D. H TECHNICAL SERVICES LIMITED
Period: 1997-05-09 ~ now
Company number: 03367697
Registered name D. H TECHNICAL SERVICES LIMITED - now
Standard Industrial Classification 62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
62020 - Information Technology Consultancy Activities
95110 - Repair Of Computers And Peripheral Equipment
Brief company account Property, Plant & Equipment 155,265 GBP 2024-05-31
168,315 GBP 2023-05-31
Fixed Assets 155,265 GBP 2024-05-31
168,315 GBP 2023-05-31
Total Inventories 79,243 GBP 2024-05-31
79,103 GBP 2023-05-31
Debtors 158,041 GBP 2024-05-31
127,836 GBP 2023-05-31
Cash at bank and in hand 259 GBP 2024-05-31
44,073 GBP 2023-05-31
Current Assets 237,543 GBP 2024-05-31
251,012 GBP 2023-05-31
Creditors -397,426 GBP 2024-05-31
-279,253 GBP 2023-05-31
Net Current Assets/Liabilities -159,883 GBP 2024-05-31
-28,241 GBP 2023-05-31
Total Assets Less Current Liabilities -4,618 GBP 2024-05-31
140,074 GBP 2023-05-31
Net Assets/Liabilities -188,144 GBP 2024-05-31
1,378 GBP 2023-05-31
Equity Called up share capital
100 GBP 2024-05-31
100 GBP 2023-05-31
Retained earnings (accumulated losses)
-188,244 GBP 2024-05-31
1,278 GBP 2023-05-31
Average Number of Employees 12 2023-06-01 ~ 2024-05-31
10 2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost Net goodwill
19,600 GBP 2024-05-31
19,600 GBP 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
19,600 GBP 2024-05-31
19,600 GBP 2023-05-31
Property, Plant & Equipment - Gross Cost Motor vehicles
133,425 GBP 2024-05-31
133,425 GBP 2023-05-31
Furniture and fittings
28,109 GBP 2024-05-31
28,109 GBP 2023-05-31
Computers
315,530 GBP 2024-05-31
280,656 GBP 2023-05-31
Property, Plant & Equipment - Gross Cost 477,064 GBP 2024-05-31
442,190 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
87,466 GBP 2024-05-31
75,977 GBP 2023-05-31
Furniture and fittings
21,868 GBP 2024-05-31
19,788 GBP 2023-05-31
Computers
212,465 GBP 2024-05-31
178,110 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 321,799 GBP 2024-05-31
273,875 GBP 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
11,489 GBP 2023-06-01 ~ 2024-05-31
Furniture and fittings
2,080 GBP 2023-06-01 ~ 2024-05-31
Computers
34,355 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 47,924 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment Motor vehicles
45,959 GBP 2024-05-31
57,448 GBP 2023-05-31
Furniture and fittings
6,241 GBP 2024-05-31
8,321 GBP 2023-05-31
Computers
103,065 GBP 2024-05-31
102,546 GBP 2023-05-31
Finished Goods 79,243 GBP 2024-05-31
79,103 GBP 2023-05-31
Trade Debtors/Trade Receivables Current
20,166 GBP 2024-05-31
88,249 GBP 2023-05-31
Other Debtors Current
110,778 GBP 2024-05-31
29,738 GBP 2023-05-31
Amount of corporation tax that is recoverable Current
27,097 GBP 2024-05-31
9,849 GBP 2023-05-31
Finance Lease Liabilities - Total Present Value Current
11,270 GBP 2024-05-31
8,311 GBP 2023-05-31
Trade Creditors/Trade Payables Current
82,689 GBP 2024-05-31
51,980 GBP 2023-05-31
Bank Borrowings/Overdrafts Current
79,792 GBP 2024-05-31
36,764 GBP 2023-05-31
Other Taxation & Social Security Payable Current
103,610 GBP 2024-05-31
73,154 GBP 2023-05-31
Amount of value-added tax that is payable Current
53,532 GBP 2024-05-31
30,376 GBP 2023-05-31
Other Creditors Current
66,533 GBP 2024-05-31
78,668 GBP 2023-05-31
Creditors Current
397,426 GBP 2024-05-31
279,253 GBP 2023-05-31
Finance Lease Liabilities - Total Present Value Non-current
16,790 GBP 2024-05-31
28,986 GBP 2023-05-31
Bank Borrowings/Overdrafts Non-current
127,920 GBP 2024-05-31
76,710 GBP 2023-05-31
Minimum gross finance lease payments owing Amounts falling due within one year
11,270 GBP 2024-05-31
8,311 GBP 2023-05-31
Between one and five year
16,790 GBP 2024-05-31
28,986 GBP 2023-05-31
Minimum gross finance lease payments owing 28,060 GBP 2024-05-31
37,297 GBP 2023-05-31
Finance Lease Liabilities - Total Present Value 28,060 GBP 2024-05-31
37,297 GBP 2023-05-31
D. H TECHNICAL SERVICES LIMITED Info Registered number 03367697 The View, Pean Court Road, Whitstable, Kent CT5 3BA
PRIVATE LIMITED COMPANY incorporated on 1997-05-09 (28 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-11
CIF 0