Dlhkh Ltd in Wetherby, LS22 6LE

Description

Data updated on: 01-11-2023

Dlhkh has been operating in this business for at least fourteen years. Started under company registration number 07312377, this firm is listed as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: C/o Brays Riverview Court Castle Gate, LS22 6LE Wetherby. This enterprise's Standard Industrial Classification Code is 74209 and has the NACE code: Photographic activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

The company owes its well established position on the market and constant growth to two directors, namely Kerry H. and Debra L., who have been in the firm since 2010-07-13.

Executives with significant control over the firm are: Debra L. owns 1/2 or less of company shares. Kerry H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 160	10 141

Balance Sheet
Cash Bank On Hand								177 958	234 403	223 850	272 969	278 898	255 458	141 319	230 568
Current Assets	3 728	23 643	65 993	68 531	68 531	165 665	165 665	277 937	261 068	270 391	278 391	295 079	257 008	178 274	309 651
Debtors	2 138	8 885	44 821	55 600	55 600	81 541	81 541	99 179	25 865	45 741	4 622	15 380	750	36 155	79 083
Net Assets Liabilities								227 684	256 493	263 438	272 676	272 096	231 620	185 716	262 389
Other Debtors								183				15 024
Property Plant Equipment								28 481	33 092	29 730	31 208	28 659	20 852	20 827	23 878
Total Inventories								800	800	800	800	800	800	800
Cash Bank In Hand	1 590	9 263	7 832	12 131	12 131	83 324	83 324	177 958
Intangible Fixed Assets	19 000	18 000	17 000	13 000	13 000	9 000	9 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 160	10 141	42 711	54 990	54 990	118 678	118 678	227 684
Stocks Inventory		5 495	13 340	800	800	800	800	800
Tangible Fixed Assets	825	7 301	8 758	12 994	12 994	21 247	21 247	28 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 060	10 041	42 611	54 890	54 890	118 578	118 578	227 584
Shareholder Funds	1 160	10 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment								26 535	34 616	36 706	47 095	56 685	46 381	53 246	60 524
Additions Other Than Through Business Combinations Property Plant Equipment									18 583	12 145	11 867	7 041	4 166	6 840	11 163
Average Number Employees During Period											2	2	2	2	2
Corporation Tax Payable								42 358	20 465
Creditors								78 038	31 380	31 034	30 993	46 197	42 278	9 428	66 603
Fixed Assets	19 825	25 301	25 758	25 994	25 994	30 247	30 247	33 481	33 092
Increase From Amortisation Charge For Year Intangible Assets									5 000
Increase From Depreciation Charge For Year Property Plant Equipment									11 224	9 905	10 389	9 590	8 666	6 865	7 963
Intangible Assets								5 000
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 500	-13 700	17 828	31 595	31 595	92 680	92 680	199 899	229 688	239 357	247 398	248 882	214 730	168 846	243 048
Other Creditors								6 074	1 038	980	3 338	6 333	2 932	3 017	5 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 143	7 815			18 970		685
Other Disposals Property Plant Equipment									5 891	13 417			22 277		834
Other Taxation Social Security Payable								26 299	7 807
Property Plant Equipment Gross Cost								55 016	67 708	66 436	78 303	85 344	67 233	74 073	84 402
Provisions For Liabilities Balance Sheet Subtotal								5 696	6 287	5 649	5 930	5 445	3 962	3 957	4 537
Taxation Social Security Payable									28 272	27 011	23 012	38 803	37 137	4 378	59 915
Total Assets Less Current Liabilities	1 325	11 601	43 586	57 589	57 589	122 927	122 927	233 380	262 780	269 087	278 606	277 541	235 582	189 673	266 926
Trade Creditors Trade Payables								3 307	1 992	1 397	1 254	1 060	1 890	1 976	1 046
Trade Debtors Trade Receivables								98 996	25 865	45 741	4 622	357	750	36 155	79 083
Creditors Due Within One Year Total Current Liabilities	22 228	37 343
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000		7 000		11 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		4 000		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000		20 000		20 000	20 000
Provisions For Liabilities Charges	165	1 460	875	2 599	2 599	4 249	4 249	5 696
Tangible Fixed Assets Additions		8 910	4 376		8 567		15 336	16 727
Tangible Fixed Assets Cost Or Valuation	1 100	10 010	14 386		22 953		38 289	55 016
Tangible Fixed Assets Depreciation	275	2 709	5 628		9 959		17 042	26 535
Tangible Fixed Assets Depreciation Charge For Period		2 434
Capital Employed		10 141	42 711	54 990	54 990	118 678	118 678	227 684
Creditors Due Within One Year		37 343	48 165	36 936	36 936	72 985	72 985	78 038
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 919		4 331		7 083	9 493

Company staff

Kerry H.

Role: Director

Appointed: 13 July 2010

Latest update: 16 March 2024

Debra L.

Role: Director

Appointed: 13 July 2010

Latest update: 16 March 2024

People with significant control

Debra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Dlhkh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Debra L.

People with significant control

Debra L.

Kerry H.

Accounts Documents

Company filings

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