Dhb Accountants Limited in Cardiff, CF14 3LY

Description

Data updated on: 01-11-2023

Dhb Accountants came into being in 2011 as a company enlisted under no 07560555, located at CF14 3LY Cardiff at 110 Whitchurch Road. This company has been in business for thirteen years and its state is active. This enterprise's SIC code is 69201 which means Accounting and auditing activities. Dhb Accountants Ltd released its latest accounts for the period that ended on 2022/03/31. Its most recent annual confirmation statement was submitted on 2023/03/11.

Current directors officially appointed by this specific company are as follow: Dawn B. designated to this position in 2011 and Stephen H. designated to this position thirteen years ago.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Dawn B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	931	29 413	30 471	41 554	29 302	45 488

Balance Sheet
Debtors	50 142	106 555	107 656	92 982	95 073	99 047			99 967	107 168	100 218	99 178
Other Debtors									39 833	37 742	42 318	39 282
Cash Bank On Hand									20	3 716
Current Assets	54 913	109 617	110 354	93 822	96 283	99 290	94 979	122 055	99 987	110 884	100 218
Property Plant Equipment									30 480	54 315	42 064
Cash Bank In Hand	4 771	3 062	2 698	840	1 210	243
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	931	29 413	30 471	41 554	29 302	45 488
Tangible Fixed Assets	31 351	42 983	38 525	39 451	27 224	23 775
Net Assets Liabilities						45 488	43 747	59 224	65 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	929	29 411	30 469	41 552	29 300	45 486
Shareholder Funds	931	29 413	30 471	41 554	29 302	45 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment									47 163	41 214	56 809	34 715
Average Number Employees During Period								8	8	8	6	6
Bank Borrowings Overdrafts									16 666		23 673	27 677
Creditors						77 577	72 248	81 619	64 665	80 406	91 198	82 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 510		27 577
Disposals Property Plant Equipment										23 900		58 584
Fixed Assets	39 351	48 983	42 525	41 451	27 224	23 775	21 016	18 788	30 480	54 315	42 064	17 750
Increase From Depreciation Charge For Year Property Plant Equipment										15 561	11 716	5 483
Intangible Assets Gross Cost									10 000	10 000	10 000
Net Current Assets Liabilities	-23 460	-2 347	-3 360	103	2 078	21 713	22 731	40 436	35 322	30 478	9 020	16 734
Other Creditors									4 673	35 128	30 618	16 061
Other Taxation Social Security Payable									43 326	45 278	36 907	36 923
Property Plant Equipment Gross Cost									77 643	95 529	98 873	52 465
Total Additions Including From Business Combinations Property Plant Equipment										41 786	3 344	12 176
Total Assets Less Current Liabilities	15 891	46 636	39 165	41 554	29 302	45 488	43 747	59 224	65 802	84 793	51 084	34 484
Trade Creditors Trade Payables										1		1 783
Trade Debtors Trade Receivables									60 134	69 426	57 900	59 896
Increase Decrease In Property Plant Equipment										37 859
Creditors Due After One Year Total Noncurrent Liabilities	14 960
Creditors Due Within One Year Total Current Liabilities	78 373
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	34 834	16 795	784	6 852		1 586
Tangible Fixed Assets Cost Or Valuation	34 834	51 629	52 413	59 265	48 765	50 351
Tangible Fixed Assets Depreciation	3 483	8 646	13 888	19 814	21 541	26 576
Tangible Fixed Assets Depreciation Charge For Period	3 483
Creditors Due After One Year	14 960	17 223	8 694
Creditors Due Within One Year	78 373	111 964	113 714	93 719	94 205	77 577
Tangible Fixed Assets Depreciation Charged In Period		5 163	5 242	5 926	4 877	5 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 150
Tangible Fixed Assets Disposals					10 500

Company staff

Dawn B.

Role: Director

Appointed: 11 March 2011

Latest update: 5 April 2024

Stephen H.

Role: Director

Appointed: 11 March 2011

Latest update: 5 April 2024

People with significant control

Stephen H.

Notified on 1 April 2023

Nature of control:

1/2 or less of shares

Dawn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dhb Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Stephen H.

People with significant control

Stephen H.

Dawn B.

Accounts Documents

Company filings

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