Deerpark Haulage Ltd in Derry, BT48 6JG

Description

Data updated on: 01-11-2023

Deerpark Haulage started its business in 2013 as a Private Limited Company under the ID NI616891. The firm has been active for eleven years and the present status is active. The firm's registered office is registered in Derry at Sentinel House. Anyone can also find the company by the area code, BT48 6JG. This business's classified under the NACE and SIC code 49410: Freight transport by road. The firm's most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-01-04.

Deerpark Haulage Ltd is a small-sized transport company with the licence number ON1122738. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Carrakeel Industrial Park, 1 machine is available.

At the moment, the limited company is overseen by a solitary director: Joseph D., who was assigned this position in 2013. That limited company had been directed by Priscilla D. up until 2018/06/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 371	9 637	4 207

Balance Sheet
Cash Bank On Hand				16 460	20 576	23 386
Current Assets	24 132	15 635	3 773	23 983	36 938	41 911
Debtors	6 292	13 279	3 673	7 523	16 362	18 525
Net Assets Liabilities				18 627	19 287	22 926
Other Debtors				7 523	6 020	6 237
Cash Bank In Hand	17 840	2 356	100
Net Assets Liabilities Including Pension Asset Liability	8 371	9 637	4 207
Tangible Fixed Assets	2 063		9 600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 271	9 537	4 107
Shareholder Funds	8 371	9 637	4 207

Other Financial Data
Accrued Liabilities Deferred Income				1 500	1 500	1 574
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts					10 189	11 317
Creditors				5 356	17 651	18 985
Net Current Assets Liabilities	6 308	9 637	-5 093	18 627	19 287	22 926
Other Creditors				2 416	13 455
Taxation Social Security Payable				1 440	2 696	6 094
Total Assets Less Current Liabilities	8 371	10 224	4 507	18 627	19 287	22 926
Trade Debtors Trade Receivables					10 342	12 288
Accruals Deferred Income		587	300
Creditors Due Within One Year	17 824	5 998	8 866
Fixed Assets	2 063		9 600
Tangible Fixed Assets Additions	2 750		12 800
Tangible Fixed Assets Cost Or Valuation	2 750		12 800
Tangible Fixed Assets Depreciation	687		3 200
Tangible Fixed Assets Depreciation Charged In Period	687		3 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		687
Tangible Fixed Assets Disposals		2 750

Company staff

Joseph D.

Role: Secretary

Appointed: 19 February 2013

Latest update: 3 January 2024

Joseph D.

Role: Director

Appointed: 19 February 2013

Latest update: 3 January 2024

People with significant control

Joseph D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Joseph D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Deerpark Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Joseph D.

Priscilla D.

People with significant control

Joseph D.

Accounts Documents

Company Vehicle Operator Data

Unit 5

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No. of Vehicles

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