D & H Businesses Limited in Hamilton, ML3 7AU

Description

Data updated on: 01-11-2023

The business is situated in Hamilton registered with number: SC196136. This company was registered in 1999. The office of this company is situated at D'nisi House 66 Quarry Street. The area code for this address is ML3 7AU. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

As the data suggests, the firm was established twenty five years ago and has so far been run by two directors.

Daryoush N. is the individual who has control over this firm, owns 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 146	164 899	167 477	122 377	40 683	2 793

Balance Sheet
Cash Bank In Hand	3	10 082			5 104	13 673
Cash Bank On Hand						13 673	5 035		2 159		33 745	4 050	2 951
Current Assets	42 787	102 687	85 957	170 913	282 142	76 159	102 492	37 422	129 836	182 221	302 892	280 025	272 989
Debtors	42 784	92 605	85 957	170 913	277 038	62 486	97 457	37 422	127 677	182 221	269 147	275 975	270 038
Net Assets Liabilities						2 793	-34 381	-96 063	-125 251	-123 021	-73 455	-63 555	-64 445
Net Assets Liabilities Including Pension Asset Liability	158 146	164 899	167 477	122 377	40 683	2 793
Other Debtors							2 586
Property Plant Equipment						1 665 629	1 630 935	1 598 265	1 567 206	16 226	12 852	10 150
Tangible Fixed Assets	1 564 433	1 823 695	1 802 748	1 749 697	1 702 845	1 665 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	158 046	164 799	167 377	122 277	40 583	2 693
Shareholder Funds	158 146	164 899	167 477	122 377	40 683	2 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						495 330	530 024	562 694	593 753	577 027	246 893	249 595	251 899
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						922 507	900 566	853 149	824 329	786 539	891 734	818 590	76 460
Creditors						922 507	900 566	853 149	824 329	786 539	891 734	818 590	1 279 494
Creditors Due After One Year		833 940	736 028	661 802	921 680	922 507
Creditors Due Within One Year		923 281	980 940	1 132 171	802 339	812 376
Fixed Assets	1 564 433	1 823 695								1 583 932	1 580 558	1 708 960	1 706 656
Increase From Depreciation Charge For Year Property Plant Equipment							34 694	32 670	31 059	-16 726	3 374	2 702	2 304
Investment Property										1 567 706	1 567 706	1 698 810	1 698 810
Investment Property Fair Value Model										1 567 706	1 567 706	1 698 810
Net Current Assets Liabilities	-604 228	-820 596	-894 983	-961 258	-736 222	-736 217	-764 039	-838 847	-865 086	-919 050	-761 247	-953 152	-1 006 505
Number Shares Allotted			100	100	100	100
Other Creditors						217 058	294 885	17 010	137 348	211 778	201 006	118 221	30 192
Other Taxation Social Security Payable						13 721	5 923	2 840	2 435	2 096	5 773	1 347	939
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 160 959	2 160 959	2 160 959	2 160 959	259 745	259 745	259 745
Provisions For Liabilities Balance Sheet Subtotal						4 112	711	2 332	3 042	1 364	1 032	773	715
Provisions For Liabilities Charges	4 260	4 260	4 260	4 260	4 260	4 112
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		313 616	36 389
Tangible Fixed Assets Cost Or Valuation	1 811 619	2 125 235	2 161 624	2 160 959	2 160 959
Tangible Fixed Assets Depreciation	247 186	301 540	358 876	411 262	458 114	495 330
Tangible Fixed Assets Depreciation Charged In Period			57 336	52 386	46 852	37 216
Tangible Fixed Assets Disposals				665
Total Assets Less Current Liabilities	960 205	1 003 099	907 765	788 439	966 623	929 412	866 896	759 418	702 120	664 882	819 311	755 808	700 151
Trade Creditors Trade Payables							2 051	25 561	23 777	30 889	36 567	38 459	37 236
Trade Debtors Trade Receivables						10 400	808	4 638	6 590	9 825	12 095	8 670	8 103
Additions Other Than Through Business Combinations Investment Property Fair Value Model												131 104
Creditors Due After One Year Total Noncurrent Liabilities	797 799	833 940
Creditors Due Within One Year Total Current Liabilities	647 015	923 283
Tangible Fixed Assets Depreciation Charge For Period		54 354

Company staff

Denise N.

Role: Director

Appointed: 02 October 2012

Latest update: 5 April 2024

Denise N.

Role: Secretary

Appointed: 11 May 1999

Latest update: 5 April 2024

Haim N.

Role: Director

Appointed: 11 May 1999

Latest update: 5 April 2024

People with significant control

Daryoush N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

D & H Businesses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise N.

Denise N.

Haim N.

People with significant control

Daryoush N.

Accounts Documents

Company filings

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