D M V Transport (n I ) Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

D M V Transport (n I ) came into being in 2018 as a company enlisted under no NI651284, located at BT1 2GW Belfast at 98-102 Donegall Street. This firm has been in business for 6 years and its status at the time is active. This company's Standard Industrial Classification Code is 49410 - Freight transport by road. D M V Transport (n I ) Limited released its account information for the financial period up to 2022/02/28. The most recent annual confirmation statement was released on 2023/02/25.

Since 2018-02-26, this particular company has only been supervised by 1 director: David M. who has been presiding over it for 6 years.

Executives who have control over the firm are as follows: Claire M. owns 1/2 or less of company shares. David M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	34 114	51 668	97 274	102 531	98 225
Current Assets	176 537	223 281	340 114	618 899	654 624
Debtors	142 423	171 614	242 840	516 368	556 399
Net Assets Liabilities	80 549	98 936	193 492	470 505	571 708
Other Debtors		17			25 000
Property Plant Equipment	47 667	94 422	154 683	336 198	415 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 889	46 613	98 243	197 590	304 178
Additions Other Than Through Business Combinations Property Plant Equipment		80 479	137 183	372 934	304 343
Average Number Employees During Period	4		5	5	12
Bank Borrowings			30 000	30 000	19 500
Bank Borrowings Overdrafts			30 000	30 000	13 500
Corporation Tax Payable	17 740	14 361	39 018	58 502	63 774
Creditors	33 047	68 309	101 223	215 323	178 497
Dividends Paid			51 000	121 000	109 000
Finance Lease Liabilities Present Value Total	33 047	68 309	71 223	185 323	164 997
Fixed Assets	47 667
Increase From Depreciation Charge For Year Property Plant Equipment		31 474	51 630	112 066	138 476
Net Current Assets Liabilities	65 929	90 763	169 422	413 508	412 190
Other Creditors	65 018	68 816	50 624	73 101	76 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		750		12 719	31 888
Other Disposals Property Plant Equipment		3 000	25 292	92 072	118 527
Other Taxation Social Security Payable	15 979	19 684	32 161	22 564	29 051
Prepayments Accrued Income			1 000
Profit Loss			145 556	398 013	210 203
Property Plant Equipment Gross Cost	63 556	141 035	252 926	533 788	719 604
Provisions For Liabilities Balance Sheet Subtotal		17 940
Taxation Including Deferred Taxation Balance Sheet Subtotal		17 940	29 390	63 878	77 411
Total Assets Less Current Liabilities	113 596	185 185	324 105	749 706	827 616
Total Borrowings			30 000	30 000	13 500
Trade Debtors Trade Receivables	142 423	171 597	241 840	516 368	531 399
Director Remuneration		8 675	9 473	9 550	9 870

Company staff

David M.

Role: Director

Appointed: 26 February 2018

Latest update: 25 April 2024

People with significant control

Claire M.

Notified on 11 August 2020

Nature of control:

1/2 or less of shares

David M.

Notified on 26 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D M V Transport (n I ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

Claire M.

David M.

Accounts Documents

Company filings

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