Dhc Accounting Limited in Workington, CA14 4HA

Description

Data updated on: 01-11-2023

Dhc Accounting came into being in 1999 as a company enlisted under no 03742689, located at CA14 4HA Workington at Unit 7 Lillyhall Business Centre. This firm has been in business for twenty five years and its status at the time is active. This firm is known as Dhc Accounting Limited. It should be noted that this firm also was registered as David Hill + up till the company name was replaced twenty two years ago. This firm's principal business activity number is 69201 which means Accounting and auditing activities. 2023-03-31 is the last time the accounts were filed.

The info we gathered detailing the enterprise's executives reveals there are two directors: Kathryn B. and Antony B. who were appointed on 2014-08-12 and 2001-06-01.

Executives who control the firm include: Kathryn B. has 1/2 or less of voting rights. Antony B. has substantial control or influence over the company.

Previous company's names
Dhc Accounting Limited 2002-01-29
David Hill + Co Limited 1999-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 020	20 023	25	25	25	10 025	10 029	23 758
Current Assets	90 758	104 715	87 783	85 450	98 576	121 681	116 013	116 304
Debtors	88 738	84 692	87 758	85 425	98 551	111 656	105 984	92 546
Net Assets Liabilities	59 106	47 022	24 970	14 779	15 640	39 061	39 204	55 649
Other Debtors			21 641	22 884	29 443	49 917	33 292	36 638
Property Plant Equipment	17 343	33 721	27 370	21 378	15 524	18 351	18 553	14 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	288 333	308 333	328 333	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment	100 705	109 481	116 583	114 038	105 104	109 612	114 251	67 962
Additions Other Than Through Business Combinations Property Plant Equipment		25 154	751			7 335	4 841
Amounts Owed To Group Undertakings Participating Interests			9 035	9 035	9 035			742
Average Number Employees During Period	10	10	9	9	9	9	9	9
Bank Borrowings Overdrafts			21 505	9 348	14 596	5 931	6 769	10 213
Comprehensive Income Expense	63 188	65 916	42 948
Corporation Tax Payable			15 440	13 372	10 828	10 828	9 243	10 880
Creditors	107 759	111 281	92 303	78 243	96 152	82 485	78 805	62 464
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-14 432	-14 432	-14 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 054	12 815			50 000
Disposals Property Plant Equipment				8 537	14 788			50 000
Dividends Paid	75 000	78 000	65 000
Fixed Assets	79 010	75 388	49 037	21 378
Income Expense Recognised Directly In Equity	-75 000	-78 000	-65 000
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	21 667
Increase From Depreciation Charge For Year Property Plant Equipment		8 776	7 102	5 509	3 881	4 508	4 639	3 711
Intangible Assets	61 667	41 667	21 667
Intangible Assets Gross Cost		350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-17 001	-6 566	-4 520	7 207	2 424	39 196	37 208	53 840
Other Creditors			8 198	9 097	17 597	9 869	17 489	4 230
Other Taxation Social Security Payable			32 396	31 486	38 225	30 550	33 131	34 171
Profit Loss	63 188	65 916	42 948
Property Plant Equipment Gross Cost	118 048	143 202	143 953	135 416	120 628	127 963	132 804	82 804
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 311	5 706	3 822	2 994	2 308	3 486	3 447	2 820
Total Assets Less Current Liabilities	62 009	68 822	44 517	28 585	17 948	57 547	55 761	68 682
Trade Creditors Trade Payables			5 729	5 905	5 871	25 307	12 173	12 441
Trade Debtors Trade Receivables			66 117	62 541	69 108	61 739	72 692	55 908
Advances Credits Directors	679	33	4 989	9 457	12 895	13 293	604	6 441
Advances Credits Made In Period Directors			4 956	4 468	3 438	398	604	6 441
Advances Credits Repaid In Period Directors		712					13 293	604

Company staff

Kathryn B.

Role: Director

Appointed: 12 August 2014

Latest update: 15 March 2024

Antony B.

Role: Director

Appointed: 01 June 2001

Latest update: 15 March 2024

Elizabeth L.

Role: Secretary

Appointed: 16 September 2002

Resigned: 13 April 2020

Latest update: 15 March 2024

Antony B.

Role: Secretary

Appointed: 01 June 2001

Resigned: 16 September 2002

Latest update: 15 March 2024

Brackenthwaite Limited

Role: Secretary

Appointed: 29 March 1999

Resigned: 01 June 2001

Latest update: 15 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 March 1999

Resigned: 29 March 1999

Address: London, N1 7JQ

Latest update: 15 March 2024

David H.

Role: Director

Appointed: 29 March 1999

Resigned: 16 September 2002

Latest update: 15 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1999

Resigned: 29 March 1999

Address: London, N1 7JQ

Latest update: 15 March 2024

People with significant control

Kathryn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Antony B.

Notified on 29 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dhc Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Antony B.

Elizabeth L.

Antony B.

Brackenthwaite Limited

Waterlow Nominees Limited

David H.

Waterlow Secretaries Limited

People with significant control

Kathryn B.

Antony B.

Accounts Documents

Company filings

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