Dalcross Logistics Limited, PH1 5JN

Description

Data updated on: 01-11-2023

Dalcross Logistics Limited is established as Private Limited Company, located in 6 Atholl Crescent, Perth in Perth. The office's post code is PH1 5JN. This enterprise was established in 2004. The business registered no. is SC267443. This firm's declared SIC number is 51210, that means Freight air transport. Dalcross Logistics Ltd released its account information for the period that ended on 2023-04-30. The business latest confirmation statement was filed on 2023-07-02.

As stated, the following firm was created twenty years ago and has been presided over by four directors, and out of them two (David P. and Amir I.) are still functioning.

The companies that control this firm include: Dalcross Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Perth at Atholl Crescent, PH1 5JN and was registered as a PSC under the registration number Sc341423.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 221	-39 710	-18 394	22 935	26 788	49 510	53 017

Balance Sheet
Cash Bank In Hand	5 000	5 000	5 500	5 677	11 909	5 512
Current Assets	33 034	83 697	134 233	202 510	135 392	160 656	154 388	160 395	203 204	235 920	201 570	232 355	244 941
Debtors	28 034	78 697	128 733	200 237	123 483	161 576
Net Assets Liabilities Including Pension Asset Liability	-85 221	-39 710	-18 394	14 516	26 788	49 509	53 017
Tangible Fixed Assets	13 262	11 663	9 186	7 612	17 458	13 644
Net Assets Liabilities							53 017	50 704	48 219	47 916	46 813	45 967	40 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-86 221	-40 710	-19 394	13 516	25 788	48 510
Shareholder Funds	-85 221	-39 710	-18 394	22 935	26 788	49 510	53 017

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	82 955	38 716
Creditors Due Within One Year Total Current Liabilities	48 562	96 354
Fixed Assets	13 262	11 663	9 186	7 612	17 458	13 643	10 627	8 030	6 022	4 778	3 583	1 235	925
Net Current Assets Liabilities	-15 528	-12 657	-27 580	6 904	57 353	99 704	105 029	110 701	171 271	203 299	179 139	224 072	244 941
Tangible Fixed Assets Additions		2 289	585	964	15 666	734
Tangible Fixed Assets Cost Or Valuation	33 193	35 482	36 067	37 031	52 697	53 431
Tangible Fixed Assets Depreciation	19 931	23 819	26 881	29 419	35 239	39 787
Tangible Fixed Assets Depreciation Charge For Period		3 888
Total Assets Less Current Liabilities	-2 266	-994	-18 394	14 516	74 811	113 347	115 656	118 731	177 293	208 077	182 722	225 307	245 866
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 585	5 445	16 499	20 915	22 590	22 590	22 590
Average Number Employees During Period									3	2	2
Creditors							54 686	55 020	36 176	32 621	22 431	8 283	183 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 430	5 326	5 326	4 243
Accruals Deferred Income						6 844	8 585
Creditors Due After One Year		38 716			48 023	56 994	54 054
Creditors Due Within One Year		96 354	161 813	190 591	78 039	67 382	54 685
Number Shares Allotted				1 000	1 000	1 000
Other Debtors Due After One Year				25 420	77 776	127 050
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 062	2 538	5 820	4 548

Company staff

David P.

Role: Director

Appointed: 18 October 2023

Latest update: 15 April 2024

Amir I.

Role: Director

Appointed: 18 October 2023

Latest update: 15 April 2024

John M.

Role: Director

Appointed: 01 January 2012

Resigned: 18 October 2023

Latest update: 15 April 2024

Nancy H.

Role: Secretary

Appointed: 05 May 2004

Resigned: 10 August 2023

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 05 May 2004

Resigned: 12 January 2023

Latest update: 15 April 2024

People with significant control

Dalcross Holdings Limited

Address: 6 Atholl Crescent, Perth, PH1 5JN, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Register Of Companies In Scotland

Registration number Sc341423

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Dalcross Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Amir I.

John M.

Nancy H.

David H.

People with significant control

Dalcross Holdings Limited

Accounts Documents

Company filings

Filing category

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