D Parke Haulage Ltd in St. Albans, AL4 0ST

Description

Data updated on: 01-11-2023

The date this firm was established is 2007/10/31. Started under no. 06413356, this firm is registered as a Private Limited Company. You may find the office of this firm during business times under the following address: 28 Rowan Close, AL4 0ST St. Albans. This business's declared SIC number is 49410 which stands for Freight transport by road. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

D Parke Haulage Ltd is a medium-sized transport company with the licence number OF1079040. The firm has two transport operating centres in the country. In their subsidiary in Potters Bar , 3 machines and 3 trailers are available. The centre in Radlett on Harper Lane has 3 machines and 3 trailers.

Presently, the following firm is governed by a single managing director: Daniela P., who was chosen to lead the company in October 2007. Since October 2015 James P., had been managing this firm up until the resignation 7 years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Daniela P. as a secretary since October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 745	-53 517	-47 028	-13 043	-32 538	-33 601

Balance Sheet
Cash Bank In Hand	2 855	703	3 057	9 653	19 489	1 078
Cash Bank On Hand								1	621	9 710	26 841	932
Current Assets	23 058	18 083	20 605	50 899	62 933	38 732	24 926	27 796	33 057	31 811	62 632	68 557
Debtors	20 203	17 380	17 548	41 246	43 444	37 654		27 795	32 436	22 101	35 791	67 625
Net Assets Liabilities						-33 601	-45 145	-104 764	-115 129	-122 187	-99 799	-89 378
Net Assets Liabilities Including Pension Asset Liability	-57 745	-53 517	-47 028	-13 043	-32 538	-33 601
Other Debtors												5 731
Property Plant Equipment								77 707	58 282	58 844	44 134	33 097
Tangible Fixed Assets	3 086	65 121	131 345	98 375	184 186	138 142

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	-58 645	-54 417	-47 928	-13 943	-33 438	-34 501
Shareholder Funds	-57 745	-53 517	-47 028	-13 043	-32 538	-33 601

Other Financial Data
Amount Specific Advance Or Credit Directors												16 980
Amount Specific Advance Or Credit Made In Period Directors												16 980
Accumulated Depreciation Impairment Property Plant Equipment								392 958	412 383	287 347	302 057	313 094
Average Number Employees During Period								4	4	5	6	5
Bank Borrowings Overdrafts								1 488	6 896	93 520	30 628	57 274
Creditors						86 258	50 832	24 311	206 468	93 520	30 628	57 274
Creditors Due After One Year		54 303	108 394	73 084	138 439	86 258
Creditors Due Within One Year	83 889	82 418	90 584	89 233	141 218	124 217
Finance Lease Liabilities Present Value Total								24 311	24 311
Fixed Assets						138 142	103 607	77 707
Increase From Depreciation Charge For Year Property Plant Equipment									19 425	14 279	14 710	11 037
Net Current Assets Liabilities	-60 831	-64 335	-69 979	-38 334	-78 285	-85 485	-97 920	-158 160	-173 411	-87 511	-113 305	-65 201
Number Shares Allotted		900	900	900	900	900
Other Creditors								84 064	79 852	67 693	68 520	4 767
Other Taxation Social Security Payable								73 883	95 409	51 629	100 983	123 732
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								470 665	470 665	346 191	346 191
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		86 818	110 093		147 440
Tangible Fixed Assets Cost Or Valuation	126 314	213 132	323 225	323 225	470 665
Tangible Fixed Assets Depreciation	123 228	148 011	191 880	224 850	286 479	332 523
Tangible Fixed Assets Depreciation Charged In Period		24 783	43 869	32 970	61 629	46 044
Total Assets Less Current Liabilities	-57 745	786	61 366	60 041	105 901	52 657	5 687	-80 453	-115 129	-28 667	-69 171	-32 104
Trade Creditors Trade Payables												1
Trade Debtors Trade Receivables								27 795	32 436	22 101	35 791	21 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment										139 315
Disposals Property Plant Equipment										157 474
Total Additions Including From Business Combinations Property Plant Equipment										33 000

Company staff

Daniela P.

Role: Secretary

Appointed: 18 October 2021

Latest update: 18 February 2024

Daniela P.

Role: Director

Appointed: 31 October 2007

Latest update: 18 February 2024

People with significant control

Daniela P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniela P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29th August 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013

D Parke Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela P.

Daniela P.

James P.

Douglas G.

People with significant control

Daniela P.

Accounts Documents

Company Vehicle Operator Data

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City

Postal code

No. of Vehicles

No. of Trailers

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Address

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No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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