D & A Haulage (ilkeston) Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

D & A Haulage (ilkeston) Ltd may be gotten hold of in Cliffe Hill House 22-26 Nottingham Road, Stapleford in Nottingham. The firm post code is NG9 8AA. D & A Haulage (ilkeston) has been in this business since it was set up on February 11, 2002. The firm Companies House Reg No. is 04371489. The enterprise's SIC and NACE codes are 49410 which stands for Freight transport by road. 2022-02-28 is the last time when the company accounts were filed.

D & A Haulage (ilkeston) Ltd is a medium-sized transport company with the licence number OC1019343. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston , 12 machines and 12 trailers are available.

David B. is the company's only managing director, that was chosen to lead the company twenty two years ago. To support the directors in their duties, the company has been utilizing the skillset of David B. as a secretary since the appointment on April 19, 2021.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 454	108 001	103 935	99 871	109 842	133 380

Balance Sheet
Cash Bank In Hand	57 951	42 100	22 498	42 111	23 144	65 220
Cash Bank On Hand						65 220	74 340	126 094	90 713	118 958	175 282	188 183	304 183
Current Assets	173 812	148 700	126 202	149 749	149 026	169 440	191 540	212 106	204 601	215 826	237 013	282 454	333 509
Debtors	115 861	106 600	103 704	107 638	125 882	104 220	117 200	86 012	113 888	96 868	61 731	94 271	29 326
Net Assets Liabilities						133 380	143 863	158 053	193 694	165 515	194 938	228 527	256 703
Net Assets Liabilities Including Pension Asset Liability	132 454	108 001	103 935	99 871	109 842	133 380
Other Debtors						4 986	14 756	14 519	18 838	6 142	5 606	17 754	52
Property Plant Equipment						47 413	88 151	87 987	168 294	143 093	142 016	114 321	31 919
Tangible Fixed Assets	9 475	18 836	27 856	21 406	26 545	47 413

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	132 453	108 000	103 934	99 870	109 841	133 379
Shareholder Funds	132 454	108 001	103 935	99 871	109 842	133 380

Other Financial Data
Secured Debts	0	10 667	15 833	6 833	9 230	23 928
Accumulated Depreciation Impairment Property Plant Equipment						120 106	128 698	146 654	169 701	218 818	41 950	327 867	118 306
Average Number Employees During Period							5	3	3	3	3	4	2
Creditors						9 315	25 545	8 728	52 067	26 540	43 333	35 183	21 594
Creditors Due After One Year		8 292	6 833		4 970	9 315
Creditors Due Within One Year		49 019	37 719	67 003	55 450	64 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 183		504		3 750	41 950	233 983
Disposals Property Plant Equipment							14 500		504		15 000	96 450	294 295
Finance Lease Liabilities Present Value Total						9 315	25 545	8 728	52 067	26 540	36 240	1 161
Increase Decrease In Property Plant Equipment							62 250	7 550	87 200		8 450	16 300
Increase From Depreciation Charge For Year Property Plant Equipment							17 775	17 956	23 551		55 804	3 260	4 346
Net Current Assets Liabilities	122 979	99 681	88 483	82 746	93 576	104 764	94 712	96 097	94 451	73 991	120 231	169 206	254 358
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1			1	1
Other Creditors						4 484	5 107	7 322	21 330	34 929	7 818	8 036	10 418
Other Taxation Social Security Payable						24 529	23 129	36 163	7 414	33 741	43 913	51 001	49 367
Par Value Share			1	1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						167 519	216 849	234 641	337 995	361 911	412 888	16 300	150 225
Provisions For Liabilities Balance Sheet Subtotal						9 482	13 455	17 303	16 984	25 029	23 976	19 817	7 980
Provisions For Liabilities Charges	0	2 224	5 571	4 281	5 309	9 482
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		18 553	14 500	475	14 200	36 422
Tangible Fixed Assets Cost Or Valuation	258 184	255 313	209 320	202 036	189 171	167 519
Tangible Fixed Assets Depreciation	248 709	236 477	181 464	180 630	162 626	120 106
Tangible Fixed Assets Depreciation Charged In Period			5 477	6 924	9 061	12 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 490	7 758	27 065	55 448
Tangible Fixed Assets Disposals		-21 424	60 493	7 759	27 065	58 074
Total Additions Including From Business Combinations Property Plant Equipment							63 830	17 792	103 858		65 977	29 300	2 332
Total Assets Less Current Liabilities	132 454	118 517	116 339	104 152	120 121	152 177	182 863	184 084	262 745	217 084	262 247	283 527	286 277
Trade Creditors Trade Payables						21 050	45 599	49 834	42 278	44 409	22 144	37 833	10 215
Trade Debtors Trade Receivables						99 234	102 444	71 493	95 050	90 726	56 125	76 517	29 274
Advances Credits Directors			618	172	52	148
Advances Credits Made In Period Directors				998	7 800
Advances Credits Repaid In Period Directors				208	7 920
Bank Borrowings Overdrafts											43 333	34 022	21 594
Creditors Due After One Year Total Noncurrent Liabilities	0	8 292
Creditors Due Within One Year Total Current Liabilities	50 833	49 019
Fixed Assets	9 475	18 836
Tangible Fixed Assets Depreciation Charge For Period		9 191
Tangible Fixed Assets Depreciation Disposals		-21 423

Company staff

David B.

Role: Secretary

Appointed: 19 April 2021

Latest update: 5 March 2024

David B.

Role: Director

Appointed: 11 February 2002

Latest update: 5 March 2024

Skylark Secretaries Limited

Role: Corporate Secretary

Appointed: 01 February 2012

Resigned: 05 March 2020

Address: Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PY, United Kingdom

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2002

Resigned: 11 February 2002

Address: London, NW8 8EP

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 11 February 2002

Resigned: 11 February 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

Alison B.

Role: Secretary

Appointed: 11 February 2002

Resigned: 01 February 2012

Latest update: 5 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

D & A Haulage (ilkeston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Skylark Secretaries Limited

Swift Incorporations Limited

Instant Companies Limited

Alison B.

People with significant control

David B.

Accounts Documents

Company Vehicle Operator Data

8 Hallam Fields Road

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No. of Vehicles

No. of Trailers

Company filings

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