Dlh Worldwide Limited in Trafford Park, M17 1RW

Description

Data updated on: 01-11-2023

Dlh Worldwide came into being in 2001 as a company enlisted under no 04245680, located at M17 1RW Trafford Park at Unit 7A Broadoak Industrial. This company has been in business for twenty three years and its last known status is active. This company's declared SIC number is 52103 - Operation of warehousing and storage facilities for land transport activities. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Regarding to this specific business, the majority of director's tasks have so far been carried out by Derek H., Simon B., John K. and 2 remaining, listed below. When it comes to these five individuals, Heather B. has carried on with the business for the longest time, having become a vital addition to directors' team twenty three years ago.

The companies with significant control over this firm include: Far Logistics Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Leestone Road, Sharston Industrial Area, M22 4RB and was registered as a PSC under the reg no 04915916.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	511 711	610 060	784 635

Balance Sheet
Cash Bank On Hand			859 903	810 815	545 967	438 497	838 244	1 117 197	1 493 625	2 064 490
Current Assets	1 039 107	1 035 856	1 311 550	1 270 956	1 016 047	1 108 381	1 321 126	2 011 707	2 674 145	2 712 328
Debtors	538 207	486 049	451 647	460 141	470 080	669 884	482 882	894 510	1 180 520	647 838
Net Assets Liabilities			784 636	794 601	661 471	733 514	964 306	1 411 399	1 860 992	2 289 247
Other Debtors			46 816	53 582	400	166 456	25 764	26 195	19 700	45 821
Property Plant Equipment			4 205	5 643	4 867	3 743	21 667	6 845	4 473	3 039
Cash Bank In Hand	500 900	549 807	859 903
Net Assets Liabilities Including Pension Asset Liability	511 711	610 060	784 635
Tangible Fixed Assets	6 565	5 091	4 206

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	511 611	609 960	784 535
Shareholder Funds	511 711	610 060	784 635

Other Financial Data
Accrued Liabilities				87 292	84 695	67 897	82 339	180 778	80 747	128 494
Accumulated Depreciation Impairment Property Plant Equipment			54 795	57 207	58 499	59 623	61 199	63 065	65 437	67 636
Additions Other Than Through Business Combinations Property Plant Equipment				3 850	516		19 500	4 644		765
Average Number Employees During Period					10	12	12	12	13	12
Creditors			530 455	480 889	358 518	377 899	377 691	606 072	817 082	425 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 881
Disposals Property Plant Equipment								-17 600
Increase From Depreciation Charge For Year Property Plant Equipment				2 412	1 292	1 124	1 576	4 747	2 372	2 199
Net Current Assets Liabilities	506 201	605 775	781 096	790 067	657 529	730 482	943 435	1 405 635	1 857 063	2 286 752
Number Shares Issued Fully Paid				100	80
Other Creditors			198 645	53 827	6 247	4 000	6 000	4 000	5 722	3 780
Par Value Share		1	1		1
Prepayments				50 582	52 882	44 654	50 077	118 996	96 279	64 198
Property Plant Equipment Gross Cost			59 000	62 850	63 366	63 366	82 866	69 910	69 910	70 675
Provisions For Liabilities Balance Sheet Subtotal			667	1 109	925	711	796	1 081	544	544
Taxation Social Security Payable			9 364	8 839	42 226	70 189	93 684	127 798	134 465	134 995
Total Assets Less Current Liabilities	512 766	610 866	785 302	795 710	662 396	734 225	965 102	1 412 480	1 861 536	2 289 791
Trade Creditors Trade Payables			322 446	330 931	225 350	235 813	195 668	293 496	596 148	158 307
Trade Debtors Trade Receivables			404 834	406 559	416 798	458 774	407 041	749 319	1 064 541	537 819
Creditors Due Within One Year	532 906	430 081	530 454
Fixed Assets	6 565	5 091	4 206
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	1 055	806	667
Value Shares Allotted	100	100	100