Dime Transport Limited in Congleton, CW12 4YP

Description

Data updated on: 01-11-2023

Dime Transport Limited is a Private Limited Company, located in 10 Bilberry Way in Congleton. The office's located in CW12 4YP. This company has been prospering 15 years in the business. Its reg. no. is 06807462. The firm's SIC code is 49410 which means Freight transport by road. Its most recent accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-01-13.

On February 6, 2015, the firm was recruiting a Van Driver to fill a full time position in Stoke on Trent, Midlands. Candidates for the post were asked to or call the corporation on the following phone number: 07432601198.

In order to satisfy its clients, this particular limited company is continually being taken care of by a number of four directors who are, to enumerate a few, Paula D., Simon D. and Paul D.. Their successful cooperation has been of pivotal importance to the limited company since March 2018.

Simon D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 546	-18 659	-17 460	-14 411	-10 019

Balance Sheet
Current Assets	6 205	6 331	4 516	5 383	16 519	7 577	17 269	26 143	25 421	24 673	13 489	26 553	20 803
Net Assets Liabilities						10 880	6 772	2 613	-5 501	1 327	-6 327	-6 598	-3 618
Cash Bank In Hand	2 494	5 058	1 454	2 914	5 701
Debtors	3 711	1 273	3 062	2 469	10 818
Net Assets Liabilities Including Pension Asset Liability	-12 546	-18 659	-17 460	-14 411	-10 019
Tangible Fixed Assets	40 361	50 342	52 700	50 027	96 464

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 547	-18 660	-17 461	-14 412	-10 020
Shareholder Funds	-12 546	-18 659	-17 460	-14 411	-10 019

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	985	-1 000	-1 000	-1 000	-1 000
Average Number Employees During Period								4	5	5	5	5	4
Creditors						37 506	34 941	49 319	52 597	39 067	55 910	24 241	38 920
Fixed Assets	40 361	50 342			96 464	74 179	68 876	87 363	72 178	97 075	72 805	91 569	100 464
Net Current Assets Liabilities	-27 700	-38 422	-32 241	-29 503	-23 166	-25 793	17 672	23 176	-24 082	-55 681	-22 222	-72 926	-65 162
Total Assets Less Current Liabilities	12 661	11 920	20 459	20 524	73 298	48 386	51 204	64 187	48 096	41 394	50 583	18 643	35 302
Capital Reserves					-10 019	10 880
Creditors Due After One Year		30 264	37 271	34 599	82 241	37 506
Creditors Due Within One Year		44 753	36 757	34 886	39 685	33 370
Net Assets Liability Excluding Pension Asset Liability					-10 019	10 880
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	492	315	648	336	1 076
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		26 775	34 904	25 419	114 791
Tangible Fixed Assets Cost Or Valuation	43 542	70 317	84 221	87 698	150 619
Tangible Fixed Assets Depreciation	3 181	19 975	31 521	37 671	54 155
Tangible Fixed Assets Depreciation Charged In Period			17 780	16 764	32 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 234	10 614	15 652
Tangible Fixed Assets Disposals			21 000	21 942	51 870
Creditors Due After One Year Total Noncurrent Liabilities	24 715	30 264
Creditors Due Within One Year Total Current Liabilities	33 905	44 753
Tangible Fixed Assets Depreciation Charge For Period		16 794