D H Freight Ltd in Felixstowe, IP11 9RB

Description

Data updated on: 01-11-2023

D H Freight started conducting its business in 2015 as a Private Limited Company under the following Company Registration No.: 09902855. The company has been operating for 9 years and it's currently active. This firm's registered office is located in Felixstowe at Candlet House. You can also find the company by the area code, IP11 9RB. This business's registered with SIC code 50200, that means Sea and coastal freight water transport. 2022-12-31 is the last time the company accounts were filed.

According to the information we have, this firm was started in Fri, 4th Dec 2015 and has so far been overseen by two directors.

Executives with significant control over the firm are: Lee D. owns 1/2 or less of company shares. David H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand		21 952	45 999	76 204	209 927
Current Assets	16 516	81 999	105 727	227 871	418 699
Debtors		60 047	59 728	151 667	208 772
Net Assets Liabilities	491	9 697	5 487	1 415	85 828
Other Debtors			450	450	1 150
Property Plant Equipment		300	2 125	1 594	61 769

Other Financial Data
Accrued Liabilities Deferred Income	750	1 507	3 172	10 140	38 779
Accumulated Depreciation Impairment Property Plant Equipment			419	950	11 203
Average Number Employees During Period			2	2	3
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable		2 216	5 962	18 247	28 924
Creditors	23 755	71 095	102 365	228 050	394 640
Dividends Paid On Shares			30 000	78 000	78 000
Fixed Assets	400	300	2 125	1 594	61 769
Increase Decrease In Depreciation Impairment Property Plant Equipment			186	531	8 948
Increase From Depreciation Charge For Year Property Plant Equipment			186	531	10 253
Loans From Directors		7 886	17 192	77 811	128 556
Net Current Assets Liabilities	841	9 397	3 362	-179	24 059
Other Creditors					6 679
Other Taxation Social Security Payable		-753	-3 526	-16 794	-15 883
Prepayments Accrued Income			350	350	9 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 080
Property Plant Equipment Gross Cost			2 544	2 544	72 972
Total Additions Including From Business Combinations Property Plant Equipment			2 011		70 428
Total Assets Less Current Liabilities	1 241	11 204	5 487	1 415	85 828
Trade Creditors Trade Payables		61 746	79 565	138 646	157 585
Trade Debtors Trade Receivables		60 047	58 928	150 867	198 581

Company staff

Lee D.

Role: Director

Appointed: 01 October 2018

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 04 December 2015

Latest update: 23 March 2024

People with significant control

Lee D.

Notified on 1 December 2018

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

D H Freight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

David H.

People with significant control

Lee D.

David H.

Accounts Documents

Company filings

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