Davies Transport Limited in Darlington, DL3 0PU

Description

Data updated on: 01-11-2023

Davies Transport Limited may be reached at Faverdale North, Faverdale Industrial Estate in Darlington. The area code is DL3 0PU. Davies Transport has been present on the market since it was established on 22nd March 1995. The Companies House Reg No. is 03036768. This firm's SIC and NACE codes are 49410 - Freight transport by road. The business latest annual accounts cover the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Thursday 16th March 2023.

Davies Transport Ltd is a medium-sized transport company with the licence number OB0222752. The firm has one transport operating centre in the country. In their subsidiary in Darlington , 12 machines and 12 trailers are available.

Concerning this firm, the full scope of director's tasks have so far been performed by Jonathan D. who was chosen to lead the company on 22nd March 1995. For 2 years Arnold D., had been fulfilling assigned duties for this firm up to the moment of the resignation in 1997. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - June D., who joined this firm in March 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 575	223 316	223 215	270 442	399 805	453 694

Balance Sheet
Cash Bank On Hand						165 615	274 514	262 327	281 716	360 221	605 174	719 308	836 925
Current Assets	267 017	233 843	207 569	290 419	361 506	364 409	531 179	558 266	570 713	664 307	978 997	1 105 738	1 240 132
Debtors	216 594	193 198	186 297	221 779	203 657	198 294	256 164	295 439	288 497	303 586	373 323	385 930	402 707
Net Assets Liabilities						453 694	580 199	614 175	614 224	732 439	932 416	1 141 806	1 496 289
Other Debtors						52 731	45 202	42 519	31 683	30 323	35 953
Property Plant Equipment						507 558	550 319	561 165	596 510	670 740	658 569	704 884	949 996
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	50 123	40 145	20 772	68 140	157 349	165 615
Net Assets Liabilities Including Pension Asset Liability	265 575	223 316	223 215	270 442	399 805	453 694
Stocks Inventory	300	500	500	500	500	500
Tangible Fixed Assets	291 942	301 143	327 011	318 738	404 227	507 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	221 096	178 837	178 736	225 963	355 326	409 215
Shareholder Funds	265 575	223 316	223 215	270 442	399 805	453 694

Other Financial Data
Accrued Liabilities							9 057	10 889
Accrued Liabilities Deferred Income											12 112	13 281	63 022
Accumulated Depreciation Impairment Property Plant Equipment						324 998	280 740	299 911	365 168	391 337	431 992	486 035	481 356
Additions Other Than Through Business Combinations Property Plant Equipment							240 939	228 268
Average Number Employees During Period								17	19	20	22	22	25
Bank Borrowings Overdrafts											49 064	38 998	28 133
Corporation Tax Payable											57 758	20 055	32 853
Creditors						146 292	151 750	147 904	102 565	171 359	161 785	371 035	410 779
Deferred Tax Liabilities											125 128	133 927	179 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-138 177	-57 249	104 537	138 512	142 001	-164 592	-133 497
Disposals Property Plant Equipment							-242 435	-198 251	166 320	245 400	262 760	-310 302	-342 585
Finance Lease Liabilities Present Value Total						146 292	151 750	147 904	102 565	171 359	161 785	102 812	69 037
Fixed Assets					404 227	507 558					658 569	704 884	949 996
Increase Decrease In Depreciation Impairment Property Plant Equipment												213 348	124 775
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												8 799	45 580
Increase From Depreciation Charge For Year Property Plant Equipment							93 919	76 420	169 794	164 681	182 656	218 635	128 818
Loans From Directors											76	152	57
Net Current Assets Liabilities	68 654	46 071	34 093	67 823	189 123	175 219	280 401	301 923	233 616	360 498	560 760	734 703	829 353
Number Shares Issued Fully Paid							100	100
Other Creditors						21 296	20 621	10 951	10 200	11 142	12 188
Other Inventories						500	500	500
Other Taxation Social Security Payable								84 222	81 555	92 094	182 668	126 446	142 838
Par Value Share		1	1	1	1	1		1
Prepayments							41 190	42 519
Prepayments Accrued Income											35 953	33 689	43 303
Property Plant Equipment Gross Cost						832 556	831 060	861 076	961 678	1 062 077	1 090 561	1 190 919	1 431 352
Provisions For Liabilities Balance Sheet Subtotal						73 799	98 772	101 009	113 337	127 440	125 128
Raw Materials Consumables											500	500	500
Taxation Including Deferred Taxation Balance Sheet Subtotal											-125 128	-133 927	-179 507
Taxation Social Security Payable						72 786	60 570	76 261
Total Additions Including From Business Combinations Property Plant Equipment									266 922	345 799	291 244	410 660	583 018
Total Assets Less Current Liabilities	360 596	347 214	361 104	386 561	593 350	682 777	830 721	863 088	830 126	1 031 238	1 219 329	1 439 587	1 779 349
Total Borrowings						146 292	151 750	147 904
Trade Creditors Trade Payables						84 239	69 261	87 279	102 501	80 100	68 106	69 291	74 839
Trade Debtors Trade Receivables						198 294	210 962	252 920	256 814	273 263	337 370	352 241	359 404
Creditors Due After One Year	49 209	78 293	88 348	55 324	103 520	146 292
Creditors Due Within One Year	198 363	187 772	173 476	222 596	211 522	220 455
Increase Decrease In Property Plant Equipment									213 200	302 829	259 129
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	45 812	45 605	49 541	60 795	80 845	73 799
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	44 379	44 379	44 379	44 379	44 379	44 379
Tangible Fixed Assets Additions		130 279	171 800	109 395	254 499
Tangible Fixed Assets Cost Or Valuation	693 398	616 483	641 493	677 938	706 742
Tangible Fixed Assets Depreciation	401 456	315 340	314 482	359 200	302 515
Tangible Fixed Assets Depreciation Charged In Period		85 030	92 537	95 826	102 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		171 146	93 395	51 108	158 819
Tangible Fixed Assets Disposals		207 194	146 790	72 950	225 695
Accruals Deferred Income					-9 180	-8 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39 139	31 265

Company staff

June D.

Role: Secretary

Appointed: 22 March 1995

Latest update: 14 April 2024

Jonathan D.

Role: Director

Appointed: 22 March 1995

Latest update: 14 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 1995

Resigned: 22 March 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 14 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 22 March 1995

Resigned: 22 March 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 14 April 2024

Arnold D.

Role: Director

Appointed: 22 March 1995

Resigned: 06 October 1997

Latest update: 14 April 2024

People with significant control

Jonathan D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan D.

Notified on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 2 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 10 November 2016
Date Approval Accounts	10 November 2016

Davies Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June D.

Jonathan D.

Jl Nominees Two Limited

Jl Nominees One Limited

Arnold D.

People with significant control

Jonathan D.

Accounts Documents

Company Vehicle Operator Data

Faverdale North

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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