Dartmouth Associates Holdings Limited in Birmingham, B42 1DD

Description

Data updated on: 01-11-2023

08580215 - reg. no. for Dartmouth Associates Holdings Limited. It was registered as a Private Limited Company on 2013/06/21. It has been present on the market for the last eleven years. The company could be reached at 113 Baltimore Road Great Barr in Birmingham. The head office's postal code assigned to this location is B42 1DD. This company's Standard Industrial Classification Code is 64202 which means Activities of production holding companies. Dartmouth Associates Holdings Ltd filed its latest accounts for the financial period up to 2023/05/31. The business latest annual confirmation statement was filed on 2023/06/26.

In order to meet the requirements of its clientele, this limited company is continually taken care of by a body of three directors who are Beryl S., Rodney S. and Russell S.. Their constant collaboration has been of pivotal importance to this limited company for 11 years.

Beryl S. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	352 248	363 395	383 308

Balance Sheet
Cash Bank In Hand	32 754	105 063	133 382
Cash Bank On Hand			133 382	121 126	139 764	257 686	310 797	285 691	288 017	298 379
Current Assets	350 299	256 569	304 696	292 440	335 428	498 235	480 575	455 696	458 022	492 384
Debtors	317 545	151 506	171 314	171 314	195 664	240 549	169 778	170 005	170 005	194 005
Net Assets Liabilities			383 308	387 086	409 068	594 042	546 683		530 120	546 593
Net Assets Liabilities Including Pension Asset Liability	352 248	363 395	383 308
Property Plant Equipment			447 748	431 612	401 465	385 044	379 025	368 826	359 736	366 270
Tangible Fixed Assets	456 305	475 926	447 748

Capital & Reserves
Called Up Share Capital	250 202	250 202	250 202
Profit Loss Account Reserve	102 046	113 193	133 106
Shareholder Funds	352 248	363 395	383 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			61 403	91 186	121 333	142 425	160 129	170 914	180 554	191 846
Amounts Owed By Group Undertakings			171 314	171 314	195 664	240 549	169 778	170 005	170 005	194 005
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings			217 235	197 059	176 341	155 063
Bank Borrowings Overdrafts			197 059	176 340	155 064	133 223
Creditors			197 059	176 340	155 064	133 223	313 018	287 706	287 739	309 962
Creditors Due After One Year	236 866	217 236	197 059
Creditors Due Within One Year	216 731	144 015	167 088
Fixed Assets	456 406	476 027	447 849	431 713	401 566	385 145	379 126	368 927	359 837	366 371
Increase From Depreciation Charge For Year Property Plant Equipment				29 783	30 147	21 092	17 704	10 785	9 640	11 292
Intangible Assets Gross Cost			1	1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1
Intangible Fixed Assets Amortisation Charged In Period	1
Intangible Fixed Assets Cost Or Valuation	1	1
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101
Investments In Group Undertakings			101	101	101	101	101	101	101	101
Net Current Assets Liabilities	133 568	112 554	137 608	136 023	163 006	342 120	167 557	167 990	170 283	182 422
Number Shares Allotted	200	200	200
Other Creditors			116 451	101 251	116 642	101 543	279 542	251 542	251 604	301 667
Other Taxation Social Security Payable			30 454	34 440	34 493	32 493	33 463	36 144	36 115	8 275
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			509 151	522 798	522 798	527 469	539 154	539 740	540 290	558 116
Provisions For Liabilities Balance Sheet Subtotal			5 090	4 310	440					2 200
Provisions For Liabilities Charges	860	7 950	5 090
Secured Debts	255 998	236 867	217 235
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	469 232	39 919
Tangible Fixed Assets Cost Or Valuation	469 232	509 151
Tangible Fixed Assets Depreciation	12 927	33 225	61 403
Tangible Fixed Assets Depreciation Charged In Period	12 927	20 298	28 178
Total Additions Including From Business Combinations Property Plant Equipment				13 647		4 671	11 685	586	550	17 826
Total Assets Less Current Liabilities	589 974	588 581	585 457	567 736	564 572	727 265	546 683	536 917	530 120	548 793
Trade Creditors Trade Payables			7	7	10	239	13	20	20	20

Company staff

Beryl S.

Role: Director

Appointed: 12 July 2013

Latest update: 30 January 2024

Rodney S.

Role: Director

Appointed: 21 June 2013

Latest update: 30 January 2024

Russell S.

Role: Director

Appointed: 21 June 2013

Latest update: 30 January 2024

People with significant control

Beryl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	21 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dartmouth Associates Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl S.

Rodney S.

Russell S.

Charles S.

People with significant control

Beryl S.

Accounts Documents

Company filings

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