Dlhm Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

07403144 is the reg. no. used by Dlhm Limited. This firm was registered as a Private Limited Company on 2010-10-11. This firm has been present on the market for fourteen years. This enterprise could be found at 7a King Street in Frome. The headquarters' postal code assigned to this location is BA11 1BH. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Dlhm Ltd released its account information for the financial period up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-02-12.

According to the latest data, this firm is the workplace of one managing director: Dean R., who was chosen to lead the company in 2010.

Executives who have control over the firm are as follows: Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean R. owns over 1/2 to 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						614	1 735	898			120 575	58 139
Current Assets	288 814	131 219	481	64 323	31 511	21 827	60 559	268 330	287 696	565 775	183 807	58 139
Debtors	6 112	6 723	481	64 323	19 384	21 213	764		6 455	7 270	63 232
Net Assets Liabilities						211	-73 765	56 423	124 753	145 155	112 425	19 192
Other Debtors						21 213	764		6 455	7 270	63 232
Property Plant Equipment						3 561	2 670	3 502	2 057	1 387	929	10 447
Total Inventories							58 060	267 432	281 241	558 505
Cash Bank In Hand	187 523	124 496			12 127	614
Net Assets Liabilities Including Pension Asset Liability	11 246	-4 849	-27 924	-11 888	-1 750	211
Stocks Inventory	95 179
Tangible Fixed Assets	5 910	4 433	10 449	6 329	4 747	3 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 146	-4 949	-28 024	-11 988	-1 850	111

Other Financial Data
Accrued Liabilities							1 625	11 442	2 065	2 065	2 430	2 940
Accumulated Depreciation Impairment Property Plant Equipment						7 780	8 671	9 839	8 084	8 754	9 212	12 694
Additions Other Than Through Business Combinations Property Plant Equipment								2 000				13 000
Amount Specific Bank Loan								133 009	67 867	242 606
Average Number Employees During Period						6	6	6	6	6	5	3
Bank Borrowings								133 009	67 867	40 000	39 937	35 235
Bank Overdrafts									13 476	9 971
Corporation Tax Payable						7 175
Creditors						25 177	136 994	215 409	165 000	40 000	39 937	35 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 441
Disposals Property Plant Equipment									-3 200
Increase From Depreciation Charge For Year Property Plant Equipment							891	1 168	686	670	458	3 482
Net Current Assets Liabilities	5 336	-9 282	-38 373	-18 217	-6 497	-3 350	-76 435	52 921	122 696	183 768	151 433	45 504
Other Creditors						1 819	125 974	31 740	41 933	85 364		2 627
Other Taxation Social Security Payable						12 648	5 428
Property Plant Equipment Gross Cost						11 341	11 341	13 341	10 141	10 141	10 141	23 141
Provisions For Liabilities Balance Sheet Subtotal												1 524
Taxation Social Security Payable							5 428	7 637	1 868	5 236	420	2 217
Total Assets Less Current Liabilities									124 753	185 155	152 362	55 951
Total Borrowings								133 009	81 343	40 000	39 937	35 235
Trade Creditors Trade Payables						3 535	3 967	11 551	702
Work In Progress							58 060	267 432	281 241	558 505
Amount Specific Advance Or Credit Directors					-34 153	19 570					59 577
Amount Specific Advance Or Credit Made In Period Directors											59 577
Amount Specific Advance Or Credit Repaid In Period Directors												-59 577
Advances Credits Directors					-34 153	19 570
Advances Credits Made In Period Directors						145 494
Advances Credits Repaid In Period Directors						91 771
Bank Borrowings Overdrafts Secured	25 000
Capital Employed	11 246	-4 849	-27 924	-11 888	-1 750	211
Creditors Due Within One Year	283 478	140 501	38 854	82 540	38 008	25 177
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 500	3 200
Tangible Fixed Assets Cost Or Valuation	7 880	7 880	17 380	11 341	11 341	11 341
Tangible Fixed Assets Depreciation	1 970	3 447	6 931	5 012	6 594	7 780
Tangible Fixed Assets Depreciation Charged In Period		1 477	3 484	2 110	1 582	1 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 029
Tangible Fixed Assets Disposals				9 239

Company staff

Dean R.

Role: Director

Appointed: 11 October 2010

Latest update: 1 February 2024

People with significant control

Lisa G.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Dlhm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

People with significant control

Lisa G.

Dean R.

Accounts Documents

Company filings

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