25 735 | 18 180 |
Corporation Tax Recoverable | 6 714 | 6 714 | 6 714 | ||||
Creditors | 388 673 | 428 910 | 124 149 | 104 399 | 43 333 | 40 741 | 35 185 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 680 | 21 627 | 6 851 | 13 701 | 8 484 | 56 265 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 249 | 249 | 1 274 | 3 733 | 3 733 | |
Net Current Assets Liabilities | 94 723 | 92 007 | 102 622 | 70 401 | 110 150 | 111 485 | 85 473 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 7 438 | 3 000 | 10 869 | 31 841 | 29 441 | 12 694 | 43 770 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 935 | ||||||
Other Disposals Property Plant Equipment | 17 946 | ||||||
Other Taxation Social Security Payable | 60 876 | 86 398 | 47 344 | 21 971 | 48 783 | 9 589 | 10 013 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 18 941 | 18 941 | 995 | 995 | 4 189 | 14 776 | |
Provisions For Liabilities Balance Sheet Subtotal | -402 | 1 427 | 796 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 194 | 10 587 | |||||
Total Assets Less Current Liabilities | 95 987 | 92 752 | 103 107 | 70 637 | 112 306 | 120 495 | 90 750 |
Trade Creditors Trade Payables | 309 849 | 330 895 | 53 987 | 26 641 | 45 898 | 64 673 | 30 870 |
Trade Debtors Trade Receivables | 288 502 | 207 037 | 133 650 | 97 952 | 184 874 | 95 875 | 75 620 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy