D D Couriers Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

D D Couriers Limited is located at North Shields at Essell. You can find this business by referencing its postal code - NE30 1AR. D D Couriers's incorporation dates back to 2014. The enterprise is registered under the number 09242377 and their official state is active. This company's Standard Industrial Classification Code is 53202 which means Unlicensed carrier. 2022-09-30 is the last time when account status updates were filed.

According to the latest update, there seems to be only a single director in the company: Russell D. (since Tuesday 30th September 2014). Since 2018 Louise A., had been performing the duties for this company up until the resignation six years ago.

Russell D. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 698	-26 736

Balance Sheet
Cash Bank In Hand	273	384
Cash Bank On Hand		384	1 559	1 471	141	194	18	55
Current Assets	9 623	9 682	13 137	9 461	11 596	12 194	12 018	12 055
Debtors	9 351	9 298	11 578	7 990	11 455	12 000	12 000	12 000
Net Assets Liabilities		-26 736	-34 686	-47 296	-65 285
Net Assets Liabilities Including Pension Asset Liability	-16 698	-26 736
Property Plant Equipment		8 640	6 912	5 530	4 424	10 000	8 000	6 400
Tangible Fixed Assets	10 800	8 640

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 699	-26 737
Shareholder Funds	-16 698	-26 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 860	6 588	7 970	9 076	2 500	4 500	6 100
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts					303	223	513	32
Creditors		43 330	53 353	61 181	81 305	86 981	94 193	106 077
Creditors Due Within One Year	34 962	43 330
Increase From Depreciation Charge For Year Property Plant Equipment			1 728	1 382	1 106	2 500	2 000	1 600
Net Current Assets Liabilities	-25 338	-33 648	-40 216	-51 720	-69 709	-74 787	-82 175	-94 022
Number Shares Allotted	1	1
Other Creditors		42 351	52 673	60 450	79 414	85 010	92 821	104 998
Other Taxation Social Security Payable		979	680	731	1 588	1 748	859	1 047
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 500	13 500	13 500	13 500	12 500	12 500
Provisions For Liabilities Balance Sheet Subtotal		1 728	1 382	1 106
Provisions For Liabilities Charges	2 160	1 728
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	13 500
Tangible Fixed Assets Cost Or Valuation	13 500
Tangible Fixed Assets Depreciation	2 700	4 860
Tangible Fixed Assets Depreciation Charged In Period	2 700	2 160
Total Assets Less Current Liabilities	-14 538	-25 008	-33 304	-46 190	-65 285	-64 787	-74 175	-87 622
Trade Debtors Trade Receivables		9 298	11 578	7 990	11 455	12 000	12 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 076
Disposals Property Plant Equipment						13 500
Total Additions Including From Business Combinations Property Plant Equipment						12 500

Company staff

Russell D.

Role: Director

Appointed: 30 September 2014

Latest update: 20 January 2024

People with significant control

Russell D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

D D Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell D.

Louise A.

People with significant control

Russell D.

Accounts Documents

Company filings

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