Dalton Transport & Storage Limited in North Yorkshire, YO7 3HR

Description

Data updated on: 01-11-2023

This company is located in North Yorkshire under the following Company Registration No.: 02929980. This firm was set up in 1994. The main office of the company is located at Dalton Lane Dalton Thirsk. The zip code for this address is YO7 3HR. The firm's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. The business most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-14.

Dalton Transport & Storage Ltd is a large-sized vehicle operator with the licence number OB0220405. The firm has one transport operating centre in the country. In their subsidiary in Thirsk on Dalton, 50 machines and 75 trailers are available.

Anne W. and Nigel W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	455 364	491 029	528 252

Balance Sheet
Cash Bank In Hand	153 409	23 324	89 490
Cash Bank On Hand			89 490	117 324	90 501	121 816	159 296	147 785	87 985	232 083
Current Assets	396 956	328 181	317 012	361 143	290 069	317 348	344 101	405 720	368 384	431 712
Debtors	242 544	302 159	224 071	243 722	199 146	193 960	184 366	257 496	277 987	198 129
Net Assets Liabilities			528 252	507 231	446 820	463 214	503 531	573 153	577 047	578 099
Net Assets Liabilities Including Pension Asset Liability	455 364	491 029	528 252
Property Plant Equipment			398 538	311 354	336 039	328 955	319 245	365 095	370 840
Stocks Inventory	1 003	2 698	3 451
Tangible Fixed Assets	299 533	370 821	398 538
Total Inventories			3 451	97	422	1 572	439	439	2 412	1 500

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000
Profit Loss Account Reserve	335 364	371 029	408 252
Shareholder Funds	455 364	491 029	528 252

Other Financial Data
Amount Specific Advance Or Credit Directors			720	11 798	15 652	8 761
Amount Specific Advance Or Credit Made In Period Directors			10 720	82 078	39 050	44 891
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	71 000	66 500	38 000
Accumulated Depreciation Impairment Property Plant Equipment			641 087	704 771	732 836	618 700	690 960	564 295	634 873	707 580
Average Number Employees During Period				10	9	9	8	8	9	9
Creditors			33 944	17 276	21 382	30 479	5 368	154 996	117 349	105 810
Creditors Due After One Year	31 701		33 944
Creditors Due Within One Year	168 546	158 062	92 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 093	52 255	188 897		187 764	7 544
Disposals Property Plant Equipment				23 500	56 900	226 933		190 444	10 225
Fixed Assets			398 538	327 354	352 039	344 955	335 245	381 095	386 840	315 721
Increase From Depreciation Charge For Year Property Plant Equipment				79 777	80 320	74 761	72 260	61 099	78 122	72 707
Intangible Assets				16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Assets Gross Cost				16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	228 410	170 119	224 837	240 469	160 827	193 179	222 419	250 724	251 035	325 902
Number Shares Allotted		120 000	120 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 039 625	1 016 125	1 068 875	947 655	1 010 205	929 390	1 005 713	1 007 301
Provisions For Liabilities Balance Sheet Subtotal			61 179	43 316	44 664	44 441	48 765	58 666	60 828	63 524
Provisions For Liabilities Charges	40 878	49 911	61 179
Secured Debts	93 801	31 701	49 999
Share Capital Allotted Called Up Paid	120 000	120 000	120 000
Tangible Fixed Assets Additions		164 340	133 417
Tangible Fixed Assets Cost Or Valuation	918 990	969 698	1 039 625
Tangible Fixed Assets Depreciation	619 457	598 877	641 087
Tangible Fixed Assets Depreciation Charged In Period		72 326	93 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 906	51 249
Tangible Fixed Assets Disposals		113 632	63 490
Total Additions Including From Business Combinations Intangible Assets				16 000
Total Additions Including From Business Combinations Property Plant Equipment					109 650	105 713	62 550	109 629	86 548	1 588
Total Assets Less Current Liabilities	527 943	540 940	623 375	567 823	512 866	538 134	557 664	631 819	637 875	641 623
Advances Credits Directors			720

Company staff

Anne W.

Role: Director

Appointed: 17 May 1994

Latest update: 12 April 2024

Anne W.

Role: Secretary

Appointed: 17 May 1994

Latest update: 12 April 2024

Nigel W.

Role: Director

Appointed: 17 May 1994

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Nigel W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dalton Transport & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

Nigel W.

Swift Incorporations Limited

People with significant control

Nigel W.

Anne W.

Accounts Documents

Company Vehicle Operator Data

Dalton Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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