Dealtop Limited in Newcastle Upon Tyne, NE1 6EE

Description

Data updated on: 01-11-2023

The company is widely known as Dealtop Limited. This company first started 38 years ago and was registered under 02078288 as its reg. no. This registered office of the firm is registered in Newcastle Upon Tyne. You may find it at 3rd Floor, 41-51 Grey Street. This enterprise's principal business activity number is 49390 - Other passenger land transport. The company's most recent filed accounts documents were submitted for the period up to December 31, 2021 and the latest annual confirmation statement was released on February 15, 2023.

Dealtop Ltd is a large-sized transport company with the licence number PH0005305. The firm has two transport operating centres in the country. In their subsidiary in Exeter on Oil Mill Lane, 60 machines are available. The centre in Exeter on Sidmouth Road has 10 machines.

The directors currently chosen by the business are: Mark C. arranged to perform management duties on 2023-04-01, Carolyn G. arranged to perform management duties in 2023 in April, Richard S. arranged to perform management duties 2 years ago and 2 other directors have been described below. To help the directors in their tasks, this particular business has been utilizing the skills of Carolyn F. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	979 819	1 221 698	1 344 571

Balance Sheet
Cash Bank On Hand			212 417	186 615	306 512	347 093	528 776	693 201	760 487
Current Assets	249 651	212 884		420 179	619 769			1 068 317	1 026 507
Debtors	238 802	204 579	227 576	233 563	313 258	345 491	779 205	375 117	266 020
Net Assets Liabilities				1 481 790	1 708 715	1 952 570	2 262 238	2 625 001	2 941 522
Other Debtors	9 741		227 576	233 564	127 840			48 181	7 454
Property Plant Equipment			3 319 056	3 137 385	3 772 060	3 955 539	3 965 928	4 232 961	4 005 504
Cash Bank In Hand	10 849	8 305	212 417
Net Assets Liabilities Including Pension Asset Liability	979 819	1 221 698	1 344 571
Tangible Fixed Assets	3 087 814	3 505 385	3 319 056
Trade Debtors	162 496	179 806	187 690

Capital & Reserves
Called Up Share Capital		6 000	6 000
Profit Loss Account Reserve	973 819	1 215 698	1 338 571
Shareholder Funds	979 819	1 221 698	1 344 571

Other Financial Data
Accrued Liabilities				354 433	322 418
Accrued Liabilities Deferred Income								670 432	751 552
Accumulated Amortisation Impairment Intangible Assets									210 449
Accumulated Depreciation Impairment Property Plant Equipment				2 529 501	2 913 593				3 926 054
Additions Other Than Through Business Combinations Property Plant Equipment					1 175 065
Average Number Employees During Period							129	119	119
Bank Borrowings				1 969
Corporation Tax Payable									102 111
Corporation Tax Recoverable								34 852
Creditors				428 131	1 423 099	1 335 309	891 998	1 684 083	1 687 294
Deferred Tax Liabilities								561 749	570 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-79 477				-326 445
Disposals Property Plant Equipment					-156 298				-399 336
Dividend Per Share Final					3
Dividend Per Share Interim				15	8
Dividends Paid On Shares								113 000	112 800
Finance Lease Liabilities Present Value Total				428 131	833 595			421 855	490 790
Fixed Assets	3 121 333	3 623 904	3 319 056		3 772 060	3 955 789	3 966 178	4 733 211	4 659 481
Increase Decrease In Depreciation Impairment Property Plant Equipment									11 341
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									9 121
Increase From Depreciation Charge For Year Property Plant Equipment					463 569				638 252
Intangible Assets								250	250
Intangible Assets Gross Cost									210 699
Investments								500 000	653 727
Investments Fixed Assets	33 519	118 519				250	250	500 250	653 727
Investments In Other Entities Measured Fair Value									653 727
Loans From Directors								143 893	73 893
Net Current Assets Liabilities	-1 342 253	-1 498 181	-966 551	-793 220	-803 329	-642 725	415 983	-615 765	-660 787
Number Shares Issued Fully Paid				6 000	6 000
Other Creditors				174 425	139 849			2 500	5 548
Other Remaining Borrowings								250 000
Other Taxation Social Security Payable								42 812	54 636
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 666 886	6 685 653				7 931 558
Provisions For Liabilities Balance Sheet Subtotal				434 244	426 421	429 798	429 798	561 749
Recoverable Value-added Tax								11 179	32 495
Taxation Including Deferred Taxation Balance Sheet Subtotal								-561 749	-570 870
Taxation Social Security Payable				31 941	45 594
Total Additions Including From Business Combinations Property Plant Equipment									483 686
Total Assets Less Current Liabilities	1 779 080	2 125 723	2 352 505	2 344 165	2 968 731	3 313 064	4 382 161	4 117 446	3 998 694
Total Borrowings				428 131	833 595
Trade Creditors Trade Payables				122 290	320 620			152 590	208 764
Trade Debtors Trade Receivables				168 469	185 417			280 904	226 071
Director Remuneration				19 610	19 611
Creditors Due After One Year	445 382	498 376	568 785
Creditors Due Within One Year	1 591 904	1 711 065	1 406 544
Fixed Asset Investments Additions		85 000
Fixed Asset Investments Cost Or Valuation	33 519	118 519
Fixed Asset Investments Disposals			118 519
Intangible Fixed Assets Aggregate Amortisation Impairment	210 449	210 449	210 449
Intangible Fixed Assets Cost Or Valuation	210 449	210 449	210 449
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	6 000	6 000
Number Shares Allotted		6 000	6 000	6 000		6 000	6 000	6 000
Provisions For Liabilities Charges	353 879	405 649	439 149
Share Capital Allotted Called Up Paid		6 000	6 000
Tangible Fixed Assets Additions		843 190	429 072
Tangible Fixed Assets Cost Or Valuation	4 804 999	5 635 989
Tangible Fixed Assets Depreciation	1 717 185	2 130 604	2 173 503
Tangible Fixed Assets Depreciation Charged In Period		421 078	432 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-7 659	-390 041
Tangible Fixed Assets Disposals		12 200	572 502
V A T Current Asset	66 565	24 773	27 049

The companies that control this firm are as follows: Plymouth Citybus Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 41-51 Grey Street, NE1 6EE and was registered as a PSC under the registration number 02004966.

Plymouth Citybus Limited

Address: 3rd Floor 41-51 Grey Street, Newcastle Upon Tyne, NE1 6EE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 02004966

Notified on 14 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 14 November 2022

Nature of control:

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 14 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Dealtop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Carolyn G.

Richard S.

Martin D.

Mark H.

Carolyn F.

David D.

Iain P.

Kevin B.

David H.

Denise D.

People with significant control

Plymouth Citybus Limited

David H.

David D.

Accounts Documents

Company Vehicle Operator Data

Langdons Business Park

Address

City

Postal code

No. of Vehicles

Westpoint

Address

City

Postal code

No. of Vehicles

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