D&I Auto Delivery Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

The enterprise called D&I Auto Delivery was founded on 15th May 2015 as a Private Limited Company. This enterprise's office can be contacted at Milton Keynes on C/o Pandya & Co, 222 Wolverton Road, Blakelands. If you want to contact the business by post, its postal code is MK14 5AB. The office registration number for D&I Auto Delivery Limited is 09594000. This enterprise's Standard Industrial Classification Code is 52219 which means Other service activities incidental to land transportation, n.e.c.. 2022-05-31 is the last time the company accounts were filed.

There is a solitary managing director now running the company, specifically Henry D. who's been carrying out the director's tasks for nine years. That company had been directed by Hayley L. up until 10th March 2017.

Executives who have control over the firm are as follows: Henry D. has 1/2 or less of voting rights. Richard D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand		4 612	3 980	9 088	30 176	6 187	27 482	75 100
Current Assets		14 750	24 530	26 550	45 908	52 406	71 897	126 362
Debtors		10 138	20 550	17 462	15 732	46 219	44 415	51 262
Net Assets Liabilities		3 708	1 001	903	545	2 157	11 915	12 818
Property Plant Equipment		10 100	15 902	15 875	11 906	25 188	77 829	58 371
Other Debtors				700	15 000
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accrued Liabilities						1 550	1 860	2 860
Accumulated Depreciation Impairment Property Plant Equipment			5 301	10 594	14 563	22 960	29 257	48 715
Additions Other Than Through Business Combinations Property Plant Equipment							58 938
Average Number Employees During Period		2	2	2		2	2	2
Bank Borrowings						69 633	56 262	49 169
Creditors		21 142	5 533	9 878	29 078	119 179	59 247	58 429
Finance Lease Liabilities Present Value Total						17 311	7 163	2 985
Fixed Assets					11 906	122 688	121 299	101 841
Increase From Depreciation Charge For Year Property Plant Equipment			5 301	5 293	3 969	8 397	6 297	19 458
Investments Fixed Assets						97 500	43 470	43 470
Net Current Assets Liabilities		-6 392	-9 368	-5 094	17 717	-1 352	-50 137	-30 594
Nominal Value Allotted Share Capital						200	200	200
Number Shares Issued Fully Paid						200	200	200
Other Creditors		2 000	6 050	3 880		3 880
Other Remaining Borrowings						14 805		9 260
Par Value Share	1						1	1
Property Plant Equipment Gross Cost		10 100	21 203	26 469	26 469	48 148	107 086	107 086
Taxation Social Security Payable						45 541	87 121	139 453
Total Assets Less Current Liabilities		3 708	6 534	10 781	29 623	121 336	71 162	71 247
Total Borrowings						94 586	59 247	58 429
Trade Creditors Trade Payables		3 232	5 533	5 998	515	2 787	3 484	1 658
Trade Debtors Trade Receivables		10 138	20 550	16 762	732	46 219	44 415	51 262
Accrued Liabilities Deferred Income		2 000		1 550	1 550	1 550
Corporation Tax Payable		8 589		15 389	14 403	8 100
Other Taxation Social Security Payable		15 910	27 848	1 627	56
Total Additions Including From Business Combinations Property Plant Equipment		10 100	11 103	5 266		21 679
Bank Borrowings Overdrafts						37 577
Other Investments Other Than Loans						97 500
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Henry D.

Role: Director

Appointed: 10 March 2017

Latest update: 31 March 2024

People with significant control

Henry D.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

Richard D.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

D&I Auto Delivery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry D.

Hayley L.

People with significant control

Henry D.

Richard D.

Accounts Documents

Company filings

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