D H Agencies Ltd in Burnley, BB12 6DH

Description

Data updated on: 01-11-2023

07259495 is a registration number for D H Agencies Ltd. The firm was registered as a Private Limited Company on May 20, 2010. The firm has existed in this business for the last 14 years. This firm can be contacted at 65 Sycamore Avenue in Burnley. The main office's post code assigned is BB12 6DH. This company's SIC and NACE codes are 46420 and their NACE code stands for Wholesale of clothing and footwear. D H Agencies Limited filed its account information for the period that ended on 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/05/20.

Douglas H. is this particular company's individual director, who was assigned this position 14 years ago.

Douglas H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 525	18 471	508	17 279

Balance Sheet
Cash Bank On Hand				72 838	73 300	102 102	184 776	133 068	95 367	124 119
Current Assets	174 940	207 324	143 010	149 706	148 628	185 870	184 776	210 122	262 020	140 658
Debtors	44 749	61 088	48 430	52 006	50 328	21 033		22 059	57 170	16 539
Net Assets Liabilities				17 279	20 972	59 498	65 649	80 550	119 680	109 392
Other Debtors						2 694				4 995
Property Plant Equipment				5 985	196	147	109	2 540	2 111
Total Inventories				24 862	25 000	62 735		54 995	109 483
Cash Bank In Hand	83 846	86 444	38 929	72 838
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	10 525	18 471	508	17 279
Stocks Inventory	46 345	59 792	55 651	24 862
Tangible Fixed Assets	3 064	2 297	7 962	5 984

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 425	18 371	408	17 179
Shareholder Funds	10 525	18 471	508	17 279

Other Financial Data
Accrued Liabilities						700	1 101	1 477	1 055	1 142
Accrued Liabilities Not Expressed Within Creditors Subtotal				-700	-700	-700
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 587	583	632	670	1 239	1 918
Additions Other Than Through Business Combinations Property Plant Equipment								3 000
Average Number Employees During Period				1	1	1	1	1	2	2
Bank Borrowings								48 333	43 518	4
Creditors				136 513	127 113	125 791	119 215	48 333	43 518	31 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 070					-2 446
Disposals Property Plant Equipment					-7 793					-4 029
Further Item Debtors Component Total Debtors										1 543
Increase From Depreciation Charge For Year Property Plant Equipment					66	49	38	569		528
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 074	14 633	-5 862	12 492	21 515	59 379	65 561	126 826	161 488	109 392
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors						9 515	1 919
Other Inventories						62 735		54 995	109 483
Other Remaining Borrowings						110 800	104 423	41 616	11 109
Par Value Share		1	1	1	1	1	1	1		1
Prepayments								645	910	19
Property Plant Equipment Gross Cost				8 572	779	779	779	3 779	4 029
Provisions For Liabilities Balance Sheet Subtotal				1 197	39	28	21	483	401
Taxation Social Security Payable						2 054	11 772	13 962	25 784	12 922
Total Assets Less Current Liabilities	11 138	18 930	2 100	18 476	21 711	60 226	65 670	129 366	163 599	109 392
Total Borrowings						110 800	104 423	48 333	43 518	4
Trade Creditors Trade Payables						3 422		24 575	57 028	17 198
Trade Debtors Trade Receivables						18 339		21 414	56 260	9 982
Creditors Due Within One Year	170 866	192 691	148 872	137 214
Fixed Assets	7 064	4 297	7 962	5 984
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	613	459	1 592	1 197
Value Shares Allotted	100	100	100	100

Company staff

Douglas H.

Role: Director

Appointed: 20 May 2010

Latest update: 3 January 2024

People with significant control

Douglas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D H Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

People with significant control

Douglas H.

Accounts Documents

Company filings

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