Dt (yorkshire) Holdings Limited in Doncaster, DN3 1QL

Description

Data updated on: 01-11-2023

Registered at Unit 3 Sandall Carr Road, Doncaster DN3 1QL Dt (yorkshire) Holdings Limited is classified as a Private Limited Company registered under the 13858190 registration number. This firm was launched on 2022-01-19. This firm's SIC code is 64209 : Activities of other holding companies n.e.c..

Currently, the directors enumerated by this particular company are as follow: Steven S. appointed two years ago, David M. appointed in 2022 in April, James B. appointed two years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Sharon W. as a secretary since April 2022.

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 804
Net Assets Liabilities	8 152 835

Other Financial Data
Accrued Liabilities Deferred Income	43 331
Accumulated Amortisation Impairment Intangible Assets	583 689
Accumulated Depreciation Impairment Property Plant Equipment	389 824
Additions Other Than Through Business Combinations Intangible Assets	5 836 892
Additions Other Than Through Business Combinations Property Plant Equipment	2 034 602
Administrative Expenses	7 116 508
Amounts Owed To Group Undertakings	1 728 285
Average Number Employees During Period	5
Bank Borrowings	6 684 596
Bank Borrowings Overdrafts	3 339 282
Cash Cash Equivalents	4 763 618
Cash Cash Equivalents Cash Flow Value	18 804
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	16 546 912
Comprehensive Income Expense	2 542 972
Corporation Tax Payable	385 020
Cost Sales	20 207 861
Creditors	5 067 048
Current Tax For Period	591 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	128 516
Dividends Paid Classified As Financing Activities	-190 945
Dividends Paid To Owners Parent Classified As Financing Activities	-190 945
Dividends Received Classified As Investing Activities	-4 257 988
Finance Lease Liabilities Present Value Total	1 645 008
Finance Lease Payments Owing Minimum Gross	674 549
Finished Goods Goods For Resale	2 061 515
Further Item Tax Increase Decrease Component Adjusting Items	128 516
Income Taxes Paid Refund Classified As Operating Activities	206 073
Increase From Amortisation Charge For Year Intangible Assets	583 689
Increase From Depreciation Charge For Year Property Plant Equipment	389 824
Intangible Assets	5 253 203
Intangible Assets Gross Cost	5 836 892
Interest Income On Bank Deposits	565
Interest Paid Classified As Operating Activities	-393 614
Interest Payable Similar Charges Finance Costs	393 614
Interest Received Classified As Investing Activities	-565
Investments Fixed Assets	16 546 912
Investments In Subsidiaries	16 546 912
Issue Equity Instruments	4 479 406
Net Cash Generated From Operations	-1 728 285
Net Finance Income Costs	4 257 988
Other Creditors	440 523
Other Disposals Property Plant Equipment	4 837
Other Interest Receivable Similar Income Finance Income	565
Other Provisions Balance Sheet Subtotal	150 000
Pension Other Post-employment Benefit Costs Other Pension Costs	120 427
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	442 887
Profit Loss	3 864 374
Property Plant Equipment Gross Cost	2 029 765
Staff Costs Employee Benefits Expense	7 990 429
Taxation Including Deferred Taxation Balance Sheet Subtotal	540 599
Tax Increase Decrease From Effect Capital Allowances Depreciation	-28 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities	719 546
Total Borrowings	3 339 282
Trade Creditors Trade Payables	3 160 058
Trade Debtors Trade Receivables	2 523 797
Wages Salaries	7 264 283

Company staff

Steven S.

Role: Director

Appointed: 01 October 2022

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 28 April 2022

Latest update: 3 March 2024

Sharon W.

Role: Secretary

Appointed: 14 April 2022

Latest update: 3 March 2024

James B.

Role: Director

Appointed: 13 April 2022

Latest update: 3 March 2024

Mark P.

Role: Director

Appointed: 13 April 2022

Latest update: 3 March 2024

Danny C.

Role: Director

Appointed: 19 January 2022

Latest update: 3 March 2024

People with significant control

Mark P.

Notified on 13 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny C.

Notified on 19 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	19 January 2024
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-19
End Date For Period Covered By Report	2023-03-31

Dt (yorkshire) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Steven S.

David M.

Sharon W.

James B.

Mark P.

Danny C.

Trevor R.

People with significant control

Mark P.

Danny C.

Accounts Documents

Company filings

Filing category

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