Dhb Utilities Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Dhb Utilities Limited can be reached at Langley House Park Road, East Finchley in London. The firm area code is N2 8EY. Dhb Utilities has been present on the market since it was set up on Fri, 13th Dec 2013. The firm registered no. is 08814839. This firm's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when the accounts were filed.

For the limited company, all of director's assignments up till now have been executed by Kyle B. and Desmond B.. Within the group of these two individuals, Desmond B. has been with the limited company the longest, having been a vital addition to officers' team since December 2013.

The companies with significant control over this firm include: Dhb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Park Road, N2 8EY and was registered as a PSC under the reg no 10148205.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 820	111 921

Balance Sheet
Cash Bank In Hand	14 192	36 428
Cash Bank On Hand		36 428	130 812	42 626	192 391	270 587	306 574	111 602	550 154
Current Assets	185 079	248 805	787 498	827 220	872 536	895 799	935 211	1 180 123	1 542 244
Debtors	97 484	212 377	657 058	784 594	680 145	625 212	628 637	1 068 520	992 090
Net Assets Liabilities		109 954	22 192	36 714	96 269	169 811	289 302	429 224	778 267
Other Debtors		185 364	624 135	664 349	599 501	604 941	116 343	505 140	496 853
Property Plant Equipment		9 838	40 933	38 010	29 573	47 480	41 566	31 025	317 832
Tangible Fixed Assets	10 649	9 838

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	78 819	111 920
Shareholder Funds	78 820	111 921

Other Financial Data
Amount Specific Advance Or Credit Directors	15 097	4 110	2 552	25 772
Amount Specific Advance Or Credit Made In Period Directors		80 987	394 482	25 400
Amount Specific Advance Or Credit Repaid In Period Directors		70 000	290 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		7 212	2 015	32 816	43 219	59 492	67 131	77 672	180 619
Average Number Employees During Period			8	8	8	9	9	12	8
Bank Borrowings			612 049	583 958	556 847	527 445	512 846	475 325	436 660
Bank Borrowings Overdrafts			583 429	552 812	524 314	491 483	476 137	436 660	396 017
Creditors		146 722	585 338	552 812	524 314	501 594	488 993	441 802	536 770
Creditors Due Within One Year	116 908	146 722
Finance Lease Liabilities Present Value Total			1 909	1 909		10 111	12 856	5 142	140 753
Increase Decrease In Property Plant Equipment			8 060			26 042	27 767
Increase From Depreciation Charge For Year Property Plant Equipment			2 015	11 755	10 403	16 273	14 150	10 541	102 947
Net Current Assets Liabilities	68 171	102 083	566 554	556 797	595 039	631 641	743 556	845 994	1 049 749
Number Shares Allotted	1	1
Other Creditors		14 137	3 604	3 840	4 155	4 640	5 977	5 573	4 046
Other Taxation Social Security Payable		101 026	137 501	98 432	147 395	113 416	119 435	170 343	205 445
Par Value Share	1	1
Property Plant Equipment Gross Cost		17 050	8 060	70 826	72 792	106 972	108 697	27 767	498 451
Provisions For Liabilities Balance Sheet Subtotal		1 967	2 296	5 281	4 029	7 716	6 827	5 994	52 544
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 420	2 630
Tangible Fixed Assets Cost Or Valuation	14 420	17 050
Tangible Fixed Assets Depreciation	3 771	7 212
Tangible Fixed Assets Depreciation Charged In Period	3 771	3 441
Total Additions Including From Business Combinations Property Plant Equipment			44 944	8 832	1 966	34 180	27 767		389 754
Total Assets Less Current Liabilities	78 820	111 921	609 826	594 807	624 612	679 121	785 122	877 019	1 367 581
Trade Creditors Trade Payables		31 559	46 738	77 736	93 414	102 557	21 820	111 834	113 525
Trade Debtors Trade Receivables		27 013	32 923	120 245	80 644	20 271	6 692	62 301
Amounts Owed By Group Undertakings							505 602	501 079	495 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 511
Disposals Property Plant Equipment							26 042

Company staff

Kyle B.

Role: Director

Appointed: 15 December 2021

Latest update: 7 March 2024

Desmond B.

Role: Director

Appointed: 13 December 2013

Latest update: 7 March 2024

People with significant control

Dhb Holdings Limited

Address: Langley House Park Road, London, N2 8EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10148205

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Desmond B.

Notified on 6 April 2016

Ceased on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey B.

Notified on 6 April 2016

Ceased on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dhb Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle B.

Desmond B.

People with significant control

Dhb Holdings Limited

Desmond B.

Tracey B.

Accounts Documents

Company filings

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