Davies International Transport Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

Davies International Transport started its business in the year 1994 as a Private Limited Company under the ID 02917771. This particular business has been operating for thirty years and it's currently active. The firm's registered office is situated in Southampton at The Quay 30 Channel Way. Anyone could also locate this business by its zip code, SO14 3TG. This company's SIC code is 49410 and their NACE code stands for Freight transport by road. Davies International Transport Ltd released its latest accounts for the financial period up to Sun, 30th Apr 2023. The business latest confirmation statement was filed on Tue, 11th Apr 2023.

Davies International Transport Ltd is a large-sized transport company with the licence number OH0215427. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Segensworth East, 40 machines and 40 trailers are available.

This firm owes its success and constant improvement to two directors, who are James D. and Steven D., who have been controlling it since October 2000. What is more, the director's tasks are aided with by a secretary - Gillian D., who was appointed by the following firm in April 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	549 474	86 372	307 610	395 734	747 576	1 280 846	886 466	1 442 228
Current Assets		696 755	991 454	1 084 967	1 874 004	1 851 829	1 813 410	1 974 216
Debtors	522 699	605 820	677 172	680 026	1 116 953	561 944	917 037	517 176
Net Assets Liabilities		511 648	642 772	881 419	1 227 780	2 000 184	2 982 581	3 545 824
Other Debtors	33 267	21 828	82 669	47 716	42 246	56 801	34 013	29 324
Property Plant Equipment	848 898	572 556	364 132	857 764	640 682	3 137 968	3 759 623	4 461 617
Total Inventories	4 974	4 563	6 672	9 207	9 475	9 039	9 907	14 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 260 087	1 222 101	1 187 265	911 526	1 093 039	1 224 161	1 252 281	899 863
Additions Other Than Through Business Combinations Property Plant Equipment		3 457	321	684 394	7 205	2 659 438	206 144	1 213 100
Average Number Employees During Period		17	17	17	17	17	16	16
Bank Borrowings Overdrafts						1 526 746	1 433 032	1 344 858
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	34 300	26 643	271 362	559 646	434 703	337 651
Comprehensive Income Expense							1 169 565	784 610
Corporation Tax Payable	90 090	61 327	81 541	54 580	148 936	203 189	135 137
Creditors	995 917	633 789	704 415	277 778	111 111	1 526 746	1 560 788	2 070 685
Deferred Tax Asset Debtors								98 738
Deferred Tax Liabilities					39 937	50 265
Dividends Paid	239 106	175 055
Finance Lease Liabilities Present Value Total	550 687	284 462	85 884	444 444	277 778	111 111
Finance Lease Payments Owing Minimum Gross	593 014	310 748	95 816	464 472	290 295	111 111	137 037	929 049
Future Finance Charges On Finance Leases	42 327	26 286	9 932	20 028	12 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases		459 375	394 667	266 667	138 667
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							581 112
Income Tax Expense Credit On Components Other Comprehensive Income							141 430
Increase From Depreciation Charge For Year Property Plant Equipment		182 608	106 781	155 034	183 277	161 505	152 805	407 655
Issue Equity Instruments		2
Net Current Assets Liabilities		62 966	287 039	357 245	738 146	439 227	997 892	1 471 297
Net Deferred Tax Liability Asset		24 092	8 399		39 937
Number Shares Issued Fully Paid		2	2
Other Comprehensive Income Expense Before Tax							439 682
Other Creditors	332 008	99 782	120 757	277 778	111 111	146 605	127 756	725 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			141 617	430 773	1 764	30 383	109 292	760 073
Other Disposals Property Plant Equipment		317 788	243 581	466 501	42 774	31 030	122 088	863 524
Other Taxation Social Security Payable	96 041	105 744	115 582	124 090	51 223	273 498	14 155	16 818
Par Value Share		1	1
Profit Loss	279 527	139 146					729 883	784 610
Property Plant Equipment Gross Cost	2 108 988	1 794 657	1 551 397	1 769 290	1 733 721	4 362 129	5 011 904	5 361 480
Provisions For Liabilities Balance Sheet Subtotal		24 092	8 399	55 812	39 937	50 265	214 146	316 405
Redemption Shares Decrease In Equity	408 708
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-15 393
Total Assets Less Current Liabilities		635 522	651 171	1 215 009	1 378 828	3 577 195	4 757 515	5 932 914
Total Increase Decrease From Revaluations Property Plant Equipment							565 719
Trade Creditors Trade Payables	166 110	254 309	386 535	318 144	704 543	690 763	528 146	174 953
Trade Debtors Trade Receivables	489 432	583 992	594 503	632 310	1 074 707	505 143	883 024	389 114
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		220 594
Turnover Revenue	3 155 276	3 140 948
Advances Credits Directors					10 740	5 866
Director Remuneration				21 597	21 183
Director Remuneration Benefits Including Payments To Third Parties		40 431	26 692
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Number Directors Accruing Retirement Benefits			2	2