Dhn Property Services Ltd in Whitley Bay, NE26 2NE

Description

Data updated on: 01-11-2023

04507879 is the registration number of Dhn Property Services Ltd. This firm was registered as a Private Limited Company on 2002/08/09. This firm has been present on the British market for twenty two years. The firm can be reached at 112 Whitley Road in Whitley Bay. The headquarters' area code assigned to this location is NE26 2NE. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were reported.

We have a group of three directors managing this business at the current moment, specifically Claire N., Dorothy N. and David N. who have been doing the directors assignments since 2019. In order to support the directors in their duties, this particular business has been utilizing the expertise of Dorothy N. as a secretary since the appointment on 2002/08/10.

David N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	149 540	187 411	227 178	264 321	299 240	349 089

Balance Sheet
Current Assets	51 343	58 924	82 732	97 759	36 546	40 272	73 788	58 283	42 281	4 930	17 349	34 211
Net Assets Liabilities						349 089	417 554	469 258	528 117	579 683	635 939	689 224
Cash Bank In Hand	51 343	58 924	82 732	97 759	36 358	40 272
Debtors					188
Net Assets Liabilities Including Pension Asset Liability	149 540	187 411	227 178	264 321	299 240	349 089
Tangible Fixed Assets	1 078 971	1 078 971	1 079 615	1 085 067	1 263 437	1 264 281

Capital & Reserves
Called Up Share Capital	4	4	4	4	192	192
Profit Loss Account Reserve	149 536	187 407	227 174	264 317	299 048	348 897
Shareholder Funds	149 540	187 411	227 178	264 321	299 240	349 089

Other Financial Data
Average Number Employees During Period								3	3	3	2	2
Creditors						55 271	62 634	60 339	62 687	65 175	60 720	53 294
Fixed Assets	1 078 971	1 078 971	1 079 615	1 085 067	1 263 437	1 264 281	1 270 512	1 265 127	1 307 083	1 452 078	1 447 341	1 406 994
Net Current Assets Liabilities	-119 310	-106 845	-93 859	-89 054	-9 453	-14 999	23 523	2 056	20 406	60 245	43 371	19 083
Total Assets Less Current Liabilities	959 661	972 126	985 756	996 013	1 253 984	1 249 282	1 246 989	1 263 071	1 286 677	1 397 009	1 403 970	1 387 911
Creditors Due After One Year	810 121	784 715	758 578	731 692	954 744	900 193
Creditors Due Within One Year	170 653	165 769	176 591	186 813	45 999	55 271
Instalment Debts Due After5 Years	699 767	674 361
Number Shares Allotted		4	4	4	192	192
Par Value Share		1	1	1	1	1
Secured Debts	826 797	801 391	775 254
Share Capital Allotted Called Up Paid	4	4	4	4	192	192
Tangible Fixed Assets Additions			1 148	5 880	178 734	1 154
Tangible Fixed Assets Cost Or Valuation	1 078 971	1 078 971	1 080 119	1 085 999	1 264 733	1 265 887
Tangible Fixed Assets Depreciation			504	932	1 296	1 606
Tangible Fixed Assets Depreciation Charged In Period			504	428	364	310

Company staff

Claire N.

Role: Director

Appointed: 24 February 2019

Latest update: 19 February 2024

Dorothy N.

Role: Director

Appointed: 10 August 2002

Latest update: 19 February 2024

Dorothy N.

Role: Secretary

Appointed: 10 August 2002

Latest update: 19 February 2024

David N.

Role: Director

Appointed: 10 August 2002

Latest update: 19 February 2024

People with significant control

David N.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Dorothy N.

Notified on 24 February 2017

Ceased on 24 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 April 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dhn Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Dorothy N.

Dorothy N.

David N.

Form 10 Secretaries Fd Ltd

People with significant control

David N.

Dorothy N.

Accounts Documents

Company filings

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