D N Haulage Ltd in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

This firm operates as D N Haulage Ltd. This firm first started 23 years ago and was registered under 04287930 as the reg. no. The head office of this company is located in Dartford. You may find them at Ckr House, 70 East Hill. The firm's principal business activity number is 49410, that means Freight transport by road. Wednesday 30th September 2020 is the last time the accounts were reported.

D N Haulage Ltd is a small-sized transport company with the licence number OF1071408. The firm has one transport operating centre in the country. In their subsidiary in Purfleet on Jurgens Road, 2 machines are available.

Currently, the business is directed by just one managing director: David N., who was appointed in 2001. The following business had been directed by Marie N. until 6 years ago. Moreover, the director's tasks are constantly assisted with by a secretary - Dawn N., who was appointed by the following business 23 years ago.

David N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	115	10 334	736	155	319	217

Balance Sheet
Cash Bank In Hand	557	9 827	3 661	6 364	1 090	836
Current Assets	11 847	10 885	3 661	6 422	1 148	1 601
Debtors	11 290	1 058		58	58	765
Net Assets Liabilities Including Pension Asset Liability	115	10 334	736	155	319	217
Tangible Fixed Assets	28 155	118 201	116 732	98 940	83 690	76 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15	10 234	636	55	219	117
Shareholder Funds	115	10 334	736	155	319	217

Other Financial Data
Advances Credits Directors
Bank Borrowings			1 837
Creditors Due After One Year	7 349	4 593	77 580	56 334	33 693	35 901
Creditors Due Within One Year	32 538	114 159	42 077	48 815	50 826	42 276
Net Current Assets Liabilities	-20 691	-103 274	-38 416	-42 451	-49 678	-40 675
Number Shares Allotted				1	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			75 743	56 334	33 693	35 901
Fixed Assets	28 155	118 201
Tangible Fixed Assets Additions		97 071		307
Tangible Fixed Assets Cost Or Valuation	144 287	241 358	248 372	248 679	248 679	146 452
Tangible Fixed Assets Depreciation	116 132	123 157	131 640	149 739	164 989	69 659
Tangible Fixed Assets Depreciation Charged In Period		7 025		18 099	15 250
Total Assets Less Current Liabilities	7 464	14 927	78 316	56 489	34 012	36 118
Share Capital Allotted Called Up Paid			100	100	100	100
Value Shares Allotted				100	1	1