D&A Global Logistics (UK) Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

2008 signifies the establishment of D&A Global Logistics (UK) Ltd, a company registered at 55 Hoghton Street, , Southport. That would make 16 years D&A Global Logistics (UK) has been on the British market, as it was established on Friday 12th September 2008. The Companies House Registration Number is 06696573 and its zip code is PR9 0PG. The enterprise's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-10-31 is the last time the company accounts were filed.

Our info describing the following enterprise's personnel indicates a leadership of two directors: Barbara F. and David F. who were appointed on Thursday 23rd June 2016 and Friday 12th September 2008. What is more, the director's responsibilities are regularly assisted with by a secretary - David F., who was selected by this business on Friday 12th September 2008.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	253 857	178 587	186 259	198 079	163 785	205 734

Balance Sheet
Cash Bank On Hand						18 168	7 126	1 931	57 926	235 145	391 399	73 726
Current Assets	593 207	463 646	400 137	521 351	331 082	467 108	363 550	471 847	503 408	608 807	811 200	381 545
Debtors	327 782	291 961	298 851	450 134	318 707	448 940	356 424	469 916	445 482	373 662	419 801	307 819
Net Assets Liabilities						205 736	254 638	211 322	239 485	361 125	441 420	326 510
Other Debtors						53 249	58 038	60 617	70 562	37 406	12 358	49 848
Property Plant Equipment						7 255	10 908	8 726	6 981	5 584	701	561
Cash Bank In Hand	265 425	171 685	101 286	71 217	12 375	18 168
Net Assets Liabilities Including Pension Asset Liability	253 857	178 587	186 259	198 079	163 785	205 734
Tangible Fixed Assets	13 533	14 356	14 170	11 336	9 069	7 255

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	233 857	158 587	166 259	178 079	143 785	185 734
Shareholder Funds	253 857	178 587	186 259	198 079	163 785	205 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 910	24 637	26 819	28 564	29 961	3 012	3 152
Additions Other Than Through Business Combinations Property Plant Equipment							6 380
Amounts Owed By Related Parties						123 089	113 925	58 141	52 262	36 435	17 282	645
Average Number Employees During Period						5	6	6	5	5	5	5
Bank Overdrafts								9 557
Creditors						268 629	119 820	269 250	270 904	253 266	370 481	55 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-27 125
Disposals Property Plant Equipment											-31 832
Further Item Debtors Component Total Debtors											10 021	9 535
Increase From Depreciation Charge For Year Property Plant Equipment							2 727	2 182	1 745	1 397	176	140
Net Current Assets Liabilities	240 324	164 231	172 089	186 743	154 716	198 479	243 730	202 596	232 504	355 541	440 719	325 949
Number Shares Issued Fully Paid						20 000	20 000			20 000	20 000	20 000
Other Creditors						38 171	20 123	13 523	35 745	51 293	39 611	483
Par Value Share		1	1	1	1	1	1				1	1
Prepayments										9 738	13 383	10 530
Property Plant Equipment Gross Cost						29 165	35 545	35 545	35 545	35 545	3 713	3 713
Taxation Social Security Payable						4 349	4 973	4 550	5 871	1 696	1 687	1 938
Total Borrowings								9 557
Trade Creditors Trade Payables						226 109	94 724	241 621	229 288	200 277	329 183	53 175
Trade Debtors Trade Receivables						272 604	184 461	351 158	322 658	299 821	366 757	237 261
Creditors Due Within One Year	352 883	299 415	228 048	334 608	176 366	268 629
Fixed Assets	13 533	14 356	14 170	11 336	9 069	7 255
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000	20 000
Value Shares Allotted	20 000	20 000	20 000	20 000	20 000	20 000

Company staff

Barbara F.

Role: Director

Appointed: 23 June 2016

Latest update: 5 February 2024

David F.

Role: Secretary

Appointed: 12 September 2008

Latest update: 5 February 2024

David F.

Role: Director

Appointed: 12 September 2008

Latest update: 5 February 2024

People with significant control

David F.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Catherine C.

Notified on 12 September 2016

Ceased on 5 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 May 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013

D&A Global Logistics (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

David F.

David F.

Andrew C.

People with significant control

David F.

Catherine C.

Accounts Documents

Company filings

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