D M Dickenson Transport Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

The firm is known under the name of D M Dickenson Transport Limited. The firm was founded 15 years ago and was registered with 07106769 as its registration number. The office of the company is registered in Cheltenham. You may find them at Chargrove House Main Road, Shurdington. The firm's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-03-31 is the last time when company accounts were filed.

D M Dickenson Transport Ltd is a small-sized transport company with the licence number OH1093764. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Moreton Valence, 4 machines and 4 trailers are available.

As found in this specific company's register, since December 2009 there have been two directors: Kenneth D. and Roger D.. In addition, the managing director's responsibilities are helped with by a secretary - Deborah D., who was chosen by the limited company almost one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 743	194 417	273 286	384 252	430 192	459 627

Balance Sheet
Cash Bank In Hand	157 520	287 938	413 174	537 081	596 042	581 549
Cash Bank On Hand						581 549	585 494	573 380	513 145	677 540	772 711	785 841	884 973
Current Assets	251 810	348 686	488 748	581 394	634 735	635 582	682 321	616 455	605 876	738 725	834 080	838 598	961 039
Debtors	94 290	60 748	75 572	44 313	38 693	54 033	96 827	43 075	90 091	61 185	61 369	52 757	76 066
Intangible Fixed Assets	19 800	17 600	15 400	13 200	11 000
Net Assets Liabilities						459 627	428 712	452 476	370 545	390 011	452 313	430 237	495 328
Net Assets Liabilities Including Pension Asset Liability		194 417	273 286	384 252	430 192	459 627
Property Plant Equipment						128 360	123 328	197 515	147 915	113 617	85 761	108 894	81 445
Tangible Fixed Assets	30 000	23 400	39 514	31 142	30 028	128 360
Total Inventories									2 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 643	194 317	273 186	384 152	430 092	459 527
Shareholder Funds	125 743	194 417	273 286	384 252	430 192	459 627

Other Financial Data
Amount Specific Advance Or Credit Directors							47 289	48 097	10 405	11 213	11 526	11 838	52 182
Amount Specific Advance Or Credit Made In Period Directors									40 000			2 832
Amount Specific Advance Or Credit Repaid In Period Directors								808	2 308	808	313	3 145	312
Accrued Liabilities Deferred Income						2 205	2 805	2 205	2 300	2 500	5 458	8 908	8 228
Accumulated Amortisation Impairment Intangible Assets						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment						96 224	129 588	195 238	244 838	282 235	276 687	312 393	335 931
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								6 985
Corporation Tax Payable						4 841	14 331	-9 696	24 668	29 406	37 441	2 656	31 432
Creditors						280 843	354 075	325 371	356 294	441 690	452 008	496 565	532 202
Creditors Due Within One Year	175 867	195 269	266 464	238 528	242 248	280 843
Fixed Assets	49 800	41 000	54 914	44 342	41 028	128 360	123 328	197 515	147 915	113 618	85 761	108 894	81 445
Increase From Depreciation Charge For Year Property Plant Equipment							33 364	65 650	49 600	37 398	28 425	35 706	27 449
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400	6 600	8 800	11 000	22 000
Intangible Fixed Assets Amortisation Charged In Period			2 200	2 200	2 200	11 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	75 943	153 417	222 284	342 866	392 487	354 739	328 246	291 084	249 582	297 036	382 072	342 033	428 837
Number Shares Allotted		10	10	10	10	10
Other Creditors						151 627	215 785	209 343	244 599	320 303	330 573	392 756	409 760
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 876	7 883	11 141	10 188	10 882	21 654	28 999	23 655
Property Plant Equipment Gross Cost						224 584	252 916	392 753	392 753	395 853	362 448	421 287	417 376
Provisions For Liabilities Balance Sheet Subtotal						23 472	22 862	36 123	26 952	20 643	15 520	20 690	14 954
Provisions For Liabilities Charges			3 912	2 956	3 323	23 472
Recoverable Value-added Tax						3 209	973
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			29 416	2 431	9 754	141 783
Tangible Fixed Assets Cost Or Valuation	40 000	41 200	70 616	73 047	82 801	224 584
Tangible Fixed Assets Depreciation	10 000	17 800	31 102	41 905	52 773	96 224
Tangible Fixed Assets Depreciation Charged In Period			13 302	10 803	10 868	43 451
Total Additions Including From Business Combinations Property Plant Equipment							28 332	139 837		3 100	2 595	58 839
Total Assets Less Current Liabilities	125 743	194 417	277 198	387 208	433 515	483 099	451 574	488 599	397 497	410 652	467 833	450 927	510 282
Trade Creditors Trade Payables						30 175	26 543	10 370	13 585	19 485	7 366	21 807	7 350
Trade Debtors Trade Receivables						46 948	87 971	31 934	79 903	50 303	39 715	23 758	52 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment											33 973		3 911
Disposals Property Plant Equipment											36 000		3 911

Company staff

Deborah D.

Role: Secretary

Appointed: 04 April 2024

Latest update: 21 April 2024

Samantha D.

Role: Secretary

Appointed: 04 April 2024

Latest update: 21 April 2024

Kenneth D.

Role: Director

Appointed: 16 December 2009

Latest update: 21 April 2024

Roger D.

Role: Director

Appointed: 16 December 2009

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Roger D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth D.

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D M Dickenson Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Samantha D.

Kenneth D.

Roger D.

Dorothy D.

People with significant control

Roger D.

Kenneth D.

Accounts Documents

Company Vehicle Operator Data

Gables Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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