D M F Transport Ltd in Aboyne, AB34 5PQ

Description

Data updated on: 01-11-2023

D M F Transport Ltd with the registration number SC601617 has been a part of the business world for six years. This Private Limited Company is officially located at Kirkstile, Logie Coldstone in Aboyne and their postal code is AB34 5PQ. The firm's declared SIC number is 49410 meaning Freight transport by road. The firm's latest filed accounts documents describe the period up to 31st July 2022 and the most current confirmation statement was submitted on 2nd July 2023.

Taking into consideration the enterprise's constant expansion, it became necessary to choose other company leaders: Katrina F. and Donald F. who have been aiding each other since 2018/07/03 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Donald F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			32 123	80 682	53 569
Current Assets	16 876	33 855	60 859	106 377	71 728
Debtors			28 736	25 695	18 159
Net Assets Liabilities	2 095	17 384	100 831	146 358	177 048
Other Debtors			16 958	1 278
Property Plant Equipment			158 573	145 468	263 910

Other Financial Data
Description Principal Activities					49 410
Accrued Liabilities Deferred Income					1 032
Accumulated Depreciation Impairment Property Plant Equipment			53 517	66 622	75 789
Amounts Owed To Related Parties				36 094	310
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			43 838	9 660	9 915
Corporation Tax Payable			606	11 926
Creditors	57 994	37 805	59 781	71 445	52 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 240
Disposals Property Plant Equipment					73 380
Finance Lease Liabilities Present Value Total					82 171
Fixed Assets	108 289	90 929	158 572	145 468	263 910
Increase From Depreciation Charge For Year Property Plant Equipment				13 105	52 407
Net Current Assets Liabilities	-48 200	-35 740	2 040	34 932	19 312
Other Creditors			15 943	36 880
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					82 171
Other Taxation Social Security Payable			365	2 656
Property Plant Equipment Gross Cost			212 090	212 090	339 699
Taxation Social Security Payable				14 581	11 461
Total Additions Including From Business Combinations Property Plant Equipment					200 989
Total Assets Less Current Liabilities	60 089	55 189	160 612	180 400	283 222
Trade Creditors Trade Payables			1 255	11 110	29 698
Trade Debtors Trade Receivables			11 778	24 418

Company staff

Katrina F.

Role: Director

Appointed: 03 July 2018

Latest update: 13 March 2024

Donald F.

Role: Director

Appointed: 03 July 2018

Latest update: 13 March 2024

People with significant control

Donald F.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katrina F.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

D M F Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina F.

Donald F.

People with significant control

Donald F.

Katrina F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode