Dhs Investments Limited in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

Dhs Investments is a firm with it's headquarters at UB4 0NN Hayes at 65 Delamere Road. This enterprise was formed in 2010 and is registered as reg. no. 07465786. This enterprise has been active on the UK market for fourteen years now and company state is active. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dhs Investments Ltd reported its latest accounts for the financial period up to Fri, 31st Dec 2021. The firm's most recent confirmation statement was filed on Fri, 9th Dec 2022.

Current directors appointed by this business are: Mohinderpal D. appointed in 2010, Baljinder H. appointed in 2010 and Kabaljit S. appointed fourteen years ago.

Executives who control this firm include: Mohinderpal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kabaljit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljinder H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 209

Balance Sheet
Cash Bank On Hand					192 834	245 921	364 911	59 441	77 842	42 546	239 148	146 581
Current Assets	63 446				192 834	250 072	382 308	69 798	85 025	147 605	300 479	338 345
Debtors						4 151	17 397	10 357	7 183	105 059	61 331	191 764
Net Assets Liabilities					470 968	1 410 111	1 547 229	1 676 631	1 631 173	1 758 844	2 123 970	2 240 722
Other Debtors						4 151	10 651	3 174			54 845	183 383
Property Plant Equipment					2 919 068	3 760 000	3 760 000	3 760 000	3 760 000	3 760 000	4 000 000	4 000 000
Cash Bank In Hand	63 446	98 028	136 950	141 868	192 834
Net Assets Liabilities Including Pension Asset Liability	95 209	182 058	271 208	369 984	470 968
Tangible Fixed Assets	2 919 068	2 919 068	2 919 068	2 919 068	2 919 068

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	95 089	181 938	271 088	369 864	470 848
Shareholder Funds	95 209

Other Financial Data
Bank Borrowings					1 290 000	1 300 000	1 300 000	2 020 000	1 940 000	1 860 000	1 780 000	1 780 000
Bank Borrowings Overdrafts							1 300 000	2 100 000	2 020 000	1 940 000	1 460 000	1 460 000
Bank Overdrafts					50 000			80 000	80 000	80 000	80 000	80 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					2 919 068	2 919 068	2 919 068	2 919 068	2 919 068	2 919 068	2 919 068	2 919 068
Corporation Tax Payable					25 146	24 562
Creditors					1 350 934	1 299 961	1 295 079	133 167	114 075	128 984	191 132	112 246
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						840 932			-159 777		194 400
Net Current Assets Liabilities	-1 333 859	-1 297 010	-1 257 860	-1 209 084	-1 158 100	-1 049 889	-912 771	-63 369	-29 050	18 621	109 347	226 099
Other Creditors					315 559	315 170	302 170	7 822	7 259	2 220	24 321	4 860
Property Plant Equipment Gross Cost					2 919 068	3 760 000	3 760 000	3 760 000	3 760 000	3 760 000	4 000 000	4 000 000
Provisions For Liabilities Balance Sheet Subtotal									159 777	159 777	205 377	205 377
Taxation Social Security Payable						24 562	32 680	30 354	26 816	46 764	86 811	27 386
Total Assets Less Current Liabilities	1 585 209	1 622 058	1 661 208	1 709 984	1 760 968	2 710 111	2 847 229	3 696 631	3 730 950	3 778 621	4 109 347	4 226 099
Total Increase Decrease From Revaluations Property Plant Equipment						840 932					240 000
Trade Debtors Trade Receivables							6 746	7 183	7 183	105 059	6 486	8 381
Creditors Due After One Year Total Noncurrent Liabilities	1 490 000
Creditors Due Within One Year Total Current Liabilities	1 397 305
Fixed Assets	2 919 068
Tangible Fixed Assets Additions	2 919 068
Tangible Fixed Assets Cost Or Valuation	2 919 068	2 919 068	2 919 068	2 919 068	2 919 068
Bank Borrowings Overdrafts Secured	1 540 000	1 490 000	1 440 000	1 390 000	1 340 000
Capital Employed	95 209	182 058	271 208	369 984	470 968
Creditors Due After One Year	1 490 000	1 440 000	1 390 000	1 340 000	1 290 000
Creditors Due Within One Year	1 397 305	1 395 038	1 394 810	1 350 952	1 350 934
Number Shares Allotted		120	120	120	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	120	120	120	120	120

Company staff

Mohinderpal D.

Role: Director

Appointed: 09 December 2010

Latest update: 23 April 2024

Baljinder H.

Role: Director

Appointed: 09 December 2010

Latest update: 23 April 2024

Kabaljit S.

Role: Director

Appointed: 09 December 2010

Latest update: 23 April 2024

People with significant control

Mohinderpal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kabaljit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baljinder H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dhs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinderpal D.

Baljinder H.

Kabaljit S.

Barbara K.

People with significant control

Mohinderpal D.

Kabaljit S.

Baljinder H.

Accounts Documents

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