D H Transport & Sons Limited in West Yorkshire, WF12 8LJ

Description

Data updated on: 01-11-2023

D H Transport & Sons came into being in 2003 as a company enlisted under no 04783009, located at WF12 8LJ West Yorkshire at 40 Woodburn Avenue, Earlsheaton. The company has been in business for twenty one years and its last known state is active. Although lately it's been operating under the name of D H Transport & Sons Limited, it was not always so. The company was known under the name D H Transport & Son until September 25, 2015, when the name was replaced by D H Transport & Sons. The definitive change came on September 25, 2015. The firm's declared SIC number is 49410, that means Freight transport by road. The most recent financial reports cover the period up to March 31, 2022 and the latest confirmation statement was submitted on June 1, 2023.

D H Transport & Sons Ltd is a medium-sized transport company with the licence number OB1142164. The firm has one transport operating centre in the country. In their subsidiary in Dewsbury on Woodkirk Freight Terminal, 10 machines and 10 trailers are available.

According to the following firm's directors directory, for 16 years there have been two directors: Helen H. and Dean H..

Previous company's names
D H Transport & Sons Limited 2015-09-25
D H Transport & Sons 2015-09-25
D H Transport & Son 2003-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	26 195	14 276	7 932	5 175	8 361	4 481	20 056	17 024
Debtors	254 930	314 906	234 492	204 827	204 911	312 477	281 383	255 884
Net Assets Liabilities	236 343	226 486	147 786	26 288	10 996	10 223	56 494	4 544
Other Debtors			1 314			27 832	4 069
Property Plant Equipment	249 695	252 090	373 589	337 034	237 179	312 793	444 200	488 824
Current Assets	281 125	329 182	242 424	210 002	213 272	316 958

Other Financial Data
Accrued Liabilities Deferred Income	3 949	3 685	11 293	8 527	10 828	6 669	2 800	4 365
Accumulated Amortisation Impairment Intangible Assets	12 788	43 478	74 168	104 858	135 548	166 238	196 928	227 618
Accumulated Depreciation Impairment Property Plant Equipment	199 604	240 552	314 718	413 773	451 822	500 785	592 945	443 894
Amounts Owed By Directors							5 260
Amounts Owed To Directors								54 351
Average Number Employees During Period		8	10	10	8	10	10	10
Bank Borrowings Overdrafts	5 000	5 000	3 750	32 250	28 730	72 715	59 782	13 699
Cash On Hand						4 481	20 056
Corporation Tax Payable	26 515	29 084	2 400			34 575	12 419
Creditors	108 814	85 961	154 295	247 926	198 973	289 625	345 551	403 766
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 207	14 895		43 158	30 204		-273 919
Disposals Property Plant Equipment		47 000	31 000		72 000	37 500		-326 745
Finance Lease Liabilities Present Value Total	95 064	77 211	150 545	95 176	49 743	96 410	165 269	233 334
Increase From Amortisation Charge For Year Intangible Assets		30 690	30 690	30 690	30 690	30 690	30 690	30 690
Increase From Depreciation Charge For Year Property Plant Equipment		77 155	89 061	99 055	81 207	79 167	92 160	124 868
Intangible Assets	294 112	263 422	232 732	202 042	171 352	140 662	109 972	79 282
Intangible Assets Gross Cost	306 900	306 900	306 900	306 900	306 900	306 900	306 900	306 900
Nominal Value Allotted Share Capital						250	250	250
Number Shares Issued Fully Paid		250	250	250	250	250	250	250
Other Creditors		120 500	120 574	120 500	120 500	120 500	120 500	120 500
Other Provisions Balance Sheet Subtotal						57 410	108 620	115 240
Other Taxation Payable						93 558	102 060	67 406
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	449 299	492 642	688 307	750 807	689 001	813 578	1 037 145	932 718
Total Additions Including From Business Combinations Property Plant Equipment		90 343	226 665	62 500	10 194	162 077	223 567	222 318
Trade Creditors Trade Payables	136 661	155 988	22 124	49 096	29 226	42 208	43 622	26 057
Trade Debtors Trade Receivables	244 653	308 442	230 066	197 082	194 526	284 645	272 054	255 884
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							3	3
Amount Specific Advance Or Credit Directors				46 613	61 613	23 868
Amount Specific Advance Or Credit Made In Period Directors						140 481
Amount Specific Advance Or Credit Repaid In Period Directors					15 000	55 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-13 387
Bank Borrowings		13 750	8 750	40 122	33 450	78 730
Corporation Tax Recoverable	3 117
Fixed Assets	543 807	515 512	606 321	539 076	408 531	453 455
Increase Decrease In Property Plant Equipment			17 000	15 000		151 077
Net Current Assets Liabilities	-151 468	-153 924	-234 698	-208 707	-153 563	-96 197
Other Taxation Social Security Payable	5 050	5 049	9 817	49 920	123 071	128 133
Prepayments Accrued Income	2 880	6 464	3 112	7 745	10 385	3 964
Provisions			69 542	56 155	44 999	57 410
Provisions For Liabilities Balance Sheet Subtotal	47 182	49 141	69 542	56 155	44 999	57 410
Total Assets Less Current Liabilities	392 339	361 588	371 623	330 369	254 968	357 258
Total Borrowings		305 062	372 448	306 763	216 672	357 911
Additional Provisions Increase From New Provisions Recognised					-11 156	12 411
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					26 500

Company staff

Helen H.

Role: Director

Appointed: 22 April 2008

Latest update: 29 February 2024

Dean H.

Role: Director

Appointed: 01 June 2003

Latest update: 29 February 2024

Helen H.

Role: Secretary

Appointed: 01 June 2003

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 6 April 2016

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	15 June 2024
Confirmation statement last made up date	01 June 2023

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

D H Transport & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Dean H.

Helen H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Dean H.

Helen H.

Accounts Documents

Company Vehicle Operator Data

Unit H

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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