D&H Commercial Repairers Ltd in Wellingborough, NN8 4SS

Description

Data updated on: 01-11-2023

07550322 - reg. no. of D&H Commercial Repairers Ltd. This company was registered as a Private Limited Company on 2011-03-03. This company has been present on the market for thirteen years. The enterprise can be reached at Unit 11 Yeldon Court Finedon Road Industrial Estate in Wellingborough. The office's post code assigned to this location is NN8 4SS. The enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Monday 28th February 2022 is the last time when account status updates were filed.

There seems to be 1 director at the moment controlling the company, namely Darren F. who's been utilizing the director's duties for thirteen years. That company had been guided by Mark P. until 2018.

Executives who have control over the firm are as follows: Dennis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 584	84 835	25 546	40 484

Balance Sheet
Cash Bank On Hand							238	162			108
Current Assets	45 762	197 127	150 286		320 293	171 727	192 956	143 938	192 734	158 340	371 936
Debtors	36 641	96 468	127 376	111 320		125 652	150 218	103 276	152 234	109 340	329 328
Net Assets Liabilities					44 781	104 640	-173 799	-184 980	-197 130	-216 952	-49 444
Other Debtors							2 500	6 700	6 700	2 500	14 001
Property Plant Equipment						24 211	13 725	7 713	8 299	13 425	12 270
Total Inventories						46 075	42 500	40 500	40 500	49 000
Cash Bank In Hand	9 121	100 659	22 910	24 672
Net Assets Liabilities Including Pension Asset Liability	25 584	84 835	25 546	40 484
Stocks Inventory				10 811
Tangible Fixed Assets	18 522	15 274	14 622	11 835

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	25 484	84 735	25 446	40 384
Shareholder Funds	25 584	84 835	25 546	40 484

Other Financial Data
Accrued Liabilities Deferred Income								2 750	3 291	4 668	19 118
Accumulated Depreciation Impairment Property Plant Equipment						32 137	45 464	52 346	59 110	63 627	70 282
Additions Other Than Through Business Combinations Property Plant Equipment									7 350	12 023	5 500
Average Number Employees During Period						11	13	12	11	11	12
Bank Borrowings Overdrafts							13 735	27 026	44 167	34 167	60 167
Creditors					298 884	300 578	380 480	336 631	44 167	34 167	60 167
Fixed Assets					23 372	24 211	13 725
Increase From Depreciation Charge For Year Property Plant Equipment							13 326	6 882	6 764	6 897	6 655
Net Current Assets Liabilities	9 190	71 323	12 788	-114 030	21 409	128 851	-187 524	-192 693	-161 262	-196 210	-1 547
Other Creditors							99 873	76 829	92 099	54 376	40 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 380
Other Disposals Property Plant Equipment										2 380
Other Taxation Social Security Payable							48 246	12 001	151 213	156 748	86 696
Prepayments Accrued Income								930	427	150	84 377
Profit Loss								-11 181	-12 150
Property Plant Equipment Gross Cost						56 348	59 189	60 059	67 409	77 052	82 552
Total Additions Including From Business Combinations Property Plant Equipment							2 840	870
Total Assets Less Current Liabilities	27 712	86 597	27 410	32 773	44 781	104 640	-173 799	-184 980	-152 963	-182 785	10 723
Trade Creditors Trade Payables							102 575	91 851	81 524	114 208	193 534
Trade Debtors Trade Receivables							145 718	95 645	145 107	106 690	230 950
Accrued Liabilities							2 076	2 750
Number Shares Issued Fully Paid								10
Par Value Share		1	1	1				1
Prepayments							2 000	931
Creditors Due Within One Year	36 572	125 804	137 498	116 656
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	2 128	1 762	1 864	1 498
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		570	3 109	1 529
Tangible Fixed Assets Cost Or Valuation	25 767	26 337	29 446
Tangible Fixed Assets Depreciation	7 245	11 063	14 824	17 440
Tangible Fixed Assets Depreciation Charged In Period		3 818	3 761	3 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-425
Tangible Fixed Assets Disposals				1 700

Company staff

Darren F.

Role: Director

Appointed: 30 March 2011

Latest update: 7 January 2024

People with significant control

Dennis D.

Notified on 11 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 1 June 2016

Ceased on 11 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10/11/2014
Annual Accounts 25/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25/11/2015
Annual Accounts 12/10/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12/10/2016
Annual Accounts 07/11/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	07/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

D&H Commercial Repairers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Mark P.

People with significant control

Dennis D.

Darren F.

Mark P.

Accounts Documents

Company filings

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