Dnh Construction started in year 2002 as Private Limited Company with registration number 04523576. The Dnh Construction company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Plymouth at 6 Houndiscombe Road. Postal code: PL4 6HH.
Currently there are 3 directors in the the firm, namely Simon H., Dawn H. and David H.. In addition one secretary - Dawn H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Houndiscombe Road |
Town | Plymouth |
Post code | PL4 6HH |
Country of origin | United Kingdom |
Registration Number | 04523576 |
Date of Incorporation | Mon, 2nd Sep 2002 |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dawn H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 1 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 248 905 | 263 917 | 276 433 | 278 096 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 423 | 41 803 | 125 948 | 200 980 | 631 066 | 531 911 | 592 251 | |||
Current Assets | 675 373 | 571 097 | 656 802 | 621 925 | 458 437 | 649 840 | 565 299 | 1 008 587 | 1 159 074 | 1 555 171 |
Debtors | 538 944 | 332 411 | 386 092 | 452 659 | 343 895 | 451 892 | 245 226 | 308 021 | 410 163 | 689 920 |
Net Assets Liabilities | 278 096 | 277 473 | 389 710 | 307 992 | 546 452 | 643 383 | 953 641 | |||
Other Debtors | 224 655 | 286 455 | 318 838 | 222 612 | 166 582 | 108 276 | 23 335 | |||
Property Plant Equipment | 10 823 | 9 064 | 6 949 | 6 277 | 31 284 | 26 540 | 24 147 | |||
Total Inventories | 142 843 | 72 739 | 72 000 | 119 094 | 69 500 | 217 000 | 273 000 | |||
Cash Bank In Hand | 97 929 | 175 786 | 103 710 | 26 423 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 248 905 | 263 917 | 276 433 | 278 096 | ||||||
Stocks Inventory | 38 500 | 62 900 | 167 000 | 142 843 | ||||||
Tangible Fixed Assets | 30 814 | 22 645 | 15 072 | 10 824 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 248 705 | 263 717 | 276 233 | 277 896 | ||||||
Shareholder Funds | 248 905 | 263 917 | 276 433 | 278 096 | ||||||
Other | ||||||||||
Accrued Liabilities | 13 399 | 21 124 | 21 082 | 24 158 | 28 896 | 41 481 | 52 609 | |||
Accumulated Amortisation Impairment Intangible Assets | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 78 481 | 82 660 | 85 691 | 88 904 | 94 808 | 105 509 | 115 972 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 420 | 916 | 2 541 | 37 111 | 5 957 | 8 070 | ||||
Average Number Employees During Period | 22 | 21 | 21 | 21 | 23 | 28 | 35 | |||
Creditors | 352 487 | 188 215 | 265 758 | 262 391 | 487 475 | 535 596 | 619 640 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 580 | |||||||||
Disposals Property Plant Equipment | -6 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 179 | 3 031 | 3 213 | 11 484 | 10 701 | 10 463 | ||||
Intangible Assets Gross Cost | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | |||
Net Current Assets Liabilities | 222 625 | 244 510 | 264 375 | 269 437 | 270 222 | 384 081 | 302 908 | 521 112 | 623 478 | 935 531 |
Other Creditors | 10 556 | 14 573 | 42 920 | 1 718 | 3 914 | 11 211 | 6 962 | |||
Other Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Prepayments | 30 257 | 36 516 | ||||||||
Property Plant Equipment Gross Cost | 89 304 | 91 724 | 92 640 | 95 181 | 126 092 | 132 049 | 140 119 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 165 | 1 813 | 1 320 | 1 193 | 5 944 | 6 635 | 6 037 | |||
Taxation Social Security Payable | 102 655 | 71 868 | 142 452 | 40 227 | 293 644 | 280 272 | 319 473 | |||
Total Assets Less Current Liabilities | 253 439 | 267 155 | 279 447 | 280 261 | 279 286 | 391 030 | 309 185 | 552 396 | 650 018 | 959 678 |
Total Borrowings | 3 006 | 7 745 | 9 205 | 7 577 | 23 056 | 19 274 | 17 900 | |||
Trade Creditors Trade Payables | 222 871 | 72 905 | 93 020 | 188 711 | 137 965 | 183 358 | 222 696 | |||
Trade Debtors Trade Receivables | 228 004 | 57 440 | 133 054 | 22 614 | 141 438 | 271 630 | 630 069 | |||
Work In Progress | 140 843 | 70 739 | 70 000 | 117 094 | 67 500 | 215 000 | 271 000 | |||
Creditors Due Within One Year | 452 748 | 326 587 | 392 427 | 352 488 | ||||||
Fixed Assets | 30 814 | 22 645 | 15 072 | 10 824 | ||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 534 | 3 238 | 3 014 | 2 165 | ||||||
Value Shares Allotted | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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