Dhd Import Export Ltd in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

Dhd Import Export Ltd has existed on the British market for fifteen years. Registered under the number 06871770 in the year 2009, the firm have office at Marshall House, Suite 21-25, Morden SM4 6RW. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

According to the latest data, we can name only one director in the company: Majed N. (since 2009-04-07). The following company had been led by Shatha N. until 2019.

Majed N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 515	51 599	80 879	119 837	149 020	211 855

Balance Sheet
Cash Bank On Hand							9 306	25 759	126 665	185 036	308 241
Current Assets	294 208	492 747	911 747	724 561	1 152 043	1 315 239	1 041 437	943 088	635 106	444 773	882 311
Debtors	175 369	161 663	321 557	309 962	660 708	935 584	882 131	843 329	328 441	191 237	468 015
Net Assets Liabilities							227 746	255 940	254 161	262 991	247 268
Property Plant Equipment							106 721	105 591	58 647	45 680	26 586
Total Inventories							150 000	74 000	180 000	68 500	106 055
Other Debtors									32 867	46 342	377 310
Cash Bank In Hand	34 648	114 694	66 810	9 429	31 335	59 655
Net Assets Liabilities Including Pension Asset Liability	50 515	51 599	80 879	119 837	149 020	211 855
Stocks Inventory	84 191	216 390	523 380	405 170	460 000	320 000
Tangible Fixed Assets	5 399	11 075	33 867	34 287	22 486	44 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 415	51 499	80 779	119 737	148 920	211 755
Shareholder Funds	50 515	51 599	80 879	119 837	149 020	211 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							139 983	191 600	240 102	273 684	292 778
Average Number Employees During Period							7	7	4	1	6
Creditors							910 070	782 397	10 432	10 432	43 808
Fixed Assets	5 399	11 075	33 867	34 287	22 486	44 876	106 721	105 591	58 648
Increase From Depreciation Charge For Year Property Plant Equipment								51 617	48 501	33 582	19 094
Net Current Assets Liabilities	46 250	42 738	51 965	90 915	128 629	175 621	131 367	160 691	205 946	227 743	264 490
Property Plant Equipment Gross Cost							246 704	297 191	298 749	319 364
Provisions For Liabilities Balance Sheet Subtotal								10 342	10 432
Total Additions Including From Business Combinations Property Plant Equipment								50 487	1 558	20 615
Total Assets Less Current Liabilities	51 649	53 813	85 832	125 202	151 115	220 497	238 088	266 282	264 593	273 423	291 076
Accrued Liabilities											3 000
Bank Borrowings										35 380	43 224
Bank Borrowings Overdrafts									35 380	35 380	43 224
Corporation Tax Payable										10 432	10 432
Dividends Paid											20 000
Finance Lease Liabilities Present Value Total											33 376
Finished Goods										68 500	106 055
Number Shares Issued Fully Paid											100
Other Creditors									259 092
Other Taxation Social Security Payable									52 686	39 180	17 649
Par Value Share				1	1						1
Profit Loss											4 277
Taxation Social Security Payable									10 432	10 432
Trade Creditors Trade Payables									82 002	142 470	314 101
Trade Debtors Trade Receivables									295 574	144 895	90 705
Creditors Due Within One Year Total Current Liabilities	247 958	450 009
Provisions For Liabilities Charges	1 134	2 214	4 953	5 365	2 095	8 642
Tangible Fixed Assets Additions		9 959	36 100	15 638	7 011	43 035
Tangible Fixed Assets Cost Or Valuation	7 604	17 563	53 663	69 301	60 145	103 180
Tangible Fixed Assets Depreciation	2 205	6 488	19 796	35 014	37 659	58 304
Tangible Fixed Assets Depreciation Charge For Period		4 283
Creditors Due Within One Year		450 009	859 782	633 646	1 023 414	1 139 618
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			13 308	15 218	10 145	20 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 500
Tangible Fixed Assets Disposals					16 167

Company staff

Majed N.

Role: Director

Appointed: 07 April 2009

Latest update: 22 February 2024

People with significant control

Majed N.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 December 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 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 March 2017
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

Dhd Import Export Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majed N.

Shatha N.

Ahmed T.

People with significant control

Majed N.

Accounts Documents

Company filings

Filing category

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