DHS HOLDINGS LIMITED, WEDNESBURY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £1.0M

Key figures

Profit / (loss)

2016£1,040,000

2017£979,340

2018£1,007,538

Total assets

2016—

2017£1,016,582

2018£1,094,120

Net Assets Liabilities

2016—

2017£445,242

2018—

Equity

2016—

2017£1,016,582

2018£1,094,120

Current Assets

2016—

2017£26,828

2018£26,828

Net Current Assets Liabilities

2016—

2017£-44,954

2018£-112,063

Total Assets Less Current Liabilities

2016—

2017£445,242

2018—

Cash Bank On Hand

2016—

2017£20,124

2018£20,124

Debtors

2016—

2017£6,704

2018£6,704

Other Debtors

2016—

2017£6,704

2018£6,704

Creditors

2016—

2017£833,706

2018£138,891

Amounts Owed To Group Undertakings

2016—

2017£44,454

2018£90,077

Investments Fixed Assets

2016—

2017£490,196

2018£490,196

Accrued Liabilities Deferred Income

2016—

2017£500

2018£500

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£506

2018£6,479

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£30,373

2018—

Bank Borrowings

2016—

2017£882,020

2018£882,020

Bank Borrowings Overdrafts

2016—

2017£833,706

2018£833,706

Corporation Tax Payable

2016—

2017—

2018£14,423

Dividends Paid Classified As Financing Activities

2016£-1,040,000

2017£-408,000

2018£-930,000

Fixed Assets

2016—

2017£490,196

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£506

2018£5,973

Investment Property

2016—

2017£1,442,288

2018£1,442,288

Investments In Subsidiaries

2016—

2017£490,196

2018£490,196

Percentage Class Share Held In Subsidiary

2016—

2017£1

2018£1

Property Plant Equipment

2016—

2017£29,867

2018£29,867

Property Plant Equipment Gross Cost

2016—

2017£30,373

2018£30,373

Metric	2016	2017	2018
Profit / (loss)	£1,040,000	£979,340	£1,007,538
Total assets	—	£1,016,582	£1,094,120
Net Assets Liabilities	—	£445,242	—
Equity	—	£1,016,582	£1,094,120
Current Assets	—	£26,828	£26,828
Net Current Assets Liabilities	—	£-44,954	£-112,063
Total Assets Less Current Liabilities	—	£445,242	—
Cash Bank On Hand	—	£20,124	£20,124
Debtors	—	£6,704	£6,704
Other Debtors	—	£6,704	£6,704
Creditors	—	£833,706	£138,891
Amounts Owed To Group Undertakings	—	£44,454	£90,077
Investments Fixed Assets	—	£490,196	£490,196
Accrued Liabilities Deferred Income	—	£500	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	£506	£6,479
Additions Other Than Through Business Combinations Property Plant Equipment	—	£30,373	—
Bank Borrowings	—	£882,020	£882,020
Bank Borrowings Overdrafts	—	£833,706	£833,706
Corporation Tax Payable	—	—	£14,423
Dividends Paid Classified As Financing Activities	£-1,040,000	£-408,000	£-930,000
Fixed Assets	—	£490,196	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£506	£5,973
Investment Property	—	£1,442,288	£1,442,288
Investments In Subsidiaries	—	£490,196	£490,196
Percentage Class Share Held In Subsidiary	—	£1	£1
Property Plant Equipment	—	£29,867	£29,867
Property Plant Equipment Gross Cost	—	£30,373	£30,373

DHS HOLDINGS LIMITED

Summary

Legal & Status

Timeline (7 events)

Resigned Morag Hale (person)

Resigned Philip Forster (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Amari Metals Engineering Group Limited (company)

Resigned Amari Metals Limited (company)

Appointed Dugald Craig (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DHS HOLDINGS LIMITED

Termination of secretary appointment

Termination of director appointment

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure