Dlh Properties Limited in Oxfordshire, RG9 1UR

Description

Data updated on: 01-11-2023

Dlh Properties Limited 's been in the United Kingdom for at least 22 years. Registered under the number 04381839 in the year 2002, the company is located at 19 Duke Street, Oxfordshire RG9 1UR. This firm's Standard Industrial Classification Code is 68310 which means Real estate agencies. The latest filed accounts documents were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-01-25.

The company owes its accomplishments and unending growth to three directors, namely Rachael L., Alison O. and Timothy P., who have been overseeing the company since 2023-10-09. In order to provide support to the directors, this company has been utilizing the expertise of Elinor P. as a secretary since the appointment on 2021-02-17.

Executives who control this firm include: Alison O. has substantial control or influence over the company. Rachael L. has substantial control or influence over the company. Timothy P. owns over 3/4 of company shares and has over 1/2 to 3/4 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
Net Worth	79 413	115 794	102 180	153 487	148 554

Balance Sheet
Cash Bank On Hand					92 312	357 788	268 686	283 889	203 658	309 325	309 224	297 849
Current Assets	102 549	154 178	135 377	146 414	136 202	417 988	299 754	316 026	235 845	335 382	336 448	297 849
Debtors	33 050	30 992	19 901	15 706	43 890	60 200	31 068	32 137	24 606	26 057	27 224
Net Assets Liabilities					148 554	190 778	107 206	65 650	4 794	30 005	86 253	61 731
Other Debtors						250					574
Property Plant Equipment					3 581	2 594	3 595	1 847	1 828	5 564	5 938	5 322
Cash Bank In Hand	69 499	123 186	115 476	130 708	92 312
Intangible Fixed Assets				93 750	68 750
Tangible Fixed Assets	6 363	5 622	4 398	4 666	3 581

Capital & Reserves
Called Up Share Capital	140	140	140	140	140
Profit Loss Account Reserve	79 273	115 654	102 040	153 347	148 414
Shareholder Funds	79 413	115 794	102 180	153 487	148 554

Other Financial Data
Accrued Liabilities					2 000	2 000					3 500	800
Accumulated Amortisation Impairment Intangible Assets					118 750	143 750	168 750	187 500	187 500	187 500	187 500	187 500
Accumulated Depreciation Impairment Property Plant Equipment					37 155	38 559	38 023	12 280	12 882	9 811	11 200	6 718
Additions Other Than Through Business Combinations Property Plant Equipment												759
Average Number Employees During Period						6	8	8	9	9	10	7
Bank Borrowings											44 448	24 147
Bank Borrowings Overdrafts												10 648
Creditors					59 979	204 142	184 833	217 969	177 898	214 938	200 145	48 980
Increase From Depreciation Charge For Year Property Plant Equipment						1 404	-536	-130	602	1 239	1 389	1 299
Intangible Assets Gross Cost					187 500	187 500	187 500	187 500	187 500	187 500	187 500	187 500
Loans From Directors											14 446	-3 789
Net Current Assets Liabilities	73 050	110 172	97 782	55 071	76 223	348 576	269 694	281 772	180 864	239 379	280 460	248 869
Other Creditors					3 340	204 142					8 466	6 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 781
Other Disposals Property Plant Equipment												5 857
Property Plant Equipment Gross Cost					40 736	41 153	41 618	14 127	14 710	15 375	17 138	12 040
Recoverable Value-added Tax											26 650
Taxation Social Security Payable											28 561	16 364
Total Assets Less Current Liabilities	79 413	115 794	102 180	153 487	148 554	394 920	292 039	283 619	182 692	244 943	286 398	254 191
Trade Creditors Trade Payables					20 105	8 079					403	2 854
Value-added Tax Payable					2 403	10 101					10 708	16 035
Amount Specific Advance Or Credit Directors									15 699
Amount Specific Advance Or Credit Made In Period Directors									15 699
Accrued Liabilities Deferred Income						3 531
Amounts Owed To Directors					18 462	7 465
Bills Exchange Payable						5 554
Corporation Tax Payable					11 591	22 382
Creditors Due Within One Year	29 499	44 006	37 595	91 343	59 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 613		4 310
Disposals Property Plant Equipment								27 491		4 988
Fixed Assets	6 363	5 622	4 398	98 416	72 331	46 344	22 345	1 847	1 828	5 564	5 938
Government Grants Payable						8 814
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	18 750
Intangible Assets					68 750	43 750	18 750
Intangible Fixed Assets Additions				125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	62 500	62 500	93 750	118 750
Intangible Fixed Assets Amortisation Charged In Period				31 250	25 000
Intangible Fixed Assets Cost Or Valuation	62 500	62 500	62 500	187 500
Number Shares Allotted		20	20	20	20
Other Taxation Social Security Payable					2 078	1 353
Par Value Share		1	1	1	1				1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 471	751	2 172	899
Tangible Fixed Assets Cost Or Valuation	35 860	37 331	38 082	40 254	40 736
Tangible Fixed Assets Depreciation	29 497	31 709	33 684	35 588	37 155
Tangible Fixed Assets Depreciation Charged In Period		2 212	1 975	1 904	1 567
Tangible Fixed Assets Disposals					417
Total Additions Including From Business Combinations Property Plant Equipment						417	465		583	5 653	1 763
Trade Debtors Trade Receivables					43 890	59 950
Number Shares Issued Fully Paid									20	20	20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 581