David Short Transport Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

David Short Transport Limited has been prospering in the UK for 21 years. Started with registration number 04903498 in the year 2003, the company have office at Chargrove House Main Road, Cheltenham GL51 4GA. The firm's principal business activity number is 49410 meaning Freight transport by road. David Short Transport Ltd released its account information for the period that ended on October 31, 2022. The firm's latest annual confirmation statement was filed on August 25, 2023.

David Short Transport Ltd is a medium-sized transport company with the licence number OH1033034. The firm has two transport operating centres in the country. In their subsidiary in Stroud on Unit 107, 2 machines and 4 trailers are available. The centre in Tetbury on Longmans Barn Farm has 2 machines and 4 trailers.

David S. is this enterprise's single managing director, who was appointed 21 years ago. Moreover, the managing director's efforts are constantly helped with by a secretary - David N., who joined this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 037	26 531	26 710	27 536	5 099	7 129

Balance Sheet
Cash Bank In Hand	16 855	11 016	17 241	24 344	37 441	30 166
Current Assets	38 166	47 700	55 214	55 343	63 738	62 475	49 514	45 524	56 245	65 778	96 717	83 386	90 274
Debtors	21 311	36 684	37 973	30 999	26 297	33 521
Net Assets Liabilities						9 852	-7 076	-602	2 403	17 921	35 781	51 180	70 493
Net Assets Liabilities Including Pension Asset Liability	18 037	26 531	26 710	27 536	5 099	7 129
Tangible Fixed Assets	18 401	13 801	11 100	12 076	9 056	15 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 937	26 431	26 610	27 436	4 999	7 029
Shareholder Funds	18 037	26 531	26 710	27 536	5 099	7 129

Other Financial Data
Amount Specific Advance Or Credit Directors						48 544	46 346	41 855	44 230	41 635	33 062	21 108	23 407
Amount Specific Advance Or Credit Made In Period Directors							2 406	5 125	8 378	14 000	20 000	22 519	35 932
Amount Specific Advance Or Credit Repaid In Period Directors							208	634	10 753	11 405	11 427	10 565	10 031
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 864	2 100	2 100	2 205	2 315	2 431	2 553	2 700
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						67 389	67 273	54 056	67 578	61 368	69 873	38 126	40 843
Creditors Due After One Year	25 962	19 931	16 380	18 166	48 132
Creditors Due Within One Year	9 873	13 079	21 660	19 840	18 192	69 253
Fixed Assets	18 401	13 801	11 100	12 076	9 056	15 417	11 562	8 672	13 480	13 360	10 020	3 823	19 164
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000		20 000	20 000
Net Current Assets Liabilities	28 293	34 621	33 554	35 503	45 546	-5 566	-16 538	-7 174	-8 872	6 876	28 192	49 910	54 029
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 213	1 221	1 358	2 461	2 466	1 348	4 650	4 598
Provisions For Liabilities Charges	2 695	1 960	1 564	1 877	1 371	2 722
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 000			11 500
Tangible Fixed Assets Cost Or Valuation	66 619	66 619	67 619	72 619	72 619	84 119
Tangible Fixed Assets Depreciation	48 218	52 818	56 519	60 543	63 563	68 702
Tangible Fixed Assets Depreciation Charged In Period		4 600	3 701		3 020	5 139
Total Assets Less Current Liabilities	46 694	48 422	44 654	47 579	6 470	11 716	-4 976	1 498	4 608	20 236	38 212	53 733	73 193

Company staff

David N.

Role: Secretary

Appointed: 18 September 2003

Latest update: 13 March 2024

David S.

Role: Director

Appointed: 18 September 2003

Latest update: 13 March 2024

People with significant control

David S. 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.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 April 2013
Annual Accounts 5 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 May 2014

David Short Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David S.

People with significant control

David S.

Accounts Documents

Company Vehicle Operator Data

Cotswold Plastics Reclamation

Address

City

Postal code

No. of Vehicles

No. of Trailers

J & J Pargeter

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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