Derwent Shipping & Logistics Limited in York, YO43 3GL

Description

Data updated on: 01-11-2023

2010 marks the beginning of Derwent Shipping & Logistics Limited, a firm located at Market Weighton Business Centre York Road, Market Weighton in York. This means it's been fourteen years Derwent Shipping & Logistics has been in the business, as it was started on 2010-04-15. The company's reg. no. is 07224682 and the area code is YO43 3GL. This business's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. 2023-06-30 is the last time when account status updates were filed.

The directors currently appointed by this specific company are as follow: Julian F. appointed in 2014, Sarah F. appointed in 2014, Elizabeth B. appointed on 2010-04-15 and Gary B.. Furthermore, the managing director's assignments are backed by a secretary - Elizabeth B., who was selected by the following company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	101	337	44 520	12 356	13 370

Balance Sheet
Cash Bank On Hand						39 777	21	88 913	70 270	48 211	208 802	129 111
Current Assets		77 757	119 018	380 275	122 501	140 028	175 736	444 963	255 227	334 490	639 662	386 217
Debtors	149 274	77 757	118 948	353 264	122 501	100 251	175 715	356 050	184 957	286 279	430 860	257 106
Net Assets Liabilities						13 370	1 941	19 606	12 558	21 289	40 345	53 258
Other Debtors							40 859	58 385	82 650	74 206	14 245	2 182
Property Plant Equipment						29 626	46 547	34 598	24 206	12 256	39 458	31 427
Cash Bank In Hand			70	27 011
Tangible Fixed Assets	12 542	3 854	2 893	2 170	1 628
Net Assets Liabilities Including Pension Asset Liability			337	44 520	12 356	13 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21	1	237	44 420	12 256
Shareholder Funds	121	101	337	44 520	12 356	13 370

Other Financial Data
Accrued Liabilities Deferred Income											1 600	1 200
Accumulated Depreciation Impairment Property Plant Equipment						6 786	18 810	30 759	42 798	55 337	69 112	77 769
Additions Other Than Through Business Combinations Property Plant Equipment										589	40 977	626
Average Number Employees During Period						6	7	8	9	9	8	9
Bank Borrowings Overdrafts							18 602		50 000	40 000	29 941	19 921
Corporation Tax Payable											44 166	60 789
Creditors						21 598	29 966	13 529	3 880	40 743	54 899	30 944
Finance Lease Liabilities Present Value Total						21 598	29 966	13 529	3 880		24 958	11 023
Increase From Depreciation Charge For Year Property Plant Equipment							12 024	11 949	12 039	12 539	13 775	8 657
Net Current Assets Liabilities	-12 421	-3 753	-2 556	42 350	10 728	5 342	-14 640	-1 463	-7 768	49 776	55 786	52 775
Other Creditors						11 327	2 814	6 200	51 200	743	24 958	16 269
Other Taxation Social Security Payable						24 812	26 653	34 739	67 937	68 030	95 351	24 984
Prepayments Accrued Income											15 379	10 079
Property Plant Equipment Gross Cost						36 412	65 357	65 357	67 004	67 593	108 570	109 196
Total Assets Less Current Liabilities	121	101	337	44 520	12 356	34 968	31 907	33 135	16 438	62 032	95 244	84 202
Trade Creditors Trade Payables						88 839	126 249	389 024	130 981	199 888	452 183	206 244
Trade Debtors Trade Receivables						100 251	134 856	297 665	102 307	212 073	416 615	244 845
Amount Specific Advance Or Credit Directors						5 663	822	4 059	15 805
Amount Specific Advance Or Credit Made In Period Directors							65 473	56 288	63 701
Amount Specific Advance Or Credit Repaid In Period Directors							60 632	51 407	51 955
Creditors Due Within One Year	161 695	81 510	121 574	337 925	111 773	134 686
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 998	230
Tangible Fixed Assets Cost Or Valuation	22 553	6 530	6 760	6 760	6 760
Tangible Fixed Assets Depreciation	10 011	2 676	3 867	4 590	5 132
Tangible Fixed Assets Depreciation Charged In Period		1 284	1 191	723	542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 619
Tangible Fixed Assets Disposals		19 021
Total Additions Including From Business Combinations Property Plant Equipment							28 945		1 647
Creditors Due After One Year						21 598
Fixed Assets			2 893	2 170	1 628	29 626

Company staff

Julian F.

Role: Director

Appointed: 01 July 2014

Latest update: 19 March 2024

Sarah F.

Role: Director

Appointed: 01 July 2014

Latest update: 19 March 2024

Elizabeth B.

Role: Secretary

Appointed: 15 April 2010

Latest update: 19 March 2024

Elizabeth B.

Role: Director

Appointed: 15 April 2010

Latest update: 19 March 2024

Gary B.

Role: Director

Appointed: 15 April 2010

Latest update: 19 March 2024

People with significant control

Executives who have control over this firm are as follows: Julian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. owns 1/2 or less of company shares.

Julian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 August 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 June 2013

Derwent Shipping & Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian F.

Sarah F.

Elizabeth B.

Elizabeth B.

Gary B.

People with significant control

Julian F.

Elizabeth B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Derwent Shipping & Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian F.

Sarah F.

Elizabeth B.

Elizabeth B.

Gary B.

People with significant control

Julian F.

Elizabeth B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014