Bob Davies Transport Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Bob Davies Transport Limited, a company registered at 3 Marco Polo House, Cook Way, Taunton. This means it's been fifteen years Bob Davies Transport has prospered in the business, as the company was established on 2009-06-09. Its reg. no. is 06927779 and its zip code is TA2 6BJ. This company's Standard Industrial Classification Code is 49410 - Freight transport by road. Bob Davies Transport Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest confirmation statement was filed on Friday 26th May 2023.

Bob Davies Transport Ltd is a medium-sized transport company with the licence number OH1097957. The firm has one transport operating centre in the country. In their subsidiary in Taunton on Shoreditch, 7 machines and 7 trailers are available.

Right now, the firm is controlled by a solitary director: Robert D., who was arranged to perform management duties fifteen years ago. In addition, the director's duties are constantly aided with by a secretary - Caroline D., who was chosen by this firm in June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth		27 250	37 003	61 101	73 541

Balance Sheet
Cash Bank In Hand		19 249	16 863	5 495	16 377
Current Assets		109 401	136 054	143 899	131 895
Debtors		90 152	119 191	138 404	115 518
Intangible Fixed Assets		48 000	40 000	32 000	24 000
Net Assets Liabilities Including Pension Asset Liability		27 250	37 003	61 101	73 541
Tangible Fixed Assets	94 934	72 822	54 941	84 073	158 348

Capital & Reserves
Called Up Share Capital		5	5	5	5
Profit Loss Account Reserve		27 245	36 998	61 096	73 536
Shareholder Funds		27 250	37 003	61 101	73 541

Other Financial Data
Creditors Due After One Year		150 993	126 606	114 155	196 262
Creditors Due Within One Year		51 980	67 386	84 716	44 440
Loans From Directors After One Year		99 715	98 741	103 582	91 595
Net Current Assets Liabilities		57 421	68 668	59 183	87 455
Number Shares Allotted		5	5	5	5
Obligations Under Finance Lease Hire Purchase Contracts After One Year		51 278	27 865	10 573	104 667
Share Capital Allotted Called Up Paid		5	5	5	5
Tangible Fixed Assets Additions		1 584		43 500
Tangible Fixed Assets Cost Or Valuation	94 934	96 518	96 518	140 018	238 018
Tangible Fixed Assets Depreciation		23 696	41 577	55 945	79 670
Tangible Fixed Assets Depreciation Charged In Period		23 696	17 881	14 368
Total Assets Less Current Liabilities		178 243	163 609	175 256	269 803
Value Shares Allotted		1	1	1	1

Company staff

Caroline D.

Role: Secretary

Appointed: 09 June 2009

Latest update: 25 March 2024

Robert D.

Role: Director

Appointed: 09 June 2009

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert D. owns over 1/2 to 3/4 of company shares . Andrew S. owns 1/2 or less of company shares.

Robert D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 08/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14/07/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14/07/2014
Annual Accounts 14/08/2015
Date Approval Accounts	14/08/2015

Bob Davies Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Robert D.

People with significant control

Robert D.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Haygrass Nursery

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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