Dan Punchard Limited in Matlock, DE4 4NA

Description

Data updated on: 01-11-2023

2004 marks the beginning of Dan Punchard Limited, a company which is located at 12 New Road, Middleton in Matlock. That would make 20 years Dan Punchard has existed on the local market, as the company was registered on 2004-04-20. The firm Companies House Registration Number is 05106971 and the post code is DE4 4NA. The enterprise's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. Dan Punchard Ltd filed its latest accounts for the financial period up to April 30, 2022. The business latest confirmation statement was submitted on April 20, 2023.

Dan Punchard Limited is a small-sized transport company with the licence number OC1107814. The firm has one transport operating centre in the country. In their subsidiary in Matlock on 12 New Road, 2 machines and 2 trailers are available.

The information we have that details the enterprise's management reveals that there are two directors: Jennifer F. and Daniel P. who were appointed on 2004-04-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 796	12 733	18 359	31 177	62 166

Balance Sheet
Cash Bank In Hand	21 100	27 858	41 737	34 957	89 899
Cash Bank On Hand					89 899	74 949	132 051	160 507	162 201	258 144	307 145	351 104
Current Assets	68 890	55 372	100 629	103 889	142 921	130 232	187 597	222 126	227 447	367 188	438 936	495 506
Debtors	47 790	27 514	58 892	68 932	53 022	55 283	55 546	61 619	65 246	109 044	131 791	144 402
Net Assets Liabilities					62 166	92 964	138 501	205 594	235 152	315 770	416 359	467 248
Net Assets Liabilities Including Pension Asset Liability	10 796	12 733	18 359	31 177	62 166
Other Debtors					2 404	6 639	4 468	6 985	8 884	8 598	24 952	28 310
Property Plant Equipment					31 281	37 243	28 510	61 944	76 966	67 854	104 273
Tangible Fixed Assets	8 530	7 633	14 262	24 528	31 281

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 794	12 731	18 357	31 175	62 164
Shareholder Funds	10 796	12 733	18 359	31 177	62 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 085	74 262	79 595	85 513	102 491	121 653	140 220	96 989
Average Number Employees During Period						2	3	3	3	4	4	4
Creditors					106 014	67 617	72 338	2 578	54 637	106 380	107 038	193 106
Creditors Due Within One Year	65 719	49 402	94 028	92 620	106 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 167	1 622				18 083
Disposals Property Plant Equipment							3 400	2 815				29 500
Finance Lease Liabilities Present Value Total								2 578
Increase Decrease In Property Plant Equipment								40 100
Increase From Depreciation Charge For Year Property Plant Equipment						38 177	7 500	7 540	16 978	19 162	18 567	28 985
Net Current Assets Liabilities	3 171	5 970	6 601	11 269	36 907	62 615	115 259	157 997	172 810	260 808	331 898	302 400
Number Shares Allotted		2	2	2	2
Other Creditors					67 466	48 049	39 376	37 075	33 511	52 386	63 357	20 317
Other Taxation Social Security Payable					24 173	9 228	24 473	12 079	16 662	46 660	36 927
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 366	111 505	108 105	147 457	179 457	189 507	244 493	371 579
Provisions For Liabilities Balance Sheet Subtotal					6 022	6 894	5 268	11 769	14 624	12 892	19 812	55 609
Provisions For Liabilities Charges	905	870	2 504	4 620	6 022
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 198	10 733	13 510	12 333
Tangible Fixed Assets Cost Or Valuation	31 317	32 515	41 523	55 033	67 366
Tangible Fixed Assets Depreciation	22 787	24 882	27 261	30 505	36 085
Tangible Fixed Assets Depreciation Charged In Period		2 095	3 229	3 244	5 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			850
Tangible Fixed Assets Disposals			1 725
Total Additions Including From Business Combinations Property Plant Equipment						44 139		42 167	32 000	10 050	54 986	156 586
Total Assets Less Current Liabilities	11 701	13 603	20 863	35 797	68 188	99 858	143 769	219 941	249 776	328 662	436 171	522 857
Trade Creditors Trade Payables					14 375	10 340	8 489	12 554	4 464	7 334	6 754	172 789
Trade Debtors Trade Receivables					50 618	48 644	51 078	54 634	56 362	100 446	106 839	116 092

Company staff

Jennifer F.

Role: Director

Appointed: 20 April 2004

Latest update: 18 February 2024

Jennifer F.

Role: Secretary

Appointed: 20 April 2004

Latest update: 18 February 2024

Daniel P.

Role: Director

Appointed: 20 April 2004

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Jennifer P. has substantial control or influence over the company. Daniel P. has substantial control or influence over the company.

Jennifer P.

Notified on 20 April 2017

Nature of control:

substantial control or influence

Daniel P.

Notified on 20 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Dan Punchard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Jennifer F.

Daniel P.

People with significant control

Jennifer P.

Daniel P.

Accounts Documents

Company Vehicle Operator Data

Lea House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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