Dh Building Services (oxford) Limited in Witney, OX29 6SN

Description

Data updated on: 01-11-2023

This Dh Building Services (oxford) Limited firm has been operating in this business field for 14 years, having launched in 2010. Started with registration number 07372264, Dh Building Services (oxford) was set up as a Private Limited Company with office in North Leigh Business Park Nursery Road, Witney OX29 6SN. This company's principal business activity number is 41201 : Construction of commercial buildings. The latest accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was filed on 2022/10/21.

Brian O., David H. and Tracy H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for nine years. Moreover, the director's duties are regularly aided with by a secretary - Tracy H., who was officially appointed by this specific company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 208	340 749	387 873	404 923	421 898

Balance Sheet
Cash Bank On Hand						11 121	30 623	65 672	83 964
Current Assets	220 968	371 721	165 506	313 624	565 005	559 215	648 990	773 796	998 929
Debtors	156 085	164 281	146 902	221 784	214 984	127 094	197 367	222 009	517 607
Net Assets Liabilities						391 642	393 035	515 886	649 411
Other Debtors	67 204	69 435	62 208	67 000		69 942	132 808
Property Plant Equipment						334 414	342 932	709 631	1 149 648
Total Inventories						421 000	421 000	486 115	397 358
Cash Bank In Hand	64 883	207 440	18 604	91 839	6 988
Net Assets Liabilities Including Pension Asset Liability	195 208	340 749	387 873	404 923	421 898
Stocks Inventory					343 033
Tangible Fixed Assets	180 385	207 807	436 333	422 174	242 518
Trade Debtors	88 881	94 846	84 694	154 784	147 089

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	195 206	340 747	387 871	404 921	421 896
Shareholder Funds	195 208	340 749	387 873	404 923	421 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						207 789	284 139	467 950	718 472
Administrative Expenses						246 180	280 877	402 960	524 900
Average Number Employees During Period						4	4	1	1
Cost Sales						1 165 111	813 982
Creditors						333 642	486 503	531 565	755 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 047		38 076
Disposals Property Plant Equipment							99 755		51 071
Finance Lease Liabilities Present Value Total						102 999	145 542
Fixed Assets	180 385	207 807	436 333	422 173	242 518	334 414	342 932	709 631	1 149 648
Gross Profit Loss						354 755	381 031	661 795	810 067
Increase From Depreciation Charge For Year Property Plant Equipment							129 397		288 598
Interest Payable Similar Charges Finance Costs						21 656	24 363	40 069	50 113
Net Current Assets Liabilities	61 352	158 530	9 406	82 766	277 516	225 573	162 487	242 231	243 899
Operating Profit Loss						108 575	100 154	268 835	285 167
Other Creditors						93 470	199 362
Other Interest Receivable Similar Income Finance Income						5	3	26	19
Profit Loss						72 039	61 393	182 851	192 728
Profit Loss On Ordinary Activities Before Tax						86 924	75 794	228 792	235 073
Property Plant Equipment Gross Cost						542 203	627 071	1 177 581	1 868 120
Provisions For Liabilities Balance Sheet Subtotal						19 367	19 246	59 816	80 150
Taxation Social Security Payable						29 753	35 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 885	14 401	45 941	42 345
Total Additions Including From Business Combinations Property Plant Equipment							184 623		741 610
Total Assets Less Current Liabilities	241 737	366 337	445 739	504 940	520 034	559 987	505 419	951 862	1 393 547
Trade Creditors Trade Payables						107 420	105 986
Trade Debtors Trade Receivables						57 152	64 559
Turnover Revenue						1 519 866	1 195 013
Accruals Deferred Income Within One Year				83 740	59 479
Bank Borrowings Overdrafts					165 252
Creditors Due After One Year	36 334	11 413	37 946	80 383	80 518
Creditors Due Within One Year	159 616	213 191	156 100	230 857	287 489
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	36 334	11 413	37 946	80 383	80 518
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	18 859	7 872	23 490	24 419
Other Creditors Due Within One Year	51 521	80 703	67 730	59 321
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				67 000	67 895
Provisions For Liabilities Charges		14 175	19 920	19 634	17 618
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		98 524	291 831	106 079	44 973
Tangible Fixed Assets Cost Or Valuation	200 449	246 898	505 222	542 857	389 913
Tangible Fixed Assets Depreciation	20 064	39 091	68 889	120 683	147 395
Tangible Fixed Assets Depreciation Charged In Period		24 776	39 465	58 273	47 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 749	9 667	6 479	20 715
Tangible Fixed Assets Disposals		52 075	33 507	68 445	197 917
Taxation Social Security Due Within One Year	35 746	73 111	17 077	9 050	33 949
Trade Creditors Within One Year	53 490	51 505	47 803	138 067	28 809

Company staff

Brian O.

Role: Director

Appointed: 01 October 2015

Latest update: 25 April 2024

Tracy H.

Role: Secretary

Appointed: 10 September 2010

Latest update: 25 April 2024

David H.

Role: Director

Appointed: 10 September 2010

Latest update: 25 April 2024

Tracy H.

Role: Director

Appointed: 10 September 2010

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: David H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 February 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Dh Building Services (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Tracy H.

David H.

Tracy H.

People with significant control

David H.

Tracy H.

Accounts Documents

Company filings

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