Dlh Design Associates Uk Limited in Lichfield, WS14 0ND

Description

Data updated on: 01-11-2023

Dlh Design Associates Uk is a firm situated at WS14 0ND Lichfield at 28 Lincoln Croft. This company has been operating since 2011 and is registered as reg. no. 07878651. This company has existed on the British market for 13 years now and the last known status is active - proposal to strike off. The company's SIC code is 71111, that means Architectural activities. Dlh Design Associates Uk Ltd reported its latest accounts for the financial period up to 2023-08-31. The firm's latest annual confirmation statement was released on 2022-12-01.

Lynn H. and David H. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for 13 years.

Executives who have control over the firm are as follows: Lynn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2011-12-11	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-08-31
Currency
Net Worth		-2 815	10 987	3 205	2 182

Balance Sheet
Cash Bank In Hand		4 014	6 673	9 303	3 007
Current Assets		26 475	12 737	12 446	6 288	12 651	12 607	7 731	3 144	12 164	8 303	19 498	22 123
Debtors		22 461	1 564	1 610	1 452
Net Assets Liabilities					2 904	2 037	3 235	3 427	9	8 910	5 620	14 969	14 720
Net Assets Liabilities Including Pension Asset Liability			10 987	3 205	2 182
Stocks Inventory			4 500	1 533	1 829
Tangible Fixed Assets	1 309	6 703	5 026	4 814	3 610

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve		-3 015	10 787	3 005	1 982
Shareholder Funds		-2 815	10 987	3 205	2 182

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 035	1 041	1 008	1 038	1 068	1 092	1 147	1 178	1 958
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					5 959	13 384	12 865	7 048	6 160	5 457	4 410	5 491	5 445
Creditors Due Within One Year		13 532	6 776	13 092	6 994
Fixed Assets					3 610	2 705	3 211	2 822	3 050	2 286	1 714	1 284
Net Current Assets Liabilities		-9 518	5 961	-646	-706	373	1 032	1 643	-1 973	7 716	5 053	14 863	16 678
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 287	1 106	1 290	960	1 043	1 009	1 160	856
Provisions For Liabilities Charges				963	722
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		7 269		1 395
Tangible Fixed Assets Cost Or Valuation	1 309	8 578	8 578	9 973
Tangible Fixed Assets Depreciation		1 875	3 552	5 159	6 363
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 677	1 607	1 204
Total Assets Less Current Liabilities		-2 815	10 987	4 168	3 939	3 078	4 243	4 465	1 077	10 002	6 767	16 147	16 678
Advances Credits Directors		22 461	672	7 828	165
Advances Credits Made In Period Directors		22 461	34 058	17 059
Advances Credits Repaid In Period Directors			55 847	25 559

Company staff

Lynn H.

Role: Director

Appointed: 12 December 2011

Latest update: 4 May 2024

David H.

Role: Director

Appointed: 12 December 2011

Latest update: 4 May 2024

People with significant control

Lynn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 2nd May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2nd May 2014
Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th July 2015
Annual Accounts 19th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Dlh Design Associates Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

David H.

People with significant control

Lynn H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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