Dha Fire Stopping Limited in Weston-super-mare, BS23 3TS

Description

Data updated on: 01-11-2023

Dha Fire Stopping Limited could be found at Unit 2 Glencoe Business Park, Warne Road in Weston-super-mare. Its area code is BS23 3TS. Dha Fire Stopping has been operating in this business for the last 14 years. Its Companies House Registration Number is 07158212. Since 2021-03-09 Dha Fire Stopping Limited is no longer under the business name Dha Fire And Safety. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 28th February 2022 and the most current annual confirmation statement was released on 1st February 2023.

As mentioned in the enterprise's executives data, since 2023-04-21 there have been three directors: Steve Y., Andrew C. and David A..

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

Previous company's names
Dha Fire Stopping Limited 2021-03-09
Dha Fire And Safety Limited 2010-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282	1 954	1 530	1 440	1 868	18 654

Balance Sheet
Cash Bank On Hand									53 683	49	105 708	131 293	62 573
Current Assets	41 416	25 503	22 813	32 588	32 480	135 866	54 003	101 487	113 314	93 823	143 399	287 473	433 725
Debtors	39 278	24 543	22 724	31 272	31 780	129 074			59 631	93 774	36 691	153 680	331 958
Net Assets Liabilities									33 067	-952	64 284	159 183	261 751
Other Debtors									3 537	1 349	3 948	15 689	17 474
Property Plant Equipment									6 519	10 189	11 533	17 260	12 644
Total Inventories											1 000	2 500
Cash Bank In Hand	2 138	960	89	1 316	700	6 792
Tangible Fixed Assets	0	169	84	203	2 042	2 104
Net Assets Liabilities Including Pension Asset Liability	282	1 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	182	1 854	1 430	1 340	1 768	18 554
Shareholder Funds	282	1 954	1 530	1 440	1 868	18 654

Other Financial Data
Accrued Liabilities									5 483	9 211	1 168
Accrued Liabilities Deferred Income											1 540	1 148	1 239
Accumulated Depreciation Impairment Property Plant Equipment									6 776	7 474	12 247	14 294	19 727
Additions Other Than Through Business Combinations Property Plant Equipment										12 363	6 117	18 754	817
Amounts Owed By Related Parties										30 036
Average Number Employees During Period									4	5	4	5	5
Bank Overdrafts										6 216
Corporation Tax Payable											15 047	28 693
Creditors						119 316	37 201	70 267	85 527	103 028	52 000	47 426	184 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 498
Disposals Property Plant Equipment										-7 995
Financial Commitments Other Than Capital Commitments											8 500
Further Item Creditors Component Total Creditors													1 186
Increase From Depreciation Charge For Year Property Plant Equipment										4 196	4 772	6 851	5 433
Net Current Assets Liabilities	282	1 785	1 446	1 237	-174	16 550	16 802	31 220	27 787	-9 205	106 942	190 035	249 072
Number Shares Issued Fully Paid									100	100	100
Other Creditors									9 467	2 624	15 586	38 939	89 508
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												58 499	95 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 804
Other Disposals Property Plant Equipment												10 980
Other Remaining Borrowings									8 880	28 711	52 000	47 426
Other Taxation Social Security Payable											9 503	29 806
Par Value Share			1	1	1	1				1	1
Property Plant Equipment Gross Cost									13 295	17 663	23 780	31 554	32 371
Provisions For Liabilities Balance Sheet Subtotal									1 239	1 936	2 191	686	-35
Taxation Social Security Payable									3 529	2 192	9 503
Total Assets Less Current Liabilities	282	1 954	1 530	1 440	1 868	18 654	19 318	39 627	34 306	984	118 475	207 295	261 716
Total Borrowings									8 880	34 927	52 000	47 426
Trade Creditors Trade Payables									58 168	54 074	10 200	36 605	84 165
Trade Debtors Trade Receivables									56 094	62 389	32 743	137 991	314 484
Amount Specific Advance Or Credit Directors										-28 711	3 948
Amount Specific Advance Or Credit Made In Period Directors										40 626	92 850
Amount Specific Advance Or Credit Repaid In Period Directors										-60 457	-60 191
Creditors Due Within One Year		23 718	21 367	31 351	32 654	119 316
Fixed Assets	0	169				2 104	2 516	8 407
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		253		304	2 249	453
Tangible Fixed Assets Cost Or Valuation		253	253	557	2 806	3 006
Tangible Fixed Assets Depreciation		84	169	354	764	902
Tangible Fixed Assets Depreciation Charged In Period			85	185	410	391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						253
Tangible Fixed Assets Disposals						253
Creditors Due Within One Year Total Current Liabilities	41 134	23 718
Tangible Fixed Assets Depreciation Charge For Period		84

Company staff

Steve Y.

Role: Director

Appointed: 21 April 2023

Latest update: 1 April 2024

Andrew C.

Role: Director

Appointed: 16 February 2010

Latest update: 1 April 2024

David A.

Role: Director

Appointed: 16 February 2010

Latest update: 1 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 September 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 26 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 September 2013

Dha Fire Stopping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve Y.

Andrew C.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dha Fire Stopping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve Y.

Andrew C.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016