Dhbeers Ltd in Dundee, DD5 3PD

Description

Data updated on: 01-11-2023

2018 marks the beginning of Dhbeers Ltd, a firm that is situated at Old Mill, Kellas in Dundee. This means it's been 6 years Dhbeers has prospered on the local market, as it was registered on Mon, 24th Sep 2018. The company's registered no. is SC608859 and the company area code is DD5 3PD. The firm's classified under the NACE and SIC code 11050 - Manufacture of beer. 2022-11-30 is the last time when account status updates were reported.

For 6 years, the company has only been overseen by 1 director: Dominic H. who has been managing it since Mon, 24th Sep 2018.

Dominic H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	11 501	9 001	4 867	11 295
Current Assets	11 501	12 698	20 454	27 327
Debtors		197	12 049	10 297
Net Assets Liabilities	-8 587	-14 564	-16 875	-20 209
Other Debtors		115		467
Property Plant Equipment	57 153	50 177	44 343	37 289
Total Inventories		3 500	3 538	5 735

Other Financial Data
Accrued Liabilities	150
Accumulated Depreciation Impairment Property Plant Equipment	10 004	19 366	27 611	34 665
Additions Other Than Through Business Combinations Property Plant Equipment	67 157	2 386	2 411
Average Number Employees During Period	1	1	1	1
Creditors	77 241	77 439	81 672	84 825
Depreciation Expense Property Plant Equipment	10 004	9 362	8 245	7 054
Increase From Depreciation Charge For Year Property Plant Equipment	10 004	9 362	8 245	7 054
Net Current Assets Liabilities	-65 740	-64 741	-61 218	-57 498
Other Creditors	76 319	77 439	81 114	84 825
Other Inventories		3 500	3 538	5 735
Prepayments		82	436	503
Property Plant Equipment Gross Cost	67 157	69 543	71 954	71 954
Taxation Social Security Payable	772		558
Trade Debtors Trade Receivables			11 613	9 327

Company staff

Dominic H.

Role: Director

Appointed: 24 September 2018

Latest update: 29 January 2024

People with significant control

Dominic H.

Notified on 24 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-24
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Dhbeers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

People with significant control

Dominic H.

Accounts Documents

Company filings

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