Direct Deliveries Transport Limited in Telford, TF2 9FT

Description

Data updated on: 01-11-2023

2008 marks the start of Direct Deliveries Transport Limited, the company that is situated at C/o West Advisory Limited E Innovation Centre, Priorslee, Telford. That would make 16 years Direct Deliveries Transport has existed in this business, as it was registered on 24th July 2008. The company's Companies House Registration Number is 06655241 and its postal code is TF2 9FT. This business's Standard Industrial Classification Code is 49410: Freight transport by road. Tue, 31st Mar 2020 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 292	8 279	5 078	23 037	10 439

Balance Sheet
Cash Bank In Hand			75	75
Current Assets		510 606	543 764	655 884	599 956
Debtors	579 438	510 606	543 689	655 809	599 956	634 689	548 100	634 714	363 512
Intangible Fixed Assets	148 281	127 098	105 915	84 732	63 549
Net Assets Liabilities					10 439	1 798	602	1 571	6 161
Net Assets Liabilities Including Pension Asset Liability	2 292	8 279	5 078	23 037	10 439
Property Plant Equipment					166 962	134 374	177 960	152 497	139 547
Tangible Fixed Assets	158 744	159 954	125 011	126 567	166 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 192	8 179	4 978	22 937	10 339
Shareholder Funds	2 292	8 279	5 078	23 037	10 439

Other Financial Data
Accrued Liabilities					42 180	37 349	32 612	21 915	20 363
Accumulated Amortisation Impairment Intangible Assets					148 281	169 464	190 647	211 830	84 732
Accumulated Depreciation Impairment Property Plant Equipment					150 948	122 743	142 505	135 834	152 784
Average Number Employees During Period					28	31	32	33	24
Bank Borrowings Overdrafts					32 776	31 348	56 874	52 213	54 862
Corporation Tax Payable					40 822	31 700	25 213	25 613	13 603
Creditors					54 739	33 239	46 286	15 559	6 655
Creditors Due After One Year	46 342	43 752	18 376	17 837	54 739
Creditors Due Within One Year	835 420	743 384	742 689	813 772	742 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 472	3 875	26 779
Disposals Property Plant Equipment						63 185	6 000	33 880
Factored Debts Outstanding							356 580	357 718
Finance Lease Liabilities Present Value Total					54 739	33 239	46 286	15 559	6 655
Fixed Assets	307 025	287 052	230 926	211 299	230 511	176 740	199 143	152 497	139 547
Increase From Amortisation Charge For Year Intangible Assets						21 183	21 183	21 183
Increase From Depreciation Charge For Year Property Plant Equipment						20 267	23 637	20 108	16 950
Intangible Assets					63 549	42 366	21 183
Intangible Assets Gross Cost					211 830	211 830	211 830	211 830	84 732
Intangible Fixed Assets Aggregate Amortisation Impairment	63 549	84 732	105 915	127 098	148 281
Intangible Fixed Assets Amortisation Charged In Period		21 183	21 183	21 183	21 183
Intangible Fixed Assets Cost Or Valuation	211 830	211 830	211 830	211 830
Net Current Assets Liabilities	-255 982	-232 778	-198 925	-157 888	-142 154	-117 993	-120 678	-107 960	-101 261
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					16 035	27 653	23 953	38 006	22 671
Par Value Share		1	1	1	1
Prepayments					93 691	105 103	115 539	139 301	129 657
Property Plant Equipment Gross Cost					317 910	257 117	320 465	288 331	292 331
Provisions For Liabilities Balance Sheet Subtotal					23 179	23 710	31 577	27 407	25 470
Provisions For Liabilities Charges	2 409	2 243	8 547	12 537	23 179
Secured Debts	472 953	404 395	343 006	382 733	395 502
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 551	4 658	28 704	95 309
Tangible Fixed Assets Cost Or Valuation	248 295	276 597	267 910	296 614	317 910
Tangible Fixed Assets Depreciation	89 551	116 643	142 899	170 047	150 948
Tangible Fixed Assets Depreciation Charged In Period		32 974	35 027	27 148	29 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 882	8 771		48 954
Tangible Fixed Assets Disposals		10 249	13 345		74 013
Total Additions Including From Business Combinations Property Plant Equipment						2 392	69 348	1 746	4 000
Total Assets Less Current Liabilities	51 043	54 274	32 001	53 411	88 357	58 747	78 465	44 537	38 286
Total Borrowings					395 502	324 528	345 030	344 341	247 551
Trade Creditors Trade Payables					267 633	316 801	246 921	262 585	84 426
Trade Debtors Trade Receivables					148 952	110 365	75 981	137 695	20 346
Advances Credits Directors	19 006
Disposals Decrease In Amortisation Impairment Intangible Assets									127 098
Disposals Intangible Assets									127 098

Company staff

Richard S.

Role: Director

Appointed: 24 July 2008

Latest update: 12 April 2024

Richard S.

Role: Secretary

Appointed: 24 July 2008

Latest update: 12 April 2024

Ben S.

Role: Director

Appointed: 24 July 2008

Latest update: 12 April 2024

Sharon S.

Role: Director

Appointed: 24 July 2008

Latest update: 12 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Direct Deliveries Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Ben S.

Sharon S.

People with significant control

Richard S.

Sharon S.

Accounts Documents

Company Vehicle Operator Data

Forest Products Yard

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