D J Transport & Installations Limited in Yeovil, BA21 5HA

Description

Data updated on: 01-11-2023

D J Transport & Installations is a company situated at BA21 5HA Yeovil at 21 Buckland Road. The enterprise has been in existence since 2002 and is established under the registration number 04422667. The enterprise has existed on the English market for twenty two years now and company official status is active. This firm's SIC code is 49410 which means Freight transport by road. 2022-05-31 is the last time when account status updates were reported.

D J Transport & Installations Ltd is a medium-sized transport company with the licence number OH1014117. The firm has one transport operating centre in the country. In their subsidiary in Yeovil on Pen Mill Trading Estate, 8 machines and 2 trailers are available.

Concerning this particular firm, the full scope of director's duties have so far been fulfilled by Douglas J. who was selected to lead the company in 2002. What is more, the director's assignments are often backed by a secretary - Vickie J., who was appointed by this firm in September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	58 519	102 460	29 513	112 975

Balance Sheet
Cash Bank On Hand				69 097	6 537	122 071	75 032	271 090	434 143	530 747	138 620
Current Assets	294 996	337 520	223 812	308 664	315 016	302 237	366 382	506 101	877 008	898 846	1 019 018
Debtors	294 996	326 716	223 812	239 567	308 479	180 166	291 350	235 011	442 865	368 099	880 398
Net Assets Liabilities				112 975	268 104	402 146	608 372	715 271	1 095 463	1 106 427	1 490 805
Other Debtors								29 717	63 860	46 039	126 246
Property Plant Equipment				182 581	176 295	362 795	524 626	465 025	686 264	607 356	1 288 985
Cash Bank In Hand		10 804		69 097
Net Assets Liabilities Including Pension Asset Liability	58 519	102 460	29 513	112 975
Tangible Fixed Assets	163 680	156 772	120 958	182 581

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	58 509	102 450	29 503	112 965
Shareholder Funds	58 519	102 460	29 513	112 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				523 444	551 763	578 111	520 893	655 818	775 225	941 202	978 292
Additions Other Than Through Business Combinations Property Plant Equipment									390 149	110 864	874 784
Average Number Employees During Period				14	14	14	15	15	17	19	19
Bank Borrowings Overdrafts											280 028
Corporation Tax Payable								75 675	82 505	61 959	111 282
Creditors				48 109	24 789	7 802	186 601	170 706	111 580	71 218	312 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases								84 792	64 750	47 792	29 292
Increase From Depreciation Charge For Year Property Plant Equipment					49 081	46 710	107 425	134 925	157 011	182 186	180 213
Net Current Assets Liabilities	-97 214	-44 012	-83 845	-3 270	135 579	97 983	179 781	335 395	647 878	717 845	689 143
Other Creditors								19 407	111 580	71 218	32 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 604	16 209	143 123
Other Disposals Property Plant Equipment									49 503	23 795	156 065
Other Taxation Social Security Payable								40 706	36 852
Property Plant Equipment Gross Cost				706 025	728 058	940 906	1 045 519	1 120 843	1 461 489	1 548 558	2 267 277
Provisions For Liabilities Balance Sheet Subtotal				18 227	18 981	50 830	96 035	85 149	127 099	147 556	174 426
Total Assets Less Current Liabilities	66 466	112 760	37 113	179 311	311 874	460 778	704 407	800 420	1 334 142	1 325 201	1 978 128
Trade Creditors Trade Payables								34 918	57 581	58 882	129 209
Trade Debtors Trade Receivables								205 294	379 005	322 060	754 152
Amount Specific Advance Or Credit Made In Period Directors				106 718	110 407	128 992	125 700	149 366
Amount Specific Advance Or Credit Repaid In Period Directors				106 718	110 407	128 992	125 700	149 366
Creditors Due After One Year				48 109
Creditors Due Within One Year	392 210	381 532	307 657	311 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 762	20 362	164 643
Disposals Property Plant Equipment					22 000	28 030	188 887
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 947	10 300	7 600	18 227
Secured Debts				71 429
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		35 000	3 214	95 887
Tangible Fixed Assets Cost Or Valuation	661 924	696 924	640 138	706 025
Tangible Fixed Assets Depreciation	498 244	540 152	519 180	523 444
Tangible Fixed Assets Depreciation Charged In Period		41 908	32 353	32 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 325	27 748
Tangible Fixed Assets Disposals			60 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment					44 033	240 878	293 500	75 324
Advances Credits Directors
Advances Credits Made In Period Directors	54 436
Advances Credits Repaid In Period Directors	152 965

Company staff

Vickie J.

Role: Secretary

Appointed: 09 September 2010

Latest update: 8 March 2024

Douglas J.

Role: Director

Appointed: 23 April 2002

Latest update: 8 March 2024

People with significant control

Douglas J. is the individual who controls this firm, owns over 3/4 of company shares.

Douglas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	6 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 14 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 October 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

D J Transport & Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vickie J.

Douglas J.

William D.

People with significant control

Douglas J.

Accounts Documents

Company Vehicle Operator Data

21 Buckland Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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