Direct Medical Transport Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Direct Medical Transport came into being in 2013 as a company enlisted under no 08359994, located at DL14 6HX Bishop Auckland at Kensington House. This company has been in business for 11 years and its last known status is active. This enterprise's classified under the NACE and SIC code 49390 and has the NACE code: Other passenger land transport. The most recent annual accounts cover the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/05/10.

Due to this particular enterprise's growing number of employees, it was imperative to appoint further directors, namely: Joanne H., Wayne H., Susan K. who have been supporting each other for five years for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	79	19 127	28 407	57 101

Balance Sheet
Cash Bank On Hand				14 879	22 350	8 513		84 967	143 702	353 692
Current Assets	15 112	34 761	50 203	94 215	169 143	62 188	103 016	273 769	377 834	726 236
Debtors	3 305	31 257	37 994	79 336	146 793	53 675	103 016	188 802	234 132	372 544
Net Assets Liabilities				57 101	110 675	72 295	62 339	143 189	317 540	510 923
Other Debtors					6 021	13 844		8 766	9 423	35 144
Property Plant Equipment				60 113	61 058	76 134	59 131	104 175	187 504	232 697
Cash Bank In Hand	11 807	3 504	12 209
Net Assets Liabilities Including Pension Asset Liability	79	19 127	28 407	57 101
Tangible Fixed Assets	19 013	45 716	63 381

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 348	19 125	28 405
Shareholder Funds	79	19 127	28 407	57 101

Other Financial Data
Accrued Liabilities				930	4 814
Accumulated Depreciation Impairment Property Plant Equipment				57 287	57 204	68 993	97 996	127 858	154 398	191 806
Average Number Employees During Period				22	26	22	33	40	54	57
Corporation Tax Payable				15 927	17 468
Creditors				26 496	18 185	28 133	18 579	92 491	85 969	106 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 420	17 984			38 174	30 800
Disposals Property Plant Equipment					31 936	20 001			38 174	35 797
Finance Lease Liabilities Present Value Total				26 496	18 185	28 133	18 579	43 257	85 969	106 121
Increase Decrease In Property Plant Equipment					31 990	45 159	12 000	50 000	146 420	104 402
Increase From Depreciation Charge For Year Property Plant Equipment					24 337	29 773	29 003	29 862	64 714	68 208
Net Current Assets Liabilities	-15 211	-5 323	4 575	35 507	74 127	33 615	26 068	142 616	243 411	434 098
Other Creditors				4 530	25 688	1 570	16 464	1 700	31 698	122 498
Other Taxation Social Security Payable				1 305	3 887	982	31 999	96 255	58 632	106 305
Prepayments				460	6 021
Property Plant Equipment Gross Cost				117 400	118 262	145 127	157 127	232 033	341 902	424 503
Provisions For Liabilities Balance Sheet Subtotal				12 023	6 325	9 321	4 281	11 111	27 406	49 751
Total Additions Including From Business Combinations Property Plant Equipment					32 798	46 866	12 000	74 906	148 043	118 398
Total Assets Less Current Liabilities	14 350	40 393	67 956	95 620	135 185	109 749	85 199	246 791	430 915	666 795
Trade Creditors Trade Payables				-1	2 070	2 748	888	10 344	516
Trade Debtors Trade Receivables				78 876	140 772	39 831	103 016	180 036	224 709	337 400
Bank Borrowings Overdrafts							7 052	49 234
Creditors Due After One Year		10 000	26 873	26 496
Creditors Due Within One Year	30 323	40 084	45 628	58 708
Fixed Assets	22 613	45 716	63 381	60 113
Provisions For Liabilities Charges	3 723	11 266	12 676	12 023
Tangible Fixed Assets Additions	28 266	43 824	43 103
Tangible Fixed Assets Cost Or Valuation	23 766	61 585	97 188
Tangible Fixed Assets Depreciation	4 753	15 869	33 807
Tangible Fixed Assets Depreciation Charged In Period	5 653	12 317	19 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 201	1 500
Tangible Fixed Assets Disposals		6 005	7 500

Company staff

Joanne H.

Role: Director

Appointed: 01 May 2019

Latest update: 22 April 2024

Wayne H.

Role: Director

Appointed: 01 May 2019

Latest update: 22 April 2024

Susan K.

Role: Director

Appointed: 14 January 2013

Latest update: 22 April 2024

Christopher R.

Role: Director

Appointed: 14 January 2013

Latest update: 22 April 2024

People with significant control

Joanne H.

Notified on 1 May 2019

Ceased on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

Notified on 1 May 2019

Ceased on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan K.

Notified on 30 June 2016

Ceased on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 30 June 2016

Ceased on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 May 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 8 April 2016
Date Approval Accounts	8 April 2016

Direct Medical Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Wayne H.

Susan K.

Christopher R.

People with significant control

Joanne H.

Wayne H.

Susan K.

Christopher R.

Accounts Documents

Company filings

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