Founded in 2016, Dhw Enterprises, classified under reg no. 10496311 is an active company. Currently registered at Unit 7 Maidstone Exchange ME15 9HF, Maidstone the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Elizabeth M., Daimen H.. Of them, Daimen H. has been with the company the longest, being appointed on 25 November 2016 and Elizabeth M. has been with the company for the least time - from 23 January 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Maidstone Exchange |
| Office Address2 | Cuxton Road |
| Town | Maidstone |
| Post code | ME15 9HF |
| Country of origin | United Kingdom |
| Registration Number | 10496311 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 23 January 2022
Position: Director
Appointed: 25 November 2016
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Daimen H. This PSC has significiant influence or control over this company,.
Daimen H.
| Notified on | 25 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 20 701 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 | ||||||
| Current Assets | 36 621 | 97 484 | 51 503 | 77 159 | 81 499 | 64 809 | |
| Debtors | 12 730 | 44 499 | 24 776 | ||||
| Net Assets Liabilities | 20 701 | 20 932 | 1 109 | 3 192 | 28 196 | 60 651 | |
| Other Debtors | 8 510 | 22 866 | |||||
| Property Plant Equipment | 502 510 | 558 160 | |||||
| Total Inventories | 37 000 | 40 000 | |||||
| Cash Bank In Hand | 2 891 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 20 701 | |||||
| Stocks Inventory | 21 000 | ||||||
| Tangible Fixed Assets | 12 723 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 20 700 | ||||||
| Shareholder Funds | 1 | 20 701 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 16 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 598 | 125 495 | |||||
| Average Number Employees During Period | 8 | 9 | 8 | 7 | 18 | ||
| Bank Borrowings Overdrafts | 11 871 | 29 743 | |||||
| Creditors | 28 643 | 99 198 | 118 844 | 123 020 | 288 637 | 290 414 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 341 | ||||||
| Disposals Property Plant Equipment | 319 152 | ||||||
| Finance Lease Liabilities Present Value Total | 220 182 | 243 406 | |||||
| Fixed Assets | 12 723 | 22 646 | 68 450 | 217 324 | 530 510 | 582 160 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 238 | ||||||
| Intangible Assets | 28 000 | 24 000 | |||||
| Intangible Assets Gross Cost | 40 000 | ||||||
| Net Current Assets Liabilities | 7 978 | 1 714 | 67 341 | 45 861 | 207 138 | -231 095 | |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 478 | 6 851 | |||||
| Other Remaining Borrowings | 63 123 | 94 775 | |||||
| Other Taxation Social Security Payable | 20 458 | 25 917 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 616 108 | 683 655 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 386 699 | ||||||
| Total Assets Less Current Liabilities | 1 | 20 701 | 20 932 | 1 109 | 171 463 | 323 372 | 351 065 |
| Trade Creditors Trade Payables | 39 497 | 50 690 | |||||
| Trade Debtors Trade Receivables | 35 989 | 1 910 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 28 643 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, August 2023 |
accounts | Free Download (11 pages) |
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