D W Moore Transport Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

D W Moore Transport Limited can be reached at Frome at 7a King Street. Anyone can look up this business by its postal code - BA11 1BH. D W Moore Transport's incorporation dates back to year 2011. This enterprise is registered under the number 07606703 and company's last known status is active. This company's principal business activity number is 49410, that means Freight transport by road. 2023-02-28 is the last time company accounts were filed.

D W Moore Transport Ltd is a small-sized transport company with the licence number OH1135859. The firm has one transport operating centre in the country. In their subsidiary in Frome on Whatley Quarry, 3 machines and 2 trailers are available.

In order to satisfy their clients, this specific company is continually supervised by a group of two directors who are Darren M. and Katie M.. Their outstanding services have been of prime importance to this company since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-07-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 946	10 972	123 736	116 331	137 222	213 850	217 779	238 786
Current Assets	22 275		27 934	17 478	24 694	42 589	134 671	281 851	260 131	310 983	318 776	442 642	549 143
Debtors	10 460		24 331	349		29 643	123 699	158 115	143 800	173 761	104 926	224 863	310 357
Net Assets Liabilities						185	60 159	118 162	92 106	68 617	49 165	228 002	270 836
Other Debtors							806	5 150	2 000	1 250	5 000	8 917	6 000
Property Plant Equipment						106 687	149 369	273 609	420 789	463 644	615 566	646 108	675 785
Cash Bank In Hand	11 815		3 603	17 129	24 694	12 946
Intangible Fixed Assets	3 600	3 600	2 700
Net Assets Liabilities Including Pension Asset Liability	4 007		11 497	8 220	8 220	185
Tangible Fixed Assets	53 499	53 499	45 037			106 687

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	3 907		11 397	8 120	8 120	85

Other Financial Data
Accrued Liabilities								2 818	3 887	4 311	7 303	4 323	4 813
Accumulated Depreciation Impairment Property Plant Equipment						35 563	85 355	145 622	285 885	342 709	363 227	450 782	480 661
Additions Other Than Through Business Combinations Property Plant Equipment							92 474	294 007	297 443	318 541	484 585	420 325	499 293
Amount Specific Bank Loan									9 267	16 918
Average Number Employees During Period						1	5	9	9	11	13	10	9
Bank Borrowings							2 617	2 617	6 161	16 918	42 907	32 933	23 285
Bank Overdrafts							2 383
Creditors						70 365	113 205	165 761	276 772	287 941	400 618	358 483	386 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-30 938		-97 724	-184 671	-127 815	-195 382
Disposals Property Plant Equipment								-109 500	-10 000	-218 862	-312 145	-302 228	-439 737
Finance Lease Liabilities Present Value Total						19 570	45 113	165 761	270 611	287 941	357 711	179 174	363 563
Financial Commitments Other Than Capital Commitments							6 240	114 859	67 791	22 603	48 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 959	6 240
Increase From Depreciation Charge For Year Property Plant Equipment							49 792	91 205	140 263	154 548	205 189	215 370	225 261
Net Current Assets Liabilities	-4 909		955	8 220	8 220	-27 776	21 466	51 119	-4 862	-55 701	-104 097	25 998	97 444
Other Creditors						38 211	33 311	55 197	72 530	79 973	89 935	77 439	148 841
Other Taxation Social Security Payable						8 355	10 414
Prepayments								150	63
Property Plant Equipment Gross Cost						142 250	234 724	419 231	706 674	806 353	978 793	1 096 890	1 156 446
Provisions For Liabilities Balance Sheet Subtotal						966	17 453	40 805	47 049	51 385	61 686	85 621	115 545
Taxation Social Security Payable							10 414	33 189	43 909	54 844	80 217	71 370	15 948
Total Assets Less Current Liabilities	52 190		48 692	8 220	8 220	78 911	170 835	324 728	415 927	407 943	511 469	672 106	773 229
Total Borrowings							93 223	165 761	276 772	287 941	400 618	358 483	386 848
Trade Creditors Trade Payables						4 229	21 984	38 583	41 566	74 567	71 459	74 582	103 172
Trade Debtors Trade Receivables						29 643	122 893	152 965	141 737	172 511	99 926	215 946	304 357
Borrowings						2 873
Capital Employed	4 007		11 497	8 220	8 220	185
Creditors Due After One Year	48 183		36 651			77 760
Creditors Due Within One Year	27 184		26 979	9 258	16 474	70 365
Fixed Assets	57 099		47 737
Intangible Fixed Assets Aggregate Amortisation Impairment		900	1 800
Intangible Fixed Assets Amortisation Charged In Period			900	2 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				4 500
Intangible Fixed Assets Cost Or Valuation		4 500	4 500
Intangible Fixed Assets Disposals				4 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			544			966
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			8 495	26 412		142 250
Tangible Fixed Assets Cost Or Valuation		71 332	77 327			142 250
Tangible Fixed Assets Depreciation		17 833	32 290			35 563
Tangible Fixed Assets Depreciation Charged In Period			15 082	9 413		35 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			625	41 703
Tangible Fixed Assets Disposals			2 500	103 739

Company staff

Darren M.

Role: Director

Appointed: 18 April 2011

Latest update: 28 March 2024

Katie M.

Role: Director

Appointed: 18 April 2011

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 September 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D W Moore Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Katie M.

People with significant control

Darren M.

Katie M.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

No. of Trailers

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