D And D Grab Hire Ltd in Guildford, GU3 2JH

Description

Data updated on: 01-11-2023

The D And D Grab Hire Ltd business has been in this business for twenty one years, having launched in 2003. Started with registration number 04673694, D And D Grab Hire was set up as a Private Limited Company located in Beech Croft Beech Lane, Guildford GU3 2JH. The enterprise's registered with SIC code 77120, that means Renting and leasing of trucks and other heavy vehicles. D And D Grab Hire Limited filed its latest accounts for the financial year up to March 31, 2022. The most recent annual confirmation statement was submitted on January 31, 2023.

There's a group of two directors overseeing this specific business right now, including Sally D. and Andrew D. who have been utilizing the directors assignments since 2003.

Andrew D. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 669	-10 497	-3 697	3 333	3 725

Balance Sheet
Cash Bank In Hand	12 753	8 588	26 561	4 597	1 894
Cash Bank On Hand					1 894	24 230	6 521	10 655	7 300	12 098	2 252	53 960
Current Assets	23 501	23 062	30 929	18 484	10 753	38 347	15 066	18 338	7 801	14 001	4 803	64 726
Debtors	10 748	14 474	4 368	13 887	8 859	14 117	8 545	7 683	501	1 903	2 551	10 766
Other Debtors					503	3 022	1 165	350	350		617	525
Property Plant Equipment					70 187	88 992	90 431	72 347	57 852	36 575	26 819
Tangible Fixed Assets	36 659	47 258	39 552	60 490	70 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 769	-10 597	-3 797	3 233	3 625
Shareholder Funds	-8 669	-10 497	-3 697	3 333	3 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 954	163 157	185 763	203 847	218 342	195 369	191 125	196 503
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					77 215	108 065	104 950	105 989	92 563	75 338	62 962	96 830
Creditors Due Within One Year	68 829	80 817	74 178	75 641	77 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 042				32 374	14 000
Disposals Property Plant Equipment						34 650				44 250	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 245	22 606	18 084	14 495	9 145	9 756	5 378
Net Current Assets Liabilities	-45 328	-57 755	-43 249	-57 157	-66 462	-69 718	-89 884	-87 651	-84 762	-61 337	-58 159	-32 104
Number Shares Allotted		100	100	100	100
Other Creditors					75 281	106 640	101 724	98 368	91 390	72 831	62 915	88 455
Other Taxation Social Security Payable					517	520	1 693	931	235	1 567		1 679
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					227 141	252 149	276 194	276 194	276 194	231 944	217 944	218 777
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 413	2 180	36 060	27 245
Tangible Fixed Assets Cost Or Valuation	139 243	161 656	163 836	199 896	227 141
Tangible Fixed Assets Depreciation	102 584	114 398	124 284	139 406	156 954
Tangible Fixed Assets Depreciation Charged In Period		11 814	9 886	15 122	17 548
Total Additions Including From Business Combinations Property Plant Equipment						59 658	24 045					833
Total Assets Less Current Liabilities	-8 669	-10 497	-3 697	3 333	3 725	19 274	547	-15 304	-26 910	-24 762	-31 340	-9 830
Trade Creditors Trade Payables					1 417	905	1 533	6 690	938	940	47	6 696
Trade Debtors Trade Receivables					8 356	11 095	7 380	7 333	151	1 903	1 934	10 241

Company staff

Sally D.

Role: Secretary

Appointed: 21 February 2003

Latest update: 15 March 2024

Sally D.

Role: Director

Appointed: 21 February 2003

Latest update: 15 March 2024

Andrew D.

Role: Director

Appointed: 21 February 2003

Latest update: 15 March 2024

People with significant control

Andrew D.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

D And D Grab Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Sally D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

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