Dlh Projects Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Dlh Projects Limited with reg. no. 09675348 has been a part of the business world for nine years. This particular Private Limited Company can be found at Belfry House, Bell Lane in Hertford and their zip code is SG14 1BP. The company's SIC code is 43390 meaning Other building completion and finishing. Dlh Projects Ltd reported its latest accounts for the period that ended on 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-07.

Regarding this particular company, just about all of director's tasks have so far been fulfilled by Danny H. who was assigned this position in 2015.

Danny H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 789

Balance Sheet
Cash Bank In Hand	40 498
Cash Bank On Hand	40 498	50 177	87 390	91 858	151 603	154 714	169 400
Current Assets	41 776	50 177	87 390	109 146	151 904	159 920	199 820
Debtors	1 278			17 288	301	5 206	19 920
Net Assets Liabilities		17 374	39 413	51 993	53 609	48 299	42 150
Property Plant Equipment	728	582	4 213	16 217	10 361	17 249	12 950
Tangible Fixed Assets	728
Total Inventories							10 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 689
Shareholder Funds	16 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66	212	1 576	6 952	8 187	6 314	10 613
Additional Provisions Increase From New Provisions Recognised			800	2 281	-1 113	1 309	-817
Average Number Employees During Period		1	1	1	1	1	1
Creditors	25 715	33 385	51 390	70 289	106 688	125 593	168 160
Creditors Due Within One Year	25 715
Deferred Tax Liabilities			800	3 081	1 968	3 277	2 460
Dividends Paid			30 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		146	1 364	5 376	3 420	5 731	4 299
Net Current Assets Liabilities	16 061	16 792	36 000	38 857	45 216	34 327	31 660
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss			52 039	52 580	41 616
Property Plant Equipment Gross Cost	794	794	5 789	23 169	18 548	23 563
Provisions			800	3 081	1 968	3 277	2 460
Provisions For Liabilities Balance Sheet Subtotal			800	3 081	1 968	3 277	2 460
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 244
Tangible Fixed Assets Cost Or Valuation	794
Tangible Fixed Assets Depreciation	66
Tangible Fixed Assets Depreciation Charged In Period	66
Tangible Fixed Assets Disposals	2 450
Total Additions Including From Business Combinations Property Plant Equipment			4 995	17 380	374	22 395
Total Assets Less Current Liabilities	16 789	17 374	40 213	55 074	55 577	51 576	44 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 185	7 604
Disposals Property Plant Equipment					4 995	17 380

Company staff

Danny H.

Role: Director

Appointed: 07 July 2015

Latest update: 12 January 2024

People with significant control

Danny H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dlh Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny H.

People with significant control

Danny H.

Accounts Documents

Company filings

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