Dhp (UK) LLP in Ascot, SL5 7JF

Description

Data updated on: 01-11-2023

Dhp (UK) LLP is a business situated at SL5 7JF Ascot at The Pavilion, Ascot Racecourse. The enterprise was established in 2006 and is established under the identification number OC320752. The enterprise has existed on the English market for eighteen years now and its last known state is active. The company's latest annual accounts cover the period up to 30th June 2022 and the most recent confirmation statement was released on 5th July 2023.

Executives with significant control over this firm are: Andrew E. has substantial control or influence over the company. Andrew P. has substantial control or influence over the company. Matthew S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 867	17	2	2	98 061	30 755	328 672	304 307
Current Assets	1 542 551	1 062 501	1 062 289	987 492	802 383	811 045	1 182 008	1 212 488
Debtors	1 521 684	1 062 484	1 062 287	987 490	704 322	780 290	853 336	908 181
Other Debtors	41 903	62 523	63 279	61 600	73 930	63 321	30 831	64 764
Property Plant Equipment	71 521	64 911	52 468	40 419	32 208	78 964	72 998	58 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	430 192	451 829	469 319	482 792	493 528	479 491	501 360	520 766
Amounts Recoverable On Contracts	386 912	361 990	262 256	195 605	282 013	201 761	180 260	174 360
Average Number Employees During Period		44	34	33	29	21	17	18
Bank Borrowings Overdrafts		118 608	208 865	145 563
Creditors	581 795	446 794	547 852	594 362	441 549	340 511	273 525	176 044
Increase From Depreciation Charge For Year Property Plant Equipment		21 637	17 490	13 473	10 736	8 260	21 869	19 406
Net Current Assets Liabilities	960 756	615 707	514 437	393 130	360 834	470 534	908 483	1 036 444
Other Creditors	275 697	135 028	79 287	228 111	129 054	114 233	88 472	57 621
Other Taxation Social Security Payable		91 352	32 413	130 752	133 712	130 034	116 490	91 931
Property Plant Equipment Gross Cost	501 713	516 740	521 787	523 211	525 736	558 455	574 358	578 983
Total Additions Including From Business Combinations Property Plant Equipment		15 027	5 047	1 424	2 525	55 016	15 903	4 625
Trade Creditors Trade Payables	118 424	101 806	141 180	89 936	178 783	96 244	68 563	26 492
Trade Debtors Trade Receivables	1 092 869	637 971	736 752	730 285	348 379	515 208	642 245	669 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 297
Disposals Property Plant Equipment						22 297