D C H Transport Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

D C H Transport Limited is established as Private Limited Company, registered in 8 Main Street, Bilton in Rugby. The main office's postal code is CV22 7NB. This enterprise 's been thirteen years on the market. The firm's registration number is 07485735. The firm's Standard Industrial Classification Code is 49410 - Freight transport by road. 2022-03-31 is the last time the company accounts were filed.

The details that details this firm's executives reveals a leadership of two directors: Lynne R. and Darren H. who were appointed on 2011-02-17 and 2011-01-07.

Executives with significant control over the firm are: Darren H. owns 1/2 or less of company shares. Lynne R. owns 1/2 or less of company shares.

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
Net Worth	-1 917	1 785	2 395	1 739	2 884	484

Balance Sheet
Current Assets	697	3 735	2 815	7 776	4 424	4 527	13 543	19 698	15 100	17 711	23 637	5 028
Net Assets Liabilities						484	418	3 112	-9 837	-7 499	11 880	733
Cash Bank In Hand	413	3 735	2 729	7 690	4 338
Debtors	284		86	86	86
Net Assets Liabilities Including Pension Asset Liability	-1 917	1 785	2 395	1 739	2 884	484
Tangible Fixed Assets	9 000	6 750	8 122	6 091	13 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 017	1 685	2 295	1 639	2 784
Shareholder Funds	-1 917	1 785	2 395	1 739	2 884	484

Other Financial Data
Accrued Liabilities Deferred Income										1 380	1 500	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 365	1 270	1 400	1 380	1 380
Average Number Employees During Period							2	2	2	2	-2	-2
Creditors						10 934	19 696	19 279	29 069	13 663	18 468	10 121
Fixed Assets	9 000	6 750	8 122	6 091	13 942	10 456	7 841	9 426	7 068	14 520	23 689	20 967
Net Current Assets Liabilities	-10 917	-4 965	-3 195	-2 721	-4 436	-6 407	-6 153	418	-13 969	4 049	5 169	-5 093
Total Assets Less Current Liabilities	-1 917	1 785	4 927	3 370	9 506	4 049	1 688	9 844	-6 901	18 569	28 858	15 874
Advances Credits Directors							13 460	12 312	8 510	8 510
Advances Credits Made In Period Directors							13 460
Advances Credits Repaid In Period Directors								1 148	3 862
Creditors Due Within One Year Total Current Liabilities	11 614
Tangible Fixed Assets Additions	12 000		4 080		12 500
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	16 080	16 080	28 580
Tangible Fixed Assets Depreciation	3 000	5 250	7 958	9 989	14 638
Tangible Fixed Assets Depreciation Charge For Period	3 000
Accruals Deferred Income					1 155	2 365
Creditors Due After One Year			2 532	1 631	5 467	1 200
Creditors Due Within One Year	11 614	8 700	6 010	10 497	10 015	10 934
Secured Debts				2 813	10 249
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 708	2 031	4 649

Company staff

Lynne R.

Role: Director

Appointed: 17 February 2011

Latest update: 31 December 2023

Darren H.

Role: Director

Appointed: 07 January 2011

Latest update: 31 December 2023

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne R.

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
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

D C H Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne R.

Darren H.

Lynne R.

People with significant control

Darren H.

Lynne R.

Accounts Documents

Company filings

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