Barry J. Dorling Transport Limited in Bury St Edmunds, IP31 2AR

Description

Data updated on: 01-11-2023

Barry J. Dorling Transport Limited is categorised as Private Limited Company, registered in Perrys Yard Shepherds Grove, Stanton, Bury St Edmunds. The company's zip code is IP31 2AR. This enterprise was created in Monday 2nd April 1990. The business Companies House Reg No. is 02487658. The firm's registered with SIC code 49410 and has the NACE code: Freight transport by road. Barry J. Dorling Transport Ltd reported its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was released on 2023-02-04.

Barry J Dorling Transport Ltd is a medium-sized transport company with the licence number OF0201666. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on Shepherds Grove Industrial Estate West, 10 machines and 15 trailers are available.

Given the firm's constant development, it was necessary to find extra directors, to name just a few: Elizabeth D., Robert D., John D. who have been working as a team since 2023 to exercise independent judgement of this firm. To find professional help with legal documentation, this specific firm has been utilizing the skills of Barry D. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 794	131 075	128 064	210 983	328 898	274 562

Balance Sheet
Cash Bank On Hand									13 422		47 436	57 427
Current Assets	134 502	149 884	160 039	201 989	274 493	188 269	265 023	153 527	145 195	204 570	211 758	333 711
Debtors	134 502	144 884	155 039	196 989	269 493	183 269	246 033	153 527	126 773	160 445	144 322	258 666
Net Assets Liabilities						274 562	291 704	268 647	246 093	171 145	177 862	304 463
Net Assets Liabilities Including Pension Asset Liability	109 794	131 075	128 064	210 983	328 898	274 562
Other Debtors						9 602	9 602	23 315	24 831	31 831	31 831	31 831
Property Plant Equipment						646 220	557 026	540 592	453 465	477 720	429 405	706 747
Stocks Inventory		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	305 672	300 720	334 618	396 350	559 619	646 220
Total Inventories						5 000	18 990		5 000	44 125	20 000	17 618

Capital & Reserves
Called Up Share Capital	166 000	166 000	166 000	166 000	166 000	166 000
Profit Loss Account Reserve	-56 206	-34 925	-37 936	44 983	162 898	108 562
Shareholder Funds	109 794	131 075	128 064	210 983	328 898	274 562

Other Financial Data
Accrued Liabilities							2 000				700
Accumulated Depreciation Impairment Property Plant Equipment						558 555	647 749	702 184	797 731	882 726	876 154	1 001 286
Average Number Employees During Period							10	8	8	8	8	8
Bank Borrowings Overdrafts						49 013	20 233	40 515		2 170	3 333	10 648
Bank Overdrafts						49 013	20 233	40 515		2 170
Creditors						130 784	20 881	386 130	14 993	43 763	98 935	225 274
Creditors Due After One Year	80 534	81 866	88 009	89 062	173 588	130 784
Creditors Due Within One Year	236 351	226 419	268 084	276 950	283 033	390 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 622			85 659
Disposals Property Plant Equipment								42 000			101 385
Finance Lease Liabilities Present Value Total						130 784	20 881	84 832	14 993	43 763	55 602	192 234
Increase Decrease In Property Plant Equipment								80 000		102 000	46 500	53 500
Increase From Depreciation Charge For Year Property Plant Equipment							89 194	95 385	95 547	84 995	79 089	125 132
Net Current Assets Liabilities	-101 849	-76 535	-108 045	-74 961	-8 540	-201 749	-199 169	-232 603	-156 891	-242 733	-127 574	-123 116
Number Shares Allotted		166 000	166 000	166 000	166 000	166 000
Other Creditors									201
Other Taxation Social Security Payable						2 729	4 825		359	3 326	3 053	6 659
Par Value Share		1	1	1	1	1
Prepayments						12 106	35 938			62 063	15 523
Property Plant Equipment Gross Cost						1 204 775	1 204 775	1 242 775	1 251 196	1 360 446	1 305 561	1 708 033
Provisions For Liabilities Balance Sheet Subtotal						39 125	45 272	39 342	35 488	20 079	25 034	53 894
Provisions For Liabilities Charges	13 495	11 244	10 500	21 344	48 593	39 125
Secured Debts	163 957	163 180	158 288	183 774	292 143	343 638
Share Capital Allotted Called Up Paid	166 000	166 000	166 000	166 000	166 000	166 000
Tangible Fixed Assets Additions		76 890	85 805	153 485	250 125	210 900
Tangible Fixed Assets Cost Or Valuation	674 499	695 264	781 069	876 985	1 121 110	1 204 775
Tangible Fixed Assets Depreciation	368 827	394 544	446 451	480 635	561 491	558 555
Tangible Fixed Assets Depreciation Charged In Period		56 306	51 907	61 808	80 856	93 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 589		27 624		96 195
Tangible Fixed Assets Disposals		56 125		57 569	6 000	127 235
Total Additions Including From Business Combinations Property Plant Equipment								80 000	8 421	109 250	46 500	402 475
Total Assets Less Current Liabilities	203 823	224 185	226 573	321 389	551 079	444 471	357 857	307 989	296 574	234 987	301 831	583 631
Total Borrowings						343 638	151 585	125 347	38 973	90 157	145 450	351 690
Trade Creditors Trade Payables						37 035	95 225	56 298	28 891	79 201	17 689	86 661
Trade Debtors Trade Receivables						161 561	200 493	130 212	101 942	66 551	96 968	226 291
Accrued Liabilities Deferred Income											3 755
Bank Borrowings											50 000	43 688

Resigned: 02 September 2019

Latest update: 19 March 2024

Elizabeth D.

Role: Secretary

Appointed: 02 April 1991

Resigned: 30 April 1996

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Barry J. Dorling Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Robert D.

John D.

Barry D.

Barry D.

Robert D.

Robert D.

Elizabeth D.

People with significant control

Barry D.

Elizabeth D.

Accounts Documents

Company Vehicle Operator Data

Perry & Sons

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No. of Vehicles

No. of Trailers

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Additional Information

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