Dataline Express Couriers Limited in Bath, BA2 4AP

Description

Data updated on: 01-11-2023

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 twelve 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 2023-01-31 and the latest annual confirmation statement was released on 2023-09-01.

Michael B. is the following firm's solitary managing director, that was assigned to lead the company four years ago. The limited company had been presided over by Nigel M. until 2021/08/31.

Michael B. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	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	54 852	82 234	116 930	97 529	114 515
Net Assets Liabilities			135 215	140 104	122 673	108 908	101 672	91 309	36 069	44 555	58 727
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
Average Number Employees During Period							2	1	2	3	5
Creditors			48 284	47 908	44 911	39 087	37 876	43 246	169 457	153 147	177 229
Fixed Assets	160 340	172 816	174 970	143 342	114 277	102 044	84 696	52 319	125 686	138 898	143 711
Net Current Assets Liabilities	-119 551	45 986	28 856	6 443	8 396	6 864	16 976	38 990	-47 604	-54 601	-56 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			73					158	4 927	1 017	6 584
Total Assets Less Current Liabilities	183 801	218 802	203 826	149 785	122 673	108 908	101 672	91 309	78 082	84 297	87 581
Creditors Due After One Year	143 012	112 580	68 611
Creditors Due Within One Year	42 457	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

Michael B.

Role: Director

Appointed: 01 September 2021

Latest update: 22 March 2025

People with significant control

Michael B.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Nigel M.

Notified on 1 November 2016

Ceased on 1 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014

Dataline Express Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Nigel M.

People with significant control

Michael B.

Nigel M.

Accounts Documents

Company filings

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