D A G Transport Limited in Liverpool, L30 6YD

Description

Data updated on: 01-11-2023

This particular company is registered in Liverpool with reg. no. 05819779. This firm was set up in the year 2006. The headquarters of the firm is situated at 10 Grosvenor Close Netherton. The postal code is L30 6YD. This firm's SIC code is 49410 and has the NACE code: Freight transport by road. May 31, 2022 is the last time when account status updates were reported.

Dag Transport Ltd is a small-sized transport company with the licence number OC1063299. The firm has one transport operating centre in the country. In their subsidiary in Newton-le-willows on Sankey Valley Industrial Estate, 2 machines and 2 trailers are available.

At the moment, this firm is managed by 1 director: David G., who was chosen to lead the company eighteen years ago.

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 360	2 360	2 360	1 872	37	55

Balance Sheet
Cash Bank In Hand				1 548
Cash Bank On Hand							16 858	3 494			45 281	171 486
Current Assets	26 169	26 169	26 169	12 939	21 631	25 028	46 912	31 988	43 627	41 662	129 878	337 114
Debtors	26 169	26 169	26 169	12 939	21 631	25 028	30 054	28 494	43 627	41 662	84 597	165 628
Net Assets Liabilities						55	923	6 233	-27 439	1 027	2 629	118 749
Net Assets Liabilities Including Pension Asset Liability	2 360	2 360	2 360	1 872	37	55
Property Plant Equipment						12 214	23 494	98 316	157 299	239 905	335 966	530 855
Tangible Fixed Assets	18 879	18 879	18 879	16 136	15 763	12 214

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 359	2 359	2 357	1 871	36	54
Shareholder Funds	2 360	2 360	2 360	1 872	37	55

Other Financial Data
Accrued Liabilities Deferred Income						1 200			120
Accumulated Depreciation Impairment Property Plant Equipment						13 180	20 503	52 781	102 017	168 661	256 974	408 673
Bank Borrowings Overdrafts						1 657			10 003	155
Corporation Tax Payable						3 204	1 062	1 095	1 162	1 162
Creditors						7 426	15 726	71 274	100 204	139 254	263 180	439 130
Creditors Due After One Year	8 147	8 147	8 148	11 671	10 874	7 426
Creditors Due Within One Year	34 541	34 541	34 541	15 532	26 483	29 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 625	12 775	21 438	23 031
Disposals Property Plant Equipment							10 000		10 500	16 750	49 000	47 500
Finance Lease Liabilities Present Value Total						7 426	15 726	71 274	100 204	139 254
Increase From Depreciation Charge For Year Property Plant Equipment							7 323	32 278	51 861	79 419	109 751	174 730
Net Current Assets Liabilities	-8 372	-8 372	-8 372	-2 593	-4 852	-4 733	-7 044	-20 809	-84 534	-99 624	-70 157	27 024
Number Shares Allotted					1	1
Other Creditors						653	1 033	1 425	44 180	2 485
Other Taxation Social Security Payable						26	2 155	2 456	14 578	28 240
Par Value Share					1	1
Property Plant Equipment Gross Cost						25 394	43 997	151 097	259 316	408 566	592 940	939 528
Recoverable Value-added Tax							6 608	11 713	8 653
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions				13 995	16 750
Tangible Fixed Assets Cost Or Valuation	18 879	24 289	24 289	22 284	25 394
Tangible Fixed Assets Depreciation		5 410	5 410	6 148	9 631	13 180
Tangible Fixed Assets Depreciation Charged In Period			1	3 888	4 714	3 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 150	4 044
Tangible Fixed Assets Disposals				16 000	6 995
Total Additions Including From Business Combinations Property Plant Equipment							28 603	107 100	118 719	166 000	233 374	394 088
Total Assets Less Current Liabilities	10 507	10 507	10 506	13 543	10 911	7 481	16 649	77 507	72 765	140 281	265 809	557 879
Trade Creditors Trade Payables						9 331	6 800	123		15 132
Trade Debtors Trade Receivables						8 817	23 446	16 781	732	34 373
Average Number Employees During Period									5	6	8	12
Fixed Assets	18 879	18 879	18 879	16 136

Company staff

David G.

Role: Director

Appointed: 17 May 2006

Latest update: 29 March 2024

People with significant control

David G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry G.

Notified on 30 June 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

D A G Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Margaret G.

People with significant control

David G.

Kerry G.

Accounts Documents

Company Vehicle Operator Data

Hunt Brothers Warehousing & Dist

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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