Daily Shipping Services Limited in North East Lincolnshire, DN32 0HQ

Description

Data updated on: 01-11-2023

Daily Shipping Services started conducting its business in the year 1989 as a Private Limited Company under the following Company Registration No.: 02349583. This firm has operated for 35 years and it's currently active. This firm's office is based in North East Lincolnshire at 31 Abbey Road. You could also locate the company using its area code, DN32 0HQ. The enterprise's Standard Industrial Classification Code is 52290 meaning Other transportation support activities. May 31, 2022 is the last time when company accounts were reported.

Daily Shipping Services Ltd is a small-sized vehicle operator with the licence number OF1105189. The firm has one transport operating centre in the country. In their subsidiary in Market Rasen , 6 machines and 1 trailer are available.

On Wed, 2nd Sep 2015, the firm was seeking a Lgv Driver Class 1 Immingham to fill a full time vacancy in Immingham, Midlands. They offered a full time job with wage from £13.3 to £16.4 per hour. The offered job required entry level employee experience and a CSE or its equivalent. All the applications should include job offer number IMM1.

There is a number of two directors managing this business at the current moment, specifically Rebecca R. and Robert R. who have been carrying out the directors tasks since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	84 898		102 884

Balance Sheet
Cash Bank On Hand									654	4 077	1 561	1 621	80 002	81 506	73 269
Current Assets	625 792	559 025	559 025	623 540	623 540	576 039	514 260	622 263	731 344	681 140	745 938	604 326	886 936	1 059 521	675 724
Debtors	625 708	559 014	559 014	623 528	623 528	575 970	514 193	622 263	730 690	677 063	744 377	602 705	806 934	978 015	602 455
Net Assets Liabilities								60 665	109 609	158 696	209 624	185 197	232 720	249 447	230 604
Other Debtors								57 700	63 927	69 141	56 655	64 856	63 321	66 716	45 996
Property Plant Equipment								61 837	56 663	55 656	50 830	46 004	1 335	738
Cash Bank In Hand	84	11	11	12	12	69	67
Net Assets Liabilities Including Pension Asset Liability	84 898	102 884	102 884	107 291	107 291	84 250	82 574	60 665
Tangible Fixed Assets	90 089	82 924	82 924	109 175	109 175	81 445	68 135	61 837

Capital & Reserves
Called Up Share Capital	4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998
Profit Loss Account Reserve	39 010	56 996	56 996	61 403	61 403	67 527	65 851	44 177
Shareholder Funds	84 898		102 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								69 249	74 423	78 769	83 595	88 421	83 090	83 687	84 425
Additions Other Than Through Business Combinations Property Plant Equipment										3 339
Average Number Employees During Period								17	19	18	20	19	20	20	17
Bank Overdrafts								174 273	139 652	100 609	60 217	9 775
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								36 744	35 978	35 212	34 447	33 682
Corporation Tax Payable								2 774	17 741
Creditors								629 685	682 812	582 516	592 286	471 002	661 801	817 062	451 370
Fixed Assets	96 339	89 174	89 174	115 425	115 425	87 695	74 385	68 087	62 913	61 906	57 080	52 254	7 585	6 988	6 250
Income Tax Expense Credit On Components Other Comprehensive Income													10 550
Increase From Depreciation Charge For Year Property Plant Equipment									5 174	4 346	4 826		669	597	738
Investments Fixed Assets	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Net Current Assets Liabilities	-11 441	13 710	13 710	-8 134	-8 134	-3 445	8 189	-7 422	48 532	98 624	153 652	133 324	225 135	242 459	224 354
Other Creditors								55 914	40 743	29 683	28 193	18 395	20 365	29 986	15 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 000
Other Disposals Property Plant Equipment													50 000
Other Investments Other Than Loans								6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Other Taxation Social Security Payable								29 756	36 235
Property Plant Equipment Gross Cost								131 086	131 086	134 425	134 425	134 425	84 425	84 425	84 425
Provisions For Liabilities Balance Sheet Subtotal									1 836	1 834	1 108	381
Taxation Social Security Payable									53 976	56 548	64 696	50 974	29 320	15 272	6 189
Total Assets Less Current Liabilities	84 898		102 884					60 665	111 445	160 530	210 732	185 578	232 720
Trade Creditors Trade Payables								366 968	448 441	395 676	439 180	391 858	612 116	771 804	430 126
Trade Debtors Trade Receivables								564 563	666 763	607 922	687 722	537 849	743 613	911 299	556 459
Advances Credits Directors								1 332
Advances Credits Repaid In Period Directors								-32 507
Capital Employed		102 884		107 291	107 291	84 250	82 574	60 665
Creditors Due Within One Year	637 233	545 315	545 315	631 674	631 674	579 484	506 071	629 685
Number Shares Allotted			4 998		4 998	4 998	4 998	4 998
Par Value Share			1		1	1	1	1
Revaluation Reserve	40 890	40 890	40 890	40 890	40 890	11 725	11 725	11 490
Share Capital Allotted Called Up Paid	4 998	4 998	4 998	4 998	4 998	4 998	4 998	4 998
Tangible Fixed Assets Additions			2 701		33 486	9 495
Tangible Fixed Assets Cost Or Valuation	157 006		138 335		170 781	140 581	131 086	131 086
Tangible Fixed Assets Depreciation	66 917		55 411		61 606	59 136	62 951	69 249
Tangible Fixed Assets Depreciation Charged In Period			4 072		7 235	8 541	4 017	6 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 578		1 040	3 838	202
Tangible Fixed Assets Disposals			21 372		1 040	9 695	9 495
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-7 173
Tangible Fixed Assets Increase Decrease From Revaluations						-30 000

Company staff

Rebecca R.

Role: Director

Appointed: 11 October 2006

Latest update: 31 March 2024

Rebecca R.

Role: Secretary

Appointed: 12 January 2006

Latest update: 31 March 2024

Robert R.

Role: Director

Appointed: 20 February 1992

Latest update: 31 March 2024

Alan L.

Role: Secretary

Appointed: 17 September 2001

Resigned: 12 January 2006

Latest update: 31 March 2024

John M.

Role: Director

Appointed: 14 April 1993

Resigned: 17 September 2001

Latest update: 31 March 2024

Gordon L.

Role: Director

Appointed: 14 April 1993

Resigned: 12 January 2006

Latest update: 31 March 2024

John M.

Role: Secretary

Appointed: 20 February 1992

Resigned: 12 January 2006

Latest update: 31 March 2024

People with significant control

Robert R. is the individual who controls this firm, owns 1/2 or less of company shares.

Robert R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 November 2013

Lgv Driver Class 1 Immingham in Immingham, posted on Wednesday 2nd September 2015
Region / City	Midlands, Immingham
Industry	Transport and storage - materials
Salary	From £26000.00 to £32000.00 per year
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job contact info	Phil
Job reference code	IMM1

Lgv Driver Class 1 Immingham in Immingham, posted on Wednesday 2nd September 2015

Region / City

Midlands, Immingham

Industry

Transport and storage - materials

Salary

From £26000.00 to £32000.00 per year

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job contact info

Phil

Job reference code

IMM1

Daily Shipping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

Robert R.

Alan L.

John M.

Gordon L.

John M.

People with significant control

Robert R.

Accounts Documents

Company Vehicle Operator Data

Pasture Lane

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Daily Shipping Services Ltd

Company filings

Filing category

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