D.h.a. (wales) Limited in Swansea, SA6 6AJ

Description

Data updated on: 01-11-2023

The exact day this company was started is May 22, 1996. Registered under number 03202533, it operates as a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: 122 Clasemont Road Morriston, SA6 6AJ Swansea. This company's SIC and NACE codes are 41100 which stands for Development of building projects. 2022-05-31 is the last time company accounts were reported.

Considering the following firm's constant growth, it was imperative to find more executives: David A. and Timothy A. who have been aiding each other since March 2010 for the benefit of the business. To help the directors in their tasks, this specific business has been utilizing the skills of Lynda A. as a secretary since June 1999.

Timothy A. is the individual who has control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 838	17 709	1 005	5 672	107 997	176 405

Balance Sheet
Current Assets	28 780	20 403	19 965	65 174	127 427	72 453	146 130	29 983	42 964	65 952	64 124	16 038	87 642
Net Assets Liabilities						176 505	160 924	47 042	43 571	33 457	79 495	17 708	71 011
Cash Bank In Hand	9 244	5 758	8 930	60 674	98 373
Debtors	18 636	13 145	10 285
Net Assets Liabilities Including Pension Asset Liability	21 838	17 709	1 005	5 672	107 997	176 405
Other Debtors	8 083		10 285
Stocks Inventory	900	1 500	750	4 500	29 054
Tangible Fixed Assets	27 080	18 037	15 455	6 832	31 610	23 798
Trade Debtors	10 553	13 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	21 836	17 707	1 003	5 670	107 995	176 305
Shareholder Funds	21 838	17 709	1 005	5 672	107 997	176 405

Other Financial Data
Average Number Employees During Period									3	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100	100
Creditors						46 684	17 664	3 588	7 918	35 673	5 737	16 407	49 071
Depreciation Amortisation Impairment Expense												7 488	14 513
Fixed Assets	27 080	18 037	15 455	6 832	31 610	23 798	32 358	20 286	8 425	3 078	21 008	17 977	32 340
Net Current Assets Liabilities	2 300	2 852	-14 450	-1 160	76 387	152 607	128 466	26 656	35 046	30 279	58 387	-369	38 571
Other Operating Expenses Format2												161	82
Other Operating Income Format2												3	30
Profit Loss												4 185	57 490
Raw Materials Consumables Used												57 690	43 352
Staff Costs Employee Benefits Expense												21 865	19 102
Tax Tax Credit On Profit Or Loss On Ordinary Activities													4 741
Total Assets Less Current Liabilities	29 380	20 889	1 005	5 672	107 997	176 405	160 924	46 781	43 571	33 457	79 495	17 708	71 011
Turnover Revenue												91 386	139 250
Creditors Due After One Year	7 542	3 180
Creditors Due Within One Year	26 480	17 551	34 415	66 334	51 040	46 684
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 542	3 180
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	13 619	4 842	9 180
Other Creditors Due Within One Year	8 266	11 542	20 518	32 692	24 718
Par Value Share	1	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						126 838
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 669	472	937	31 124
Tangible Fixed Assets Cost Or Valuation	47 741	47 652	46 551	24 026	37 375
Tangible Fixed Assets Depreciation	20 661	29 615	31 096	17 194	5 765
Tangible Fixed Assets Depreciation Charged In Period		11 712	11 342	9 560	6 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 758	9 861	23 462	17 775
Tangible Fixed Assets Disposals		2 758	1 573	23 462	17 775
Taxation Social Security Due Within One Year	2 119	196		4 522	10 641
Trade Creditors Within One Year	2 476	971	4 717	29 120	15 681