D H COMMERCIALS (LEASING) LTD.
Period: 1992-03-31 ~ now
Company number: 02599355
Registered names D H COMMERCIALS (LEASING) LTD. - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
45190 - Sale Of Other Motor Vehicles
Brief company account Property, Plant & Equipment 382,583 GBP 2025-03-31
383,506 GBP 2024-03-31
Fixed Assets - Investments 100 GBP 2025-03-31
100 GBP 2024-03-31
Investment Property 1,384,199 GBP 2025-03-31
1,329,199 GBP 2024-03-31
Fixed Assets 1,766,882 GBP 2025-03-31
1,712,805 GBP 2024-03-31
Total Inventories 259,632 GBP 2025-03-31
551,060 GBP 2024-03-31
Debtors 273,689 GBP 2025-03-31
322,129 GBP 2024-03-31
Cash at bank and in hand 180,746 GBP 2025-03-31
7,250 GBP 2024-03-31
Current Assets 714,067 GBP 2025-03-31
880,439 GBP 2024-03-31
Creditors Current
246,616 GBP 2025-03-31
340,336 GBP 2024-03-31
Net Current Assets/Liabilities 467,451 GBP 2025-03-31
540,103 GBP 2024-03-31
Total Assets Less Current Liabilities 2,234,333 GBP 2025-03-31
2,252,908 GBP 2024-03-31
Net Assets/Liabilities 2,081,959 GBP 2025-03-31
2,064,929 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
2,081,859 GBP 2025-03-31
2,064,829 GBP 2024-03-31
Equity 2,081,959 GBP 2025-03-31
2,064,929 GBP 2024-03-31
Average Number of Employees 3 2024-04-01 ~ 2025-03-31
3 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
376,777 GBP 2025-03-31
376,777 GBP 2024-03-31
Plant and equipment
92,179 GBP 2025-03-31
89,079 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 468,956 GBP 2025-03-31
465,856 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
6,450 GBP 2025-03-31
5,915 GBP 2024-03-31
Plant and equipment
79,923 GBP 2025-03-31
76,435 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 86,373 GBP 2025-03-31
82,350 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
535 GBP 2024-04-01 ~ 2025-03-31
Plant and equipment
3,488 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,023 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
370,327 GBP 2025-03-31
370,862 GBP 2024-03-31
Plant and equipment
12,256 GBP 2025-03-31
12,644 GBP 2024-03-31
Investments in Group Undertakings Cost valuation
100 GBP 2024-03-31
Investments in Group Undertakings 100 GBP 2025-03-31
100 GBP 2024-03-31
Investment Property - Fair Value Model 1,384,199 GBP 2025-03-31
1,329,199 GBP 2024-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
14,350 GBP 2024-03-31
Other Debtors Current, Amounts falling due within one year
270,773 GBP 2025-03-31
305,863 GBP 2024-03-31
Debtors Current, Amounts falling due within one year
273,689 GBP 2025-03-31
322,129 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
33,915 GBP 2025-03-31
38,365 GBP 2024-03-31
Trade Creditors/Trade Payables Current
13,934 GBP 2025-03-31
45,260 GBP 2024-03-31
Amounts owed to group undertakings Current
123,956 GBP 2025-03-31
123,956 GBP 2024-03-31
Other Taxation & Social Security Payable Current
11,551 GBP 2025-03-31
24,470 GBP 2024-03-31
Other Creditors Current
24,615 GBP 2025-03-31
29,640 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
124,622 GBP 2025-03-31
163,381 GBP 2024-03-31
Other Creditors Non-current
3,386 GBP 2025-03-31
13,885 GBP 2024-03-31
Bank Borrowings Secured
158,537 GBP 2025-03-31
201,746 GBP 2024-03-31
Related profiles found in government register
D H COMMERCIALS (LEASING) LTD. Info HIGGS PROBERT LIMITED - 1992-03-31
Registered number 02599355 Station Park Station Road, Hartlebury, Kidderminster DY11 7YJ
PRIVATE LIMITED COMPANY incorporated on 1991-04-08 (35 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-08
CIF 0
D.H. COMMERCIALS (LEASING) LIMITED S Registered number 02599355
Station Park, Station Road, Hartlebury, Worcestershire, United Kingdom, DY11 7YS
Limited Company in Companies House Cardiff, England
CIF 1