D H Facilities Engineering Limited
10 Abercromby Street Broughty Ferry DD5 2QW Dundee
Number: SC467824
Incorporation date: 2014-01-20
Dissolution date: 2023-06-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
D H Facilities Engineering started its business in the year 2014 as a Private Limited Company with reg. no. SC467824. The firm's registered office was registered in Dundee at 10 Abercromby Street. This D H Facilities Engineering Ltd firm had been in this business field for at least 9 years.
David H. was this particular firm's director, appointed in 2014 in January.
David H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 29 192 | 84 516 | 133 708 | |||||
| Balance Sheet | ||||||||
| Current Assets | 50 757 | 130 441 | 181 248 | 162 601 | 129 585 | 83 549 | 52 449 | 48 619 |
| Cash Bank In Hand | 50 757 | 122 754 | ||||||
| Debtors | 7 687 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 192 | 84 516 | 133 708 | |||||
| Tangible Fixed Assets | 187 | 125 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 29 191 | 84 515 | ||||||
| Shareholder Funds | 29 192 | 84 516 | 133 708 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 47 602 | 18 622 | -1 092 | 51 | 9 690 | 36 435 | ||
| Fixed Assets | 187 | 125 | 62 | 14 927 | 14 927 | |||
| Net Current Assets Liabilities | 29 005 | 84 391 | 133 646 | 143 979 | 130 677 | 83 498 | 42 759 | 12 184 |
| Total Assets Less Current Liabilities | 29 192 | 84 516 | 133 708 | 143 979 | 130 677 | 83 498 | 57 686 | 27 111 |
| Creditors Due Within One Year | 21 752 | 46 050 | 47 602 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | 250 | ||||||
| Tangible Fixed Assets Depreciation | 63 | 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | 62 | ||||||
Role: Director
Appointed: 20 January 2014
Latest update: 7 July 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 03 February 2023 |
| Confirmation statement last made up date | 20 January 2022 |
| Annual Accounts 4 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-20 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 17 March 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 17 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
(1 page)