Dean Transport Services Ltd in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

Dean Transport Services Ltd may be contacted at Harelands Courtyard Offices Moor Road, Melsonby in Richmond. The firm zip code is DL10 5NY. Dean Transport Services has been actively competing in this business since it was registered in 2002. The firm registration number is 04441760. The firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. The latest accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2022/11/21.

Dean Transport Services Ltd is a medium-sized transport company with the licence number OB1013387. The firm has one transport operating centre in the country. In their subsidiary in Richmond on Scotch Corner, 14 machines and 20 trailers are available.

Michael D. is the following company's only director, that was assigned to lead the company twenty two years ago.

Michael D. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 544	100 503	106 062	116 336	131 268

Balance Sheet
Cash Bank In Hand	12 054	13 636	4 667	4 095	9 646
Cash Bank On Hand					9 646	9 176	18 412	1 812	14 112	71 226	97 160	46 361
Current Assets	208 203	185 242	208 233	184 190	195 148	215 913	270 120	186 195	190 985	331 914	385 765	286 320
Debtors	181 517	157 546	199 136	178 570	183 714	203 987	251 708	184 383	174 873	257 888	285 805	237 159
Intangible Fixed Assets	50 000	45 000	40 000	35 000	30 000
Net Assets Liabilities					131 268	107 739	75 260	54 478	55 003	114 837	184 431	158 655
Net Assets Liabilities Including Pension Asset Liability	100 544	100 503	106 062	116 336	131 268
Other Debtors					5 442				9 658	47 684	97 049	56 504
Property Plant Equipment					170 971	147 042	179 472	153 485	179 023	244 343	232 877	237 881
Stocks Inventory	14 632	14 060	4 430	1 525	1 788
Tangible Fixed Assets	238 700	196 929	177 313	159 865	170 971
Total Inventories					1 788	2 750	300		2 000	2 800	2 800	2 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 444	100 403	105 962	116 236	131 168
Shareholder Funds	100 544	100 503	106 062	116 336	131 268

Other Financial Data
Amount Specific Advance Or Credit Directors				43 613	37 117	34 326	14 562	2 584	1 184	23 108	36 574	50 406
Amount Specific Advance Or Credit Made In Period Directors					40 114	34 571	35 819	23 746	21 721	47 291	55 897	51 166
Amount Specific Advance Or Credit Repaid In Period Directors					33 618	31 780	16 055	11 768	20 321	22 999	42 431	37 334
Accumulated Amortisation Impairment Intangible Assets					70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					346 580	344 509	228 184	185 027	176 647	143 830	170 801	198 218
Amounts Owed To Group Undertakings										7 200	5 720
Amounts Recoverable On Contracts							300	2 430	5 540	400
Average Number Employees During Period						12	13	18	18	12	13	13
Bank Borrowings Overdrafts					6 950	11 274	13 179	14 393
Creditors					236 414	248 686	34 080	3 504	66 006	156 735	81 480	322 216
Creditors Due After One Year	1 032
Creditors Due Within One Year	364 150	299 211	293 803	238 767	236 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 575	132 375	60 331	28 396	60 656
Disposals Property Plant Equipment						26 000	172 395	81 850	42 250	110 242
Finance Lease Liabilities Present Value Total							34 080	3 504	35 387	33 917	32 825	1 074
Fixed Assets	288 700	241 929	217 313	194 865	200 971	172 042	199 472	168 485	189 023	249 343	232 877	237 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 492	14 492	3 504
Increase Decrease In Property Plant Equipment							88 500		59 000
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 504	16 050	17 174	20 016	27 839	26 971	27 417
Intangible Assets					30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-155 947	-113 969	-85 570	-54 577	-41 266	-32 773	-49 334	-81 561	-33 426	68 654	76 364	-35 896
Number Shares Allotted		100	100	100	100
Other Creditors					171 066	175 146	199 639	129 614	30 619	122 536	80 106	196 731
Other Taxation Social Security Payable					6 359	29 591	33 010	33 771	26 564	43 185	65 480	66 840
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					517 551	491 551	407 656	338 512	355 670	388 173	403 678	436 099
Provisions For Liabilities Balance Sheet Subtotal					28 437	31 530	40 798	28 942	34 588	46 425	43 330	43 330
Provisions For Liabilities Charges	31 177	27 457	25 681	23 952	28 437
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 829	321	546	35 300
Tangible Fixed Assets Cost Or Valuation	558 955	486 384	486 705	487 251	517 551
Tangible Fixed Assets Depreciation	320 255	289 455	309 392	327 386	346 580
Tangible Fixed Assets Depreciation Charged In Period		22 140	19 937	17 994	19 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 940
Tangible Fixed Assets Disposals		81 400			5 000
Total Additions Including From Business Combinations Property Plant Equipment							88 500	12 706	59 408	142 745	15 505	32 421
Total Assets Less Current Liabilities	132 753	127 960	131 743	140 288	159 705	139 269	150 138	86 924	155 597	317 997	309 241	201 985
Trade Creditors Trade Payables					52 039	32 675	45 037	59 332	38 870	50 696	54 644	57 571
Trade Debtors Trade Receivables					178 272	203 987	251 408	181 953	159 675	209 804	188 756	180 655
Advances Credits Directors			37 235	43 613	37 117
Advances Credits Made In Period Directors				19 593
Advances Credits Repaid In Period Directors				25 971

Company staff

Michael D.

Role: Director

Appointed: 17 May 2002

Latest update: 10 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2002

Resigned: 17 May 2002

Address: London, NW8 8EP

Latest update: 10 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 May 2002

Resigned: 17 May 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 10 February 2024

Fiona D.

Role: Secretary

Appointed: 17 May 2002

Resigned: 18 May 2012

Latest update: 10 February 2024

People with significant control

Michael D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 November 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dean Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Swift Incorporations Limited

Instant Companies Limited

Fiona D.

People with significant control

Michael D.

Accounts Documents

Company Vehicle Operator Data

Southside Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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