Dhd Temperature Controlled Transport Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

07670012 is a reg. no. for Dhd Temperature Controlled Transport Ltd. The company was registered as a Private Limited Company on 2011-06-14. The company has been actively competing on the British market for 13 years. This firm may be found at The Stable Yard Vicarage Road Stony Stratford in Milton Keynes. The head office's zip code assigned to this address is MK11 1BN. This enterprise's classified under the NACE and SIC code 49410, that means Freight transport by road. 2022-03-31 is the last time account status updates were filed.

Dhd Temperature Controlled Transport Ltd is a medium-sized transport company with the licence number OF1110082. The firm has two transport operating centres in the country. In their subsidiary in Milton Keynes on Old Wolverton, 5 machines and 2 trailers are available. The centre in Milton Keynes on Arden Park has 6 machines and 2 trailers.

We have a group of four directors overseeing this particular company at the moment, namely Lyndsay A., David D., Elizabeth D. and Suzi S. who have been carrying out the directors duties since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 180	83 557	123 139	131 813	237 688

Balance Sheet
Cash Bank In Hand	57 512	42 044	84 233	100 968	172 096
Cash Bank On Hand					172 096	184 533	197 748	194 052	142 447	209 780	205 834	227 254
Current Assets	273 783	209 183	259 589	256 389	450 357	452 579	453 304	511 513	476 089	465 412	539 749	574 477
Debtors	216 271	167 139	175 356	155 421	278 261	268 046	255 556	317 461	333 642	255 632	333 915	347 223
Net Assets Liabilities					237 688	254 557	271 092	283 778	264 801	277 896	307 420	269 452
Net Assets Liabilities Including Pension Asset Liability			123 139	131 813	237 688
Other Debtors					2 100	28 507	38 680	38 680	40 438	38 680	38 680	44 249
Property Plant Equipment					35 276	27 036	19 377	14 452	9 765	7 865	2 414
Tangible Fixed Assets	7 845	7 186	6 972	43 817	35 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 080	83 457	123 039	131 713	237 588
Shareholder Funds	84 180	83 557	123 139	131 813	237 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 611	48 645	58 131	63 744	64 843	68 032	26 378	27 795
Average Number Employees During Period						23	21	22	20	19	20	22
Creditors					9 903	225 058	198 295	239 730	219 198	193 887	234 284	305 773
Creditors Due After One Year				26 131	9 903
Creditors Due Within One Year	197 448	132 812	143 422	142 262	238 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment						504			3 375		43 326
Disposals Property Plant Equipment						1 308			3 588		50 000
Finance Lease Liabilities Present Value Total					9 903	9 903
Increase From Depreciation Charge For Year Property Plant Equipment						10 538	5 274	5 613	4 474	3 189	1 672	1 417
Net Current Assets Liabilities	76 335	76 371	116 167	114 127	212 315	227 521	255 009	271 783	256 891	271 525	305 465	268 704
Number Shares Allotted	100	100	100	100	100
Other Creditors					1 200	1 200	1 947	1 584	1 624	1 664	1 772	1 950
Other Taxation Social Security Payable					148 380	133 136	120 733	125 938	113 883	110 377	133 296	163 711
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					73 887	75 681	50 000	78 196	74 608	75 897	28 792
Provisions For Liabilities Balance Sheet Subtotal							3 294	2 457	1 855	1 494	459	249
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 120	1 352	2 894	53 910	5 611
Tangible Fixed Assets Cost Or Valuation	10 120	11 472	14 366	68 276	73 887
Tangible Fixed Assets Depreciation	2 275	4 286	7 394	24 459	38 611
Tangible Fixed Assets Depreciation Charged In Period	2 275	2 011	3 108	17 065	14 152
Total Additions Including From Business Combinations Property Plant Equipment						3 102	1 827	688		1 289	2 895
Total Assets Less Current Liabilities	84 180	83 557	123 139	157 944	247 591	254 557	274 386	286 235	266 656	279 390	307 879	269 701
Trade Creditors Trade Payables					72 234	80 819	75 615	112 208	103 691	81 846	99 216	140 112
Trade Debtors Trade Receivables					276 161	239 539	216 876	278 781	293 204	216 952	295 235	302 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 600	10 616

Company staff

Lyndsay A.

Role: Director

Appointed: 24 February 2012

Latest update: 1 April 2024

David D.

Role: Director

Appointed: 14 June 2011

Latest update: 1 April 2024

Elizabeth D.

Role: Director

Appointed: 14 June 2011

Latest update: 1 April 2024

Suzi S.

Role: Director

Appointed: 14 June 2011

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 August 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 August 2012
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Dhd Temperature Controlled Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsay A.

David D.

Elizabeth D.

Suzi S.

Accounts Documents

Company Vehicle Operator Data

55 Colts Holm Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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