Dh Exchange Ltd in Ballymena, BT43 7EP

Description

Data updated on: 01-11-2023

Dh Exchange is a company situated at BT43 7EP Ballymena at 72 Frys Road. This company has been operating since 2008 and is established under reg. no. NI068961. This company has been on the UK market for sixteen years now and company last known status is active. This company's declared SIC number is 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). 2022-08-31 is the last time when the accounts were reported.

According to this enterprise's directors directory, since January 2018 there have been two directors: Lucy H. and Desmond H.. To provide support to the directors, this limited company has been utilizing the skillset of Desmond H. as a secretary since the appointment on April 17, 2008.

Desmond H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	59 114	35 796	43 802	16 881	18 170

Balance Sheet
Cash Bank On Hand					79 728	61 308	23 948	32 696	127 660	82 714	55 379
Current Assets	88 172	63 710	101 087	106 564	115 887	96 217	54 448	61 446	157 510	113 864	87 129
Debtors			3 250							650
Net Assets Liabilities					17 947	15 811	12 824	11 314	12 905	4 540	19 035
Other Debtors										650
Property Plant Equipment					38 533	30 826	24 661	19 728	15 783	12 627	19 507
Total Inventories					36 159	34 909	30 500	28 750	29 850	30 500	31 750
Cash Bank In Hand	40 932	31 885	64 417	74 064	79 728
Net Assets Liabilities Including Pension Asset Liability	59 114	35 796	43 802	16 881	18 170
Stocks Inventory	47 240	31 825	33 420	32 500	36 159
Tangible Fixed Assets	57 461	57 461	60 657	48 166	38 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 014	35 696	43 602	16 781	18 070
Shareholder Funds	59 114	35 796	43 802	16 881	18 170

Other Financial Data
Version Production Software								2 021	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					37 288	44 995	51 160	56 093	60 038	63 194	68 064
Additions Other Than Through Business Combinations Property Plant Equipment											11 750
Average Number Employees During Period					6	6	6	6	6	6	6
Bank Borrowings									50 000	48 224	18 595
Creditors					68 494	43 282	43 742	43 050	66 254	50 277	49 006
Finished Goods Goods For Resale					36 159	34 909	32 500	28 750
Increase From Depreciation Charge For Year Property Plant Equipment						7 707	6 165	4 933	3 945	3 156	4 870
Loans From Directors					24 000			3 195	9 400	9 400	4 795
Net Current Assets Liabilities	72 465	49 147	53 423	38 915	49 837	52 935	10 706	11 441	91 256	63 587	38 123
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100	100
Other Creditors					1 500	1 500	1 500	950	950	23 450	950
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					75 821	75 821	75 821	75 821	75 821	75 821	87 571
Taxation Social Security Payable					18 160	17 008	18 521	7 893	8 753	5 346	7 527
Total Assets Less Current Liabilities	129 926	106 608	113 980	87 081	88 370	83 931	35 367	38 124	107 039	76 214	57 630
Trade Creditors Trade Payables					24 834	24 774	26 000	29 124	38 644	25 000	23 575
Value-added Tax Payable								8 843	8 507	10 531	12 159
Creditors Due After One Year	70 812	70 812	70 278	70 200	70 200
Creditors Due Within One Year	15 707	14 563	47 664	67 649	66 050
Fixed Assets	57 461	57 461	60 657	48 166
Tangible Fixed Assets Additions			18 360
Tangible Fixed Assets Cost Or Valuation	57 461	57 461	75 821	75 821	75 821
Tangible Fixed Assets Depreciation			15 164	27 655	37 288
Tangible Fixed Assets Depreciation Charged In Period			15 164	12 491	9 633
Share Capital Allotted Called Up Paid				100	100

Company staff

Lucy H.

Role: Director

Appointed: 01 January 2018

Latest update: 18 April 2024

Desmond H.

Role: Director

Appointed: 17 April 2008

Latest update: 18 April 2024

Desmond H.

Role: Secretary

Appointed: 17 April 2008

Latest update: 18 April 2024

People with significant control

Desmond H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Dh Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Desmond H.

Desmond H.

Dorothy K.

David H.

People with significant control

Desmond H.

Accounts Documents

Company filings

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