Dbl Transport & Storage Ltd in Pontefract, WF9 3FD

Description

Data updated on: 01-11-2023

2014 marks the launching of Dbl Transport & Storage Ltd, the company registered at Units 10 & 11 Data Drive, South Kirkby in Pontefract. This means it's been ten years Dbl Transport & Storage has prospered on the British market, as the company was established on September 15, 2014. The company's reg. no. is 09217212 and the area code is WF9 3FD. This business's registered with SIC code 49410 and their NACE code stands for Freight transport by road. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-15.

According to the following enterprise's register, for three years there have been three directors: Scott L., Beverley L. and Darren L.. In addition, the managing director's assignments are often backed by a secretary - Darren L., who was appointed by the following company on September 15, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	125 405	276 312

Balance Sheet
Cash Bank On Hand		142 186	189 854	103 401	78 946	187 971	369 283	196 592
Current Assets	303 163	558 127	525 515	737 123	689 422	884 179	931 106	975 321
Debtors	255 129	415 941	335 661	633 722	610 475	696 208	561 823	778 729
Net Assets Liabilities	125 405	239 361	274 415	372 331	385 081	497 615	544 414	573 367
Other Debtors		257	10 180	25 200	17 228	13 624	87 446	139 537
Property Plant Equipment		120 088	86 051	93 921	110 679	163 996	174 681	162 290
Cash Bank In Hand	48 034	142 186
Intangible Fixed Assets	18 000	14 000
Net Assets Liabilities Including Pension Asset Liability	125 405	276 312
Tangible Fixed Assets	194 481	120 088

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	125 205	276 112
Shareholder Funds	125 405	276 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	10 000	14 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		56 558	81 746	97 354	91 125	145 790	196 612	187 316
Additions Other Than Through Business Combinations Property Plant Equipment			800	48 689	56 843		61 507	102 534
Amortisation Rate Used For Intangible Assets			20	20	20		10	10
Average Number Employees During Period		16	19	24	28	29	29	32
Bank Borrowings Overdrafts							146 001	1
Corporation Tax Payable		48 261	27 807	6 155	4 836	54 792	10 190	24 116
Creditors	266 113	350 309	300 659	428 252	386 063	529 531	510 910	454 060
Depreciation Rate Used For Property Plant Equipment			25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 317	12 803	29 217			47 011
Disposals Property Plant Equipment			9 649	25 211	46 314			124 221
Fixed Assets	212 481	134 088	96 051	99 921	112 679	163 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 765 625
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			28 505	28 411	22 988	54 665	50 822	37 715
Intangible Assets		14 000	10 000	6 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	37 050	207 818	224 856	308 871	272 402	354 648	420 196	521 261
Other Creditors		45 651	46 079	79 793	42 833	110 277	113 425	129 443
Other Taxation Social Security Payable		142 648	156 237	197 904	213 154	205 858	149 016	208 824
Property Plant Equipment Gross Cost		176 646	167 797	191 275	201 804	309 786	371 293	349 606
Provisions For Liabilities Balance Sheet Subtotal	36 951	36 951				21 029	19 462	30 835
Taxation Including Deferred Taxation Balance Sheet Subtotal		22 817	16 350	17 845	21 029
Total Additions Including From Business Combinations Property Plant Equipment						107 982
Total Assets Less Current Liabilities	249 531	341 906	320 907	408 792	385 081	518 644	594 877	683 551
Trade Creditors Trade Payables		113 749	70 536	144 400	125 240	158 604	92 278	91 676
Trade Debtors Trade Receivables		415 684	325 481	608 522	593 248	682 584	474 377	639 192
Advances Credits Directors	40 169	102	32	37 116	747	751	544	1 596
Advances Credits Made In Period Directors		40 067	70	37 084		4	207	1 052
Creditors Due After One Year	124 126	65 594
Creditors Due Within One Year	266 113	350 309
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions	222 264	3 000
Tangible Fixed Assets Cost Or Valuation	222 264	176 646
Tangible Fixed Assets Depreciation	27 783	56 558
Tangible Fixed Assets Depreciation Charged In Period	27 783	48 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 036
Tangible Fixed Assets Disposals		48 618

Company staff

Scott L.

Role: Director

Appointed: 01 April 2021

Latest update: 1 December 2023

Beverley L.

Role: Director

Appointed: 08 October 2014

Latest update: 1 December 2023

Darren L.

Role: Secretary

Appointed: 15 September 2014

Latest update: 1 December 2023

Darren L.

Role: Director

Appointed: 15 September 2014

Latest update: 1 December 2023

People with significant control

Executives with significant control over the firm are: Beverley L. owns 1/2 or less of company shares. Darren L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley L.

Notified on 1 July 2021

Nature of control:

1/2 or less of shares

Darren L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Beverley L.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dbl Transport & Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

Beverley L.

Darren L.

Darren L.

Beverley L.

People with significant control

Beverley L.

Darren L.

Beverley L.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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