D-h Associates Limited in High Wycombe, HP10 8AR

Description

Data updated on: 02-07-2021

Registered at 10 Burrows Close, High Wycombe HP10 8AR D-h Associates Limited was classified as a Private Limited Company registered under the 04569039 registration number. The firm was launched on 2002-10-22. D-h Associates Limited had been prospering in this business for 19 years.

Christina B. was this particular enterprise's director, assigned this position in 2002 in October.

Christina B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	710	298	836	1 347	-1 135	2 970	2 412

Balance Sheet
Cash Bank In Hand	6	6	17 105	19 928	6 404	19 397	8 901
Cash Bank On Hand							8 901	5 886	1 783	1 027
Current Assets	18 966	16 405	23 218	29 110	15 418	26 635	16 628	18 570	8 144	1 665
Debtors	18 960	16 399	6 113	9 182	9 014	7 238	7 727	12 684	6 361	638
Intangible Fixed Assets	3 000	1 500
Property Plant Equipment							468
Tangible Fixed Assets	1 078	952	426	26	1 329	1 692	468
Net Assets Liabilities Including Pension Asset Liability	710	298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	610	198	736	1 247	-1 235	2 870	2 312
Shareholder Funds	710	298	836	1 347	-1 135	2 970	2 412

Other Financial Data
Accrued Liabilities							1 200	1 200	1 200	672
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment							10 273	10 741	10 741	10 741
Average Number Employees During Period								1
Corporation Tax Due Within One Year						595	1
Corporation Tax Payable							1		389
Creditors							14 684	16 762	4 541	4 199
Creditors Due Within One Year		18 559	22 808	27 789	17 882	25 357	14 684
Debtors Due Within One Year						7 238	7 727
Fixed Assets	4 078	2 452	426	26	1 329	1 692	468
Increase From Depreciation Charge For Year Property Plant Equipment								468
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-3 368	-2 154	410	1 321	-2 464	1 278	1 944	1 808	3 603	-2 534
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							10 741	10 741	10 741	10 741
Recoverable Value-added Tax							20
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		1 185			1 620	1 360
Tangible Fixed Assets Cost Or Valuation	6 576	7 761	7 761	7 761	9 381	10 741
Tangible Fixed Assets Depreciation	5 498	6 809	7 335	7 735	8 052	9 049	10 273
Tangible Fixed Assets Depreciation Charged In Period			526	400	317	997	1 224
Total Assets Less Current Liabilities	710	298	836	1 347	-1 135	2 970	2 412	1 808	3 603	-2 534
Trade Creditors Trade Payables							661	1 155		357
Trade Creditors Within One Year						160	661
Trade Debtors Trade Receivables							7 707	12 684	6 361	638
V A T Current Asset						3	20
Creditors Due Within One Year Total Current Liabilities	22 334	18 559
Tangible Fixed Assets Depreciation Charge For Period		1 311