David Gregory Transport Planning Limited in Sale, M33 3WN

Description

Data updated on: 01-11-2023

David Gregory Transport Planning Limited with the registration number 08581817 has been operating on the market for 11 years. This Private Limited Company can be found at 11 The Mews, Beaufort Road, Sale and its zip code is M33 3WN. The firm's Standard Industrial Classification Code is 52290, that means Other transportation support activities. Its latest filed accounts documents were submitted for the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-06-09.

David G. is the company's only managing director, that was assigned this position 11 years ago.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	15 706	43 714	62 655

Balance Sheet
Cash Bank In Hand	77 415	78 890	119 315
Cash Bank On Hand			119 315	115 011	71 977	92 644
Current Assets	89 948	93 032	129 681	120 411	86 106	98 704	86 039
Debtors	12 533	1 020		5 400	14 129	6 060
Property Plant Equipment			80	2	2	293
Stocks Inventory		13 122	10 366
Tangible Fixed Assets	238	159	80
Total Inventories			10 366

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 606	43 614	62 555
Shareholder Funds	15 706	43 714	62 655

Other Financial Data
Accrued Liabilities			780	800	11 948	1 446
Accumulated Depreciation Impairment Property Plant Equipment			237	315	315	139
Amounts Owed To Directors				34 715	38 010	38 549
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			16 005	10 473		5 903
Corporation Tax Recoverable					1 376
Creditors			67 106	50 480	58 270	45 898	50 709
Creditors Due Within One Year	74 480	49 477	67 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment						274
Disposals Property Plant Equipment						275
Increase From Depreciation Charge For Year Property Plant Equipment				78		98
Net Current Assets Liabilities	15 468	43 555	62 575	69 931	27 836	52 806	35 330
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			317	317	317	432
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	317
Tangible Fixed Assets Cost Or Valuation	317	317
Tangible Fixed Assets Depreciation	79	158	237
Tangible Fixed Assets Depreciation Charged In Period	79	79	79
Total Additions Including From Business Combinations Property Plant Equipment						390
Total Assets Less Current Liabilities	15 706	43 714	62 655	69 933	27 838	53 099	35 526
Trade Creditors Trade Payables			110	198	107
Trade Debtors Trade Receivables				5 400	12 753	6 060
Value-added Tax Payable				4 294	8 205
Fixed Assets						293	196

Company staff

David G.

Role: Director

Appointed: 24 June 2013

Latest update: 16 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27th August 2014
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th August 2014
Annual Accounts 11th August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th August 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th August 2016
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

David Gregory Transport Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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