Dhg (UK) Limited in Leeds, LS1 5PS

Description

Data updated on: 01-11-2023

The company known as Dhg (UK) was founded on 2013-04-08 as a Private Limited Company. The firm's head office may be gotten hold of in Leeds on Minerva, 29 East Parade. Should you have to contact this business by post, the area code is LS1 5PS. The office registration number for Dhg (UK) Limited is 08477968. The firm's SIC code is 33130 meaning Repair of electronic and optical equipment. 2017/04/30 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	193 853	219 202	138 787

Balance Sheet
Cash Bank On Hand			23 480	59 207
Current Assets	409 625	499 443	419 877	212 913
Debtors	291 897	296 620	396 397	153 706
Net Assets Liabilities			-166 213	-381 993
Other Debtors			1 100	2 216
Property Plant Equipment			111 486	24 100
Cash Bank In Hand	117 728	202 823	23 480
Net Assets Liabilities Including Pension Asset Liability	195 463	219 202	138 787
Tangible Fixed Assets	189 860	198 872	111 486

Capital & Reserves
Called Up Share Capital	100	100	75
Profit Loss Account Reserve	195 363	219 102	138 687
Shareholder Funds	193 853	219 202	138 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			238 060	287 397
Average Number Employees During Period			11	9
Bank Borrowings Overdrafts			87 112
Creditors			698 076	399 506
Equity Securities Held			500	500
Fixed Assets	189 860	199 372	111 986	24 600
Increase From Depreciation Charge For Year Property Plant Equipment				77 874
Investments			500	500
Loans From Directors			499	499
Net Current Assets Liabilities	5 603	19 830	26 801	-186 593
Other Creditors			7 935	901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 537
Other Disposals Property Plant Equipment				38 049
Property Plant Equipment Gross Cost			349 546	311 497
Taxation Social Security Payable			68 520	86 974
Total Assets Less Current Liabilities	195 463	219 202	138 787	-161 993
Trade Creditors Trade Payables			534 010	311 132
Trade Debtors Trade Receivables			395 297	151 490
Creditors Due Within One Year	405 632	479 613	393 076
Investments Fixed Assets		500	500
Number Shares Allotted		100	75
Other Aggregate Reserves			25
Par Value Share			1
Share Capital Allotted Called Up Paid		100	75
Tangible Fixed Assets Additions	253 146	96 400
Tangible Fixed Assets Cost Or Valuation	253 146	349 546	349 546
Tangible Fixed Assets Depreciation	63 286	150 674	238 060
Tangible Fixed Assets Depreciation Charged In Period	63 286	87 388	87 386