Derek Grieves Transport Ltd in Cassop, DH6 4RJ

Description

Data updated on: 01-11-2023

2018 marks the establishment of Derek Grieves Transport Ltd, a firm which is located at Robric House, Front Street North in Cassop. This means it's been 6 years Derek Grieves Transport has prospered in the United Kingdom, as the company was established on February 28, 2018. The Companies House Reg No. is 11229617 and the company area code is DH6 4RJ. The firm's declared SIC number is 49410 which means Freight transport by road. The latest filed accounts documents detail the period up to February 28, 2023 and the most recent annual confirmation statement was released on February 27, 2023.

There's a team of three directors controlling this business right now, including Joe G., Katie G. and Derek G. who have been carrying out the directors assignments since 2022.

Derek G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	46 029	80 138	132 591	157 651	174 573
Current Assets	183 428	217 290	268 784	309 844	354 781
Debtors	133 876	133 276	132 639	148 821	176 563
Net Assets Liabilities	12 106	55 618	130 934	151 587	232 833
Property Plant Equipment	436 394	346 329	288 353	275 375	305 211
Total Inventories	3 523	3 876	3 554	3 372	3 645
Other Debtors	5 841	5 995	4 724	13 985	4 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment	76 571	186 061	273 282	219 911	69 194
Average Number Employees During Period	13	12	10	9	10
Creditors	185 212	99 527	43 453	64 769	69 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment	480	2 679		63 010
Disposals Property Plant Equipment	3 839	10 575		117 679
Fixed Assets	446 394	353 829	293 353	277 875	305 211
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	77 051	112 169	87 221	85 108	80 303
Intangible Assets	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-249 076	-198 684	-118 966	-13 911	51 596
Property Plant Equipment Gross Cost	512 965	532 390	561 635	444 718	215 245
Total Additions Including From Business Combinations Intangible Assets	12 500
Total Additions Including From Business Combinations Property Plant Equipment	516 804	30 000	29 245	126 799	110 139
Total Assets Less Current Liabilities	197 318	155 145	174 387	263 964	356 807
Finance Lease Liabilities Present Value Total	185 212	99 527	43 453	64 769	69 848
Increase Decrease In Property Plant Equipment			28 745	122 000	64 500
Other Creditors	287 016	285 502	258 967	245 952	218 739
Other Taxation Social Security Payable	19 021	34 817	34 730	17 172	28 977
Provisions For Liabilities Balance Sheet Subtotal				47 608	54 126
Trade Creditors Trade Payables	11 001	9 970	11 929	6 953	15 552
Trade Debtors Trade Receivables	128 035	127 281	127 915	134 836	172 419

Company staff

Joe G.

Role: Director

Appointed: 01 February 2022

Latest update: 19 December 2023

Katie G.

Role: Director

Appointed: 01 February 2022

Latest update: 19 December 2023

Derek G.

Role: Director

Appointed: 28 February 2018

Latest update: 19 December 2023

People with significant control

Derek G.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Derek Grieves Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe G.

Katie G.

Derek G.

People with significant control

Derek G.

Accounts Documents

Company filings

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