Dnh World-wide Limited in Bletchley, MK1 1LG

Description

Data updated on: 01-11-2023

1993 is the date that marks the start of Dnh World-wide Limited, the firm registered at 31 Clarke Road, Mount Farm, Bletchley. That would make thirty one years Dnh World-wide has existed on the market, as it was started on 1993-04-01. The Companies House Reg No. is 02805935 and the postal code is MK1 1LG. This enterprise's principal business activity number is 26400 - Manufacture of consumer electronics. 2022-12-31 is the last time company accounts were reported.

Keith G. and Harald E. are registered as the company's directors and have been expanding the company since January 1995.

The companies that control this firm are: Speaker Holding As owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norway at Kragero and was registered as a PSC under the registration number 835 393 542.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 895	71 643	47 551	59 594	31 135

Balance Sheet
Cash Bank On Hand					10 086	131 010	263 579	220 416	250 881	230 971	243 027	312 692
Current Assets	883 430	848 639	875 492	983 647	456 594	799 586	1 319 311	831 678	863 507	738 831	996 399	1 095 924
Debtors	326 528	331 343	423 946	351 423	192 524	412 457	838 430	367 849	383 078	272 162	538 047	460 658
Net Assets Liabilities					31 135	-9 598	14 608	-32 179	-121 720	-205 075	-244 837	-231 712
Other Debtors					28 616	27 658	19 126	29 158	15 745	60 385	69 367	78 697
Property Plant Equipment					9 471	5 792	4 152	3 084	8 587	5 882	3 316	2 075
Total Inventories					253 984	236 987	217 302	243 413	229 548	235 698	215 325	322 574
Cash Bank In Hand	262	198 385	101 123	351 134	10 086
Net Assets Liabilities Including Pension Asset Liability	71 895	71 643	47 551	59 594	31 135
Stocks Inventory	556 640	318 911	350 423	281 090	253 984
Tangible Fixed Assets	23 088	21 417	20 846	14 487	9 471

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 895	70 643	46 551	58 594	30 135
Shareholder Funds	71 895	71 643	47 551	59 594	31 135

Other Financial Data
Total Fixed Assets Additions				593	607
Total Fixed Assets Cost Or Valuation			35 848	36 441	37 048
Total Fixed Assets Depreciation			15 002	21 954	27 577
Total Fixed Assets Depreciation Charge In Period				6 952	5 623
Accrued Liabilities						16 160	89 617	40 745	2 237	3 960	18 049	3 998
Accumulated Depreciation Impairment Property Plant Equipment					27 577	31 256	32 896	33 964	34 921	32 122	34 688	36 553
Additions Other Than Through Business Combinations Property Plant Equipment									6 460			1 231
Amounts Owed To Group Undertakings Participating Interests					363 600	778 696
Amounts Owed To Related Parties						778 696	1 207 628	813 398	972 614	939 245	1 179 732	1 283 178
Average Number Employees During Period					5	5	5	5	5	5	4	4
Bank Borrowings Overdrafts					44 289
Creditors					434 930	813 333	1 308 855	863 560	1 028 080	969 145	1 253 882	1 326 443
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 504		-607
Disposals Property Plant Equipment										-5 504		-607
Financial Commitments Other Than Capital Commitments								22 195	26 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 223	8 394
Increase From Depreciation Charge For Year Property Plant Equipment						3 679	1 640	1 068	957	2 705	2 566	2 472
Net Current Assets Liabilities	50 663	52 067	26 705	45 107	21 664	-15 390	10 456	-31 882	-164 573	-230 314	-257 483	-230 519
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					14 754	14 515	608		1 058	932	734	531
Other Inventories						236 987	217 302	243 413	229 548	235 698	215 325	322 574
Other Taxation Social Security Payable					10 570	13 802
Par Value Share							1	1	1	1	1	1
Prepayments						19 242	10 827	22 202	36 641	22 031	6 370	32 534
Property Plant Equipment Gross Cost						37 048	37 048	37 048	43 508	38 004	38 004	38 628
Provisions For Liabilities Balance Sheet Subtotal								3 381	-34 266	-19 357	-9 330	3 268
Taxation Including Deferred Taxation Balance Sheet Subtotal					-7 786	-17 489
Taxation Social Security Payable						13 802	8 837	6 118	22 776	5 452	52 297	31 349
Total Assets Less Current Liabilities	73 751	73 484	47 551	59 594	31 135	-27 087	14 608	-28 798	-155 986	-224 432	-254 167	-228 444
Trade Creditors Trade Payables					1 717	6 318	2 165	3 299	29 395	19 556	3 070	7 387
Trade Debtors Trade Receivables					156 122	384 799	808 477	316 489	330 692	189 746	462 310	349 427
Creditors Due Within One Year Total Current Liabilities			848 787	938 540	434 930
Fixed Assets	23 088	21 417	20 846	14 487	9 471
Tangible Fixed Assets Additions		4 911		593	607
Tangible Fixed Assets Cost Or Valuation	25 187	30 098	35 848	36 441	37 048
Tangible Fixed Assets Depreciation	2 099	8 681	15 002	21 954	27 577
Tangible Fixed Assets Depreciation Charge For Period				6 952	5 623
Creditors Due Within One Year	832 767	796 572
Provisions For Liabilities Charges	1 856	1 841
Tangible Fixed Assets Depreciation Charged In Period		6 582