Dataline Express Couriers Limited in Bath, BA2 4AP

Description

Data updated on: 01-03-2020

Dataline Express Couriers is a business situated at BA2 4AP Bath at 4-5 Bridge Street. This business was formed in 2013 and is registered as reg. no. 08385788. This business has existed on the UK market for seven years now and the last known status is active. The firm's SIC and NACE codes are 49410, that means Freight transport by road. The business most recent annual accounts cover the period up to 2019-01-31 and the latest annual confirmation statement was released on 2019-02-01.

Nigel M. is the following firm's solitary managing director, that was assigned to lead the company seven years ago.

Nigel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 789	106 222	135 215

Balance Sheet
Current Assets	65 918	114 467	77 140	54 351	53 307	45 951
Net Assets Liabilities			135 215	140 104	122 673	108 908
Cash Bank In Hand	17 602	20 088	20 219
Debtors	48 316	94 379	56 921
Intangible Fixed Assets	150 000	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	40 789	106 222	135 215
Tangible Fixed Assets	10 340	37 816	54 970

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	40 788	106 221	135 214
Shareholder Funds	40 789	106 222	135 215

Other Financial Data
Creditors			48 284	47 908	44 911	39 087
Fixed Assets	160 340	172 816	174 970	143 342	114 277	102 044
Net Current Assets Liabilities	23 461	45 986	28 856	6 443	8 396	6 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			73
Total Assets Less Current Liabilities	40 789	218 802	203 826	149 785	122 673	108 908
Creditors Due After One Year	143 012	112 580	68 611
Creditors Due Within One Year	185 469	68 481	48 284
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 000	40 079	34 783
Tangible Fixed Assets Cost Or Valuation	38 559	78 638	106 421
Tangible Fixed Assets Depreciation	28 219	40 822	51 451
Tangible Fixed Assets Depreciation Charged In Period	8 148	12 603	17 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 999
Tangible Fixed Assets Disposals			7 000

Company staff

Nigel M.

Role: Director

Appointed: 01 February 2013

Latest update: 20 February 2020

People with significant control

Nigel M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	15 February 2020
Confirmation statement last made up date	01 February 2019

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Dataline Express Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

People with significant control

Nigel M.

Accounts Documents

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