D & D Rail Limited in Basildon, SS14 1DJ

Description

Data updated on: 01-11-2023

The company referred to as D & D Rail was established on 2003/12/01 as a Private Limited Company. The company's office can be reached at Basildon on Time House, Time Square. Should you have to contact this company by mail, its postal code is SS14 1DJ. The registration number for D & D Rail Limited is 04980896. The company's declared SIC number is 42120 and has the NACE code: Construction of railways and underground railways. Saturday 31st December 2022 is the last time when the company accounts were reported.

D & D Rail Ltd is a small-sized vehicle operator with the licence number OF1056520. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Opp Time House, 4 machines are available.

In order to meet the requirements of its client base, this firm is continually supervised by a body of two directors who are Shelly F. and David F.. Their outstanding services have been of crucial use to this specific firm since December 2003. To support the directors in their duties, this particular firm has been utilizing the skills of Shelly F. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP
Net Worth	638 012	533 056	529 050	480 345	408 283	457 715

Balance Sheet
Cash Bank On Hand						369 948	290 935	287 093	221 972	30 288	267 533	454 096	488 946
Current Assets	750 856	646 292	563 850	669 644	807 605	798 656	727 506	748 141	601 048	487 688	593 258	959 146	713 189
Debtors	573 356	318 962	368 090	496 120	582 858	363 673	376 491	402 055	317 925	404 804	272 113	452 202	168 777
Net Assets Liabilities								496 238	422 063	367 624	512 870	715 856	644 609
Other Debtors						273 939	242 657	222 877	229 745	258 851	193 235	446 859	143 185
Property Plant Equipment						63 931	47 589	37 547	124 231	88 195	102 395	83 588	72 723
Total Inventories						65 035	60 080	58 993	61 151	52 596	53 612	52 848	55 466
Cash Bank In Hand	117 822	256 463	130 336	102 935	122 547	369 948
Net Assets Liabilities Including Pension Asset Liability	638 012	533 056	529 050	480 345	408 283
Stocks Inventory	59 678	70 867	65 424	70 589	102 200	65 035
Tangible Fixed Assets	45 491	53 275	156 430	142 070	117 830	63 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	637 912	532 956	528 950	480 245	408 183	457 615
Shareholder Funds	638 012	533 056	529 050	480 345	408 283	457 715

Other Financial Data
Total Fixed Assets Additions		25 755	134 723	40 987	35 528
Total Fixed Assets Cost Or Valuation	339 990	353 746	369 360	384 595	410 173
Total Fixed Assets Depreciation	294 499	300 471	212 930	242 525	292 345
Total Fixed Assets Depreciation Charge In Period		17 972	25 445	54 837	52 819
Total Fixed Assets Depreciation Disposals		-12 000	-112 986	-25 242	-2 999
Total Fixed Assets Disposals		-11 999	-119 109	-25 752	-9 950
Accumulated Depreciation Impairment Property Plant Equipment						324 750	354 750	384 085	414 317	440 283	406 088	433 610	370 491
Average Number Employees During Period									11	12	10	11	8
Bank Borrowings Overdrafts												235 000	843
Corporation Tax Payable						58 746
Corporation Tax Recoverable							56 156	141 894	83 420	51 373	46 030	5 343	5 343
Creditors						404 872	306 667	289 450	18 727	208 259	163 283	312 070	141 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases									123
Increase From Depreciation Charge For Year Property Plant Equipment							47 654	29 335	48 790	38 399	40 413	33 921	27 021
Net Current Assets Liabilities	592 521	479 781	372 620	340 975	291 153	393 784	420 839	458 691	316 559	279 429	429 975	647 076	571 886
Number Shares Issued Fully Paid								100	100
Other Creditors						216 634	259 211	212 736	18 727	88 868	70 084	17 293	90 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 654		18 558	12 433	74 608	6 399	90 140
Other Disposals Property Plant Equipment							18 609		24 683	12 433	74 608	8 903	90 215
Other Taxation Social Security Payable						63 995	12 549	26 632	22 837	39 285	52 082	10 728	9 185
Par Value Share						1		1	1
Property Plant Equipment Gross Cost						388 680	402 339	421 632	538 548	528 478	508 483	517 198	443 214
Provisions For Liabilities Balance Sheet Subtotal											19 500	14 808
Total Additions Including From Business Combinations Property Plant Equipment							32 268	19 293	141 599	2 363	54 613	17 618	16 231
Total Assets Less Current Liabilities	638 012	533 056	529 050	483 045	408 983	457 715	468 428	496 238	440 790	367 624	532 370	730 664	644 609
Trade Creditors Trade Payables						65 497	34 907	50 082	128 439	80 106	41 117	49 049	40 694
Trade Debtors Trade Receivables						89 734	77 678	37 284	4 760	94 580	32 848		20 249
Creditors Due Within One Year Total Current Liabilities	158 335	166 511	191 230	328 669	516 453
Fixed Assets	45 491	53 275	156 430	142 070	117 828
Provisions For Liabilities Charges	0	0	0	2 700	700
Tangible Fixed Assets Additions		25 755	134 723	40 987	35 528
Tangible Fixed Assets Cost Or Valuation	339 990	353 746	369 360	384 595	410 173
Tangible Fixed Assets Depreciation	294 499	300 471	212 930	242 525	292 345
Tangible Fixed Assets Depreciation Charge For Period		17 972	25 445	54 837	52 819
Tangible Fixed Assets Depreciation Disposals		-12 000	-112 986	-25 242	-2 999
Tangible Fixed Assets Disposals		-11 999	-119 109	-25 752	-9 950
Creditors Due Within One Year					516 452	404 872
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100