Delivery Services & Storage Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

Delivery Services & Storage came into being in 2013 as a company enlisted under no NI617297, located at BT1 2GW Belfast at 98-102 2nd Floor. This firm has been in business for eleven years and its current status is active. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. 31st December 2021 is the last time the company accounts were reported.

The data at our disposal regarding this firm's executives implies the existence of two directors: Dominic F. and Fiona F. who were appointed on March 13, 2013.

Fiona F. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-12-31
Currency
Net Worth	29 816	25 654	40 834

Balance Sheet
Cash Bank On Hand			8	37	16 173	12 482	2 492	53 321	132 170	196 820
Current Assets	149 114	133 986	173 297	195 743	187 820	201 925	242 613	194 179	318 123	412 727
Debtors	149 072	133 510	173 289	195 706	171 647	189 443	240 121	140 858	185 953	215 907
Net Assets Liabilities			37 073	53 309	131 535	125 548	141 963	166 174	192 035	311 201
Other Debtors				100
Property Plant Equipment			20 176	23 264	56 068	42 797	33 628	29 121	45 165	57 311
Cash Bank In Hand	42	476	8
Intangible Fixed Assets	217 500	187 500	157 500
Net Assets Liabilities Including Pension Asset Liability	29 816	25 654	40 834
Tangible Fixed Assets	36 385	26 902	20 176

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	16 686	25 644	40 824
Shareholder Funds	29 816	25 654	40 834

Other Financial Data
Accrued Liabilities Deferred Income					2 500
Accumulated Amortisation Impairment Intangible Assets			82 500	112 500	142 500	172 500	202 500	232 500	240 000
Accumulated Depreciation Impairment Property Plant Equipment			23 359	31 113	49 803	64 068	75 279	84 986	100 042	119 146
Additions Other Than Through Business Combinations Property Plant Equipment				10 842	51 494	994	2 042	5 200	31 100	31 250
Administrative Expenses							975 092	808 891
Amortisation Expense Intangible Assets							30 000	30 000
Average Number Employees During Period						30	32	29	34	46
Bank Borrowings			72 156	89 427
Bank Borrowings Overdrafts			72 156	89 427
Comprehensive Income Expense					78 226	-5 987	16 415	25 211
Corporation Tax Payable			5 650	3 558	12 445	1 701	5 665	7 300	16 693	31 536
Creditors			3 761	4 428	22 762	13 115	3 468	90 093	18 750	11 250
Current Tax For Period							5 081	7 300
Debt Securities Held			169 178	191 430
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 742	-857
Depreciation Expense Property Plant Equipment							11 211	9 707
Dividends Paid								1 000	26 500	26 000
Dividends Paid On Shares Final								1 000
Finance Lease Liabilities Present Value Total					22 762	13 115	3 468	3 467	18 750	11 250
Finance Lease Payments Owing Minimum Gross							13 115	3 467
Fixed Assets	253 885	214 402	177 676	150 764	153 568	110 297	71 128	36 621	45 165	227 014
Further Item Interest Expense Component Total Interest Expense							34
Further Item Tax Increase Decrease Component Adjusting Items							2 130	-988
Government Grant Income								155 571
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 754	18 690	14 265	11 211	9 707	15 056	19 104
Intangible Assets			157 500	127 500	97 500	67 500	37 500	7 500
Intangible Assets Gross Cost			240 000	240 000	240 000	240 000	240 000	240 000	240 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 432	1 432
Interest Payable Similar Charges Finance Costs							1 466	1 432
Investments										169 703
Investments Fixed Assets										169 703
Net Current Assets Liabilities	-224 069	-188 748	-136 842	-93 027	11 207	36 498	80 693	104 086	174 201	106 326
Number Shares Issued Fully Paid					10
Operating Profit Loss							21 220	33 086
Other Creditors			95 311	82 539	57 142	63 497	55 753	11 657	67 369	180 362
Other Operating Income Format1								155 571
Other Remaining Borrowings			90 000	64 514	41 935	37 978	32 201
Other Taxation Social Security Payable			3 761	4 428	52 944	52 604	58 654	36 669	52 360	87 003
Par Value Share	1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs							24 804	22 342
Prepayments Accrued Income			4 111	4 176	1 417	4 323	4 403
Profit Loss					78 226	-5 987	16 415	25 211	83 361	145 166
Profit Loss On Ordinary Activities Before Tax							19 754	31 654
Property Plant Equipment Gross Cost			43 535	54 377	105 871	106 865	108 907	114 107	145 207	176 457
Provisions For Liabilities Balance Sheet Subtotal				4 428	10 478	8 132	6 390
Staff Costs Employee Benefits Expense							580 265	480 058
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 428	10 478	8 132	6 390	5 533	8 581	10 889
Tax Expense Credit Applicable Tax Rate							3 753	6 014
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							169	430
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 339	6 443
Total Assets Less Current Liabilities	16 696	25 654	40 834	57 737	164 775	146 795	151 821	171 707	219 366	333 340
Total Borrowings				153 941	41 935	37 978	32 201
Total Operating Lease Payments								1 171
Trade Debtors Trade Receivables			169 178	191 430	170 230	185 120	235 718	140 858	185 953	215 907
Turnover Revenue							996 312	686 406
Wages Salaries			451 893	401 401			555 461	457 716
Director Remuneration							12 465	12 443	15 523	15 207
Creditors Due Within One Year	386 303	322 734	310 139
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	52 500	82 500
Intangible Fixed Assets Amortisation Charged In Period	22 500	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	44 780	2 652
Tangible Fixed Assets Cost Or Valuation	44 780	43 535	43 535
Tangible Fixed Assets Depreciation	8 395	16 633	23 359
Tangible Fixed Assets Depreciation Charged In Period	8 395	8 968	6 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		730
Tangible Fixed Assets Disposals		3 897

Company staff

Dominic F.

Role: Director

Appointed: 13 March 2013

Latest update: 13 March 2024

Fiona F.

Role: Director

Appointed: 13 March 2013

Latest update: 13 March 2024

People with significant control

Fiona F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 11 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	11 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 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	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Delivery Services & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

Fiona F.

People with significant control

Fiona F.

Accounts Documents

Company filings

Filing category

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