Dhf Accounting Limited in Altrincham, WA14 1PF

Description

Data updated on: 01-11-2023

The Dhf Accounting Limited firm has been on the market for twenty two years, having started in 2002. Registered under the number 04414155, Dhf Accounting is a Private Limited Company with office in 20 Market Street, Altrincham WA14 1PF. The enterprise's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. Dhf Accounting Ltd reported its account information for the financial period up to Saturday 30th April 2022. The business latest annual confirmation statement was filed on Tuesday 11th April 2023.

In order to meet the requirements of their clientele, this particular business is constantly controlled by a number of two directors who are Helen D. and Francis D.. Their mutual commitment has been of extreme importance to this business since 2005-05-01.

Executives who control the firm include: Helen D. owns 1/2 or less of company shares. Francis D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 386	11 566	9 098	17 830	11 168	15 251

Balance Sheet
Cash Bank In Hand	1 908	11 226	4 583	7 236	5 785	4 909
Cash Bank On Hand						4 909	6 641	15 569	12 789	11 064	14 644	13 385
Current Assets	20 230	29 307	26 353	36 649	25 108	29 018	38 698	43 841	37 981	30 053	29 057	27 304	34 224
Debtors	18 322	18 081	21 770	29 413	19 323	24 109	32 057	28 272	25 192	18 989	14 413	17 942
Net Assets Liabilities						15 251	18 397	21 241	19 931	15 958	18 319	19 726	27 383
Net Assets Liabilities Including Pension Asset Liability	6 386	11 566	9 098		11 168	15 251
Other Debtors						2 500	3 000
Property Plant Equipment						3 382	2 159	1 989	1 287	1 015	376	348
Tangible Fixed Assets	8 692	6 670	3 938	1 748	1 205	3 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 286	11 466	8 998	17 730	11 068	15 151
Shareholder Funds	6 386	11 566	9 098	17 830	11 168	15 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 900	18 018	17 856	19 077	19 433	20 072	13 504
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						9 917	10 519	10 576	10 123	9 605	4 830	5 102
Creditors						16 989	22 452	24 581	19 329	15 102	11 106	10 993	12 458
Creditors Due After One Year		1 354
Creditors Due Within One Year		22 865	21 193	20 567	15 145	16 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							250	1 592	115	324		6 920
Disposals Property Plant Equipment							250	1 864	160	324		6 920
Increase From Depreciation Charge For Year Property Plant Equipment							1 368	1 430	1 336	680	639	352
Net Current Assets Liabilities	1 638	6 442	5 160	16 082	9 963	12 029	16 246	19 260	18 652	14 951	17 951	20 334	26 974
Number Shares Allotted			100	100	100	100
Other Creditors						75	264	2 077				4
Other Taxation Social Security Payable						-135	6	4	2	81	81	59
Par Value Share			1	1	1	1
Prepayments Accrued Income						4 556	5 951	5 664	3 908	3 945	3 955	4 023
Property Plant Equipment Gross Cost						20 282	20 177	19 845	20 364	20 448	20 448	13 852
Provisions For Liabilities Balance Sheet Subtotal						160	8	8	8	8	8	66	207
Provisions For Liabilities Charges	314	192				160
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		905	260	731	1 032	3 575
Tangible Fixed Assets Cost Or Valuation	17 691	18 596	18 856	17 439	17 440	20 282
Tangible Fixed Assets Depreciation	8 999	11 926	14 918	15 691	16 235	16 900
Tangible Fixed Assets Depreciation Charged In Period			2 992	2 921	1 575	1 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 148	1 031	733
Tangible Fixed Assets Disposals				2 148	1 031	733
Total Additions Including From Business Combinations Property Plant Equipment							145	1 532	679	408		324
Total Assets Less Current Liabilities	10 330	13 112	9 098	17 830	11 168	15 411	18 405	21 249	19 939	15 966	18 327	20 682	28 065
Trade Creditors Trade Payables						2 332	3 311	3 519	3 138	1 968	1 885	1 803
Trade Debtors Trade Receivables						24 897	23 106	22 608	21 284	15 044	10 458	13 919
Accrued Liabilities											642	890
Creditors Due After One Year Total Noncurrent Liabilities	3 630	1 354
Creditors Due Within One Year Total Current Liabilities	18 592	22 865
Fixed Assets	8 692	6 670										348	1 091
Tangible Fixed Assets Depreciation Charge For Period		2 927
Accrued Liabilities Not Expressed Within Creditors Subtotal												890	475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 023	5 208

Company staff

Helen D.

Role: Director

Appointed: 01 May 2005

Latest update: 4 April 2024

Francis D.

Role: Director

Appointed: 11 April 2002

Latest update: 4 April 2024

Helen D.

Role: Secretary

Appointed: 11 April 2002

Latest update: 4 April 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Francis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Dhf Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Francis D.

Helen D.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Helen D.

Francis D.

Accounts Documents

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