D H Contracting Limited in Grimsby, DN31 2AB

Description

Data updated on: 01-11-2023

D H Contracting has been on the market for 26 years. Registered under company registration number 03672604, this firm is considered a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: Burlington House 28 Dudley Street, DN31 2AB Grimsby. The company's SIC code is 43290 which means Other construction installation. D H Contracting Ltd filed its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's most recent annual confirmation statement was released on Thu, 24th Nov 2022.

At the moment, the directors registered by this specific company include: Richard W. formally appointed in 2016 and Davinia H. formally appointed in 1998. Furthermore, the managing director's tasks are regularly aided with by a secretary - Emma L., who was selected by the company in 2000.

Davinia H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 320	215 692	211 807	169 045	209 518	179 292

Balance Sheet
Cash Bank In Hand	64 013	54 354	89 933	66 328	93 627	81 181
Cash Bank On Hand						81 181	71 498	63 881	33 355	17 913	36 991	3 000
Current Assets	246 379	244 523	190 435	182 533	249 572	214 224	158 214	115 089	96 721	102 946	93 096	60 298
Debtors	181 051	188 731	99 317	115 395	154 535	131 633	85 522	50 262	62 299	84 420	55 477	56 548
Net Assets Liabilities							136 571	111 466	90 336	43 453	50 920	-6 618
Net Assets Liabilities Including Pension Asset Liability	231 320	215 692	211 807	169 045
Other Debtors							710		6 046	7 456	8 206	5 499
Property Plant Equipment						42 692	39 350	37 560	53 164	48 264	44 592	42 096
Stocks Inventory	1 315	1 438	1 185	810	1 410	1 410
Tangible Fixed Assets	56 279	66 297	57 906	49 120	45 380	42 692
Total Inventories						1 410	1 194	946	1 067	613	628	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 220	215 592	211 707	168 945	209 418	179 192
Shareholder Funds	231 320	215 692	211 807	169 045	209 518	179 292

Other Financial Data
Accrued Liabilities							1 000	3 879	4 017	1 810	2 270	2 198
Accumulated Depreciation Impairment Property Plant Equipment						69 994	48 194	49 984	48 290	53 620	57 575	60 685
Average Number Employees During Period							8	7	8	7	7	7
Bank Borrowings Overdrafts						15 429	5 209	14 121	7 949	53 909	10 000	48 483
Corporation Tax Recoverable						5 587	5 587	5 662	5 662	5 662	5 662	2 191
Creditors						77 624	60 993	41 083	16 737	11 955	43 840	29 664
Creditors Due After One Year	2 812	8 891	3 160
Creditors Due Within One Year	68 526	86 237	33 374	62 608	85 434	77 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 348		8 998
Disposals Property Plant Equipment							25 142		10 000
Finance Lease Liabilities Present Value Total									16 737	11 955	7 173	2 391
Increase From Depreciation Charge For Year Property Plant Equipment							2 548	1 790	7 304	5 330	3 955	3 110
Net Current Assets Liabilities	177 853	158 286	157 061	119 925	164 138	136 600	97 221	74 006	53 909	7 144	50 168	-19 050
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 640	2 072	10 290				103
Other Taxation Social Security Payable						11 598	8 145	2 724	4 937	7 433	6 669	8 698
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						112 686	87 544	87 544	101 454	101 884	102 167	102 781
Provisions For Liabilities Balance Sheet Subtotal								100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 207		467	428	666
Tangible Fixed Assets Cost Or Valuation	155 968	177 175	177 175	111 592	112 020	112 686
Tangible Fixed Assets Depreciation	99 689	110 878	119 269	62 472	66 640	69 994
Tangible Fixed Assets Depreciation Charged In Period		11 189	8 391	6 404	4 168	3 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63 201
Tangible Fixed Assets Disposals				66 050
Total Additions Including From Business Combinations Property Plant Equipment									23 910	430	283	614
Total Assets Less Current Liabilities	234 132	224 583	214 967	169 045	209 518	179 292	136 571	111 566	107 073	55 408	94 760	23 046
Trade Creditors Trade Payables						25 961	19 983	2 357	3 124	16 179	6 256	6 151
Trade Debtors Trade Receivables						105 205	65 369	27 179	36 901	65 492	36 098	47 724
Prepayments										5 810	5 511	1 134