Dellburn Transport Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

The enterprise referred to as Dellburn Transport was created on 1994-11-14 as a Private Limited Company. This business's office may be gotten hold of in Glasgow on 145 St. Vincent Street. When you want to reach the firm by mail, the zip code is G2 5JF. The office registration number for Dellburn Transport Limited is SC154258. This business's SIC code is 49410 which stands for Freight transport by road. 2022/11/30 is the last time when the accounts were reported.

Dellburn Transport Ltd is a small-sized transport company with the licence number OM0033709. The firm has one transport operating centre in the country. In their subsidiary in Dundee on Brunel Road, 2 machines are available.

Our data that details this specific firm's management suggests the existence of two directors: James P. and Cheryl P. who were appointed to their positions on 1994-11-14. Additionally, the managing director's assignments are helped with by a secretary - Cheryl P., who was selected by this specific business in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	272 979	278 577

Balance Sheet
Cash Bank On Hand			1 648	7 776	4 176	11 074	41 084	256 461	155 115
Current Assets		67 435	37 686	40 123	43 529	47 318	76 474	259 014	159 656
Debtors	56 500	67 435	36 038	32 347	39 353	36 244	35 390	2 553	4 541
Net Assets Liabilities		278 577	391 214	459 035	517 219	574 673	621 940	955 568	935 664
Net Assets Liabilities Including Pension Asset Liability	272 979	278 577
Other Debtors		11 118	1 197		208		179	169	169
Property Plant Equipment		67 981	61 182	55 577	71 885	92 704	76 485	14 875
Tangible Fixed Assets	662 357	672 675

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	272 977	278 575
Shareholder Funds	272 979	278 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		127 305	142 896	13 358	184 060	210 509	232 353	76 294	67 209
Additions Other Than Through Business Combinations Investment Property Fair Value Model			10 230	51 128
Average Number Employees During Period		2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts		297 290	270 752	245 787	218 976	191 055	76 660	128 355	30 204
Creditors		302 603	278 014	247 887	218 976	191 055	76 660	128 355	99 457
Creditors Due After One Year	319 335	302 603
Creditors Due Within One Year	113 473	144 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 804		1 323	4 454	3 651	161 018	17 118
Disposals Property Plant Equipment			8 460		2 436	4 950	14 927	220 419	17 750
Finance Lease Liabilities Present Value Total		5 313	7 262	2 100	2 100
Fixed Assets		672 675	751 182	796 705	813 013	833 832	817 613	964 875	974 100
Increase Decrease In Property Plant Equipment			12 032
Increase From Depreciation Charge For Year Property Plant Equipment			20 395	18 526	23 961	30 903	25 495	4 959	8 033
Investment Property		604 694	690 000	741 128	741 128	741 128	741 128	950 000	950 000
Investment Property Fair Value Model		604 694	690 000	741 128	741 128	741 128	741 128	950 000
Net Current Assets Liabilities	-56 973	-77 288	-70 146	-79 597	-63 509	-50 818	-104 789	137 463	87 557
Number Shares Allotted		2
Other Creditors		26 048	34 458	51 115	31 986	23 047	21 951	21 957	23 244
Other Taxation Social Security Payable		14 890	28 130	37 782	30 117	29 435	35 517	65 749	14 868
Par Value Share		1
Property Plant Equipment Gross Cost		14 000	26 032	216 999	255 945	303 213	308 838	91 169	91 309
Provisions For Liabilities Balance Sheet Subtotal		14 207	11 808	10 186	13 309	17 286	14 224	18 415	26 536
Provisions For Liabilities Charges	13 070	14 207
Secured Debts	343 274	327 017
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		45 135
Tangible Fixed Assets Cost Or Valuation	780 782	799 980
Tangible Fixed Assets Depreciation	118 425	127 305
Tangible Fixed Assets Depreciation Charged In Period		22 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 781
Tangible Fixed Assets Disposals		25 937
Total Additions Including From Business Combinations Property Plant Equipment			17 252	12 921	41 382	52 218	20 552	2 750	17 890
Total Assets Less Current Liabilities	605 384	595 387	681 036	717 108	749 504	783 014	712 824	1 102 338	1 061 657
Total Borrowings		327 017	309 454	277 908	247 328	218 261	189 629	159 539	129 661
Trade Creditors Trade Payables		46 961	13 805	802	16 583	18 448	10 826	2 661	3 783
Trade Debtors Trade Receivables		56 317	34 841	32 347	39 145	36 244	35 211	2 384	4 372

Company staff

James P.

Role: Director

Appointed: 14 November 1994

Latest update: 10 March 2024

Cheryl P.

Role: Director

Appointed: 14 November 1994

Latest update: 10 March 2024

Cheryl P.

Role: Secretary

Appointed: 14 November 1994

Latest update: 10 March 2024

People with significant control

James P. is the individual with significant control over this firm, has substantial control or influence over the company.

James P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Dellburn Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Cheryl P.

Cheryl P.

People with significant control

James P.

Accounts Documents

Company Vehicle Operator Data

3a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies