Direct Removals & Storage Of Weymouth Ltd in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

2003 marks the launching of Direct Removals & Storage Of Weymouth Ltd, a company registered at F7a Lynch Lane Offices, Lynch Lane in Weymouth. That would make 21 years Direct Removals & Storage Of Weymouth has prospered in this business, as the company was founded on 2003-04-14. The registered no. is 04734161 and its postal code is DT4 9DN. The company's Standard Industrial Classification Code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Direct Removals & Storage Of Weymouth Limited filed its latest accounts for the period that ended on 30th June 2022. The business latest annual confirmation statement was filed on 14th April 2023.

Direct Removals & Storage Of Weymouth Ltd is a small-sized vehicle operator with the licence number OH1026010. The firm has one transport operating centre in the country. In their subsidiary in Weymouth on Granby Industrial Estate, 4 machines and 3 trailers are available.

Currently, the directors officially appointed by this company are as follow: Barry S. assigned this position in 2003 in October and David S. assigned this position 21 years ago. What is more, the director's duties are regularly supported by a secretary - Linda S., who joined this company 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 373	47 847	27 030	35 364	74 509	87 446

Balance Sheet
Cash Bank In Hand	14 102	28 563	28 144	49 008	121 192	7 359
Cash Bank On Hand						7 359	40 575	25 381	41 814	77 017	150 484	76 743	50 646
Current Assets	38 868	54 325	56 129	73 523	128 443	23 815	54 233	40 516	50 770	101 202	168 021	95 778	78 757
Debtors	24 766	25 762	27 985	24 515	7 251	16 456	13 658	15 135	8 956	24 185	17 537	19 035	28 111
Net Assets Liabilities						87 446	100 547	97 968	184 682	178 524	226 982	272 277	304 110
Net Assets Liabilities Including Pension Asset Liability	47 373	47 847	27 030	35 364	74 509	87 446
Property Plant Equipment						497 471	505 568	508 653	513 241	497 273	487 106	592 712	568 365
Tangible Fixed Assets	53 805	43 752	56 236	49 170	56 730	497 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 273	47 747	26 930	35 264	74 409	87 346
Shareholder Funds	47 373	47 847	27 030	35 364	74 509	87 446

Other Financial Data
Accrued Liabilities						1 400	1 460	1 460	9 260	9 670	1 585		11 100
Accumulated Depreciation Impairment Property Plant Equipment						125 539	136 392	155 307	167 050	183 018	185 435	206 442	209 015
Average Number Employees During Period							7	6	6	7	7	7	6
Bank Borrowings Overdrafts						303 584	304 258	292 313	277 817	268 147	254 746	241 232	232 561
Corporation Tax Payable						15 137	13 893	11 573	15 466	29 959	43 373	47 557	27 567
Creditors						321 758	333 713	309 446	302 281	286 553	255 932	266 834	238 383
Creditors Due After One Year		16 256	23 464	12 595	10 162	321 758
Creditors Due Within One Year	40 109	45 039	56 680	69 543	95 311	101 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 499		9 175		10 500		9 188
Disposals Property Plant Equipment							7 500		15 870		24 000		36 750
Dividends Paid									100 000	55 000		39 600
Finance Lease Liabilities Present Value Total						18 174	29 455	17 133	24 464	18 406	1 186	25 602	5 822
Increase From Depreciation Charge For Year Property Plant Equipment							17 352	18 915	20 918	15 968	12 917	21 007	11 761
Net Current Assets Liabilities	-1 241	9 286	-551	3 980	33 132	-77 514	-60 555	-90 486	-12 967	-21 909	4 611	-39 311	-13 569
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Remaining Borrowings								21 000	16 500	56 945	8 676	3 939
Other Taxation Social Security Payable						1 325	844	885	1 158	839	19 890	8 597
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments						5 000	5 200			5 849			6 581
Prepayments Accrued Income Current Asset		9 844
Profit Loss									186 714	48 842		84 895
Property Plant Equipment Gross Cost						623 010	641 960	663 960	680 291	680 291	672 541	799 154	777 380
Provisions For Liabilities Balance Sheet Subtotal						10 753	10 753	10 753	13 311	10 287	8 803	14 290	12 303
Provisions For Liabilities Charges	5 191	5 191	5 191	5 191	5 191	10 753
Recoverable Value-added Tax						1 817
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 175	25 287	3 674	20 627	454 963
Tangible Fixed Assets Cost Or Valuation	117 284	118 459	143 746	147 420	168 047	623 010
Tangible Fixed Assets Depreciation	63 479	74 707	87 510	98 250	111 317	125 539
Tangible Fixed Assets Depreciation Charged In Period		12 128	12 803	10 740	13 067	14 222
Total Additions Including From Business Combinations Property Plant Equipment							26 450	22 000	32 201		16 250	126 613	14 976
Total Assets Less Current Liabilities	52 564	53 038	55 685	53 150	89 862	419 957	445 013	418 167	500 274	475 364	491 717	553 401	554 796
Trade Creditors Trade Payables						1 806	1 065	2 850			1 019	5 700	628
Trade Debtors Trade Receivables						9 639	8 458	15 135	8 956	17 913	17 537	19 035	17 358
Accrued Liabilities Deferred Income											1 469
Prepayments Accrued Income										423			1 630
Fixed Assets	53 805	43 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900
Tangible Fixed Assets Disposals		6 000

Company staff

Linda S.

Role: Secretary

Appointed: 26 February 2018

Latest update: 4 April 2024

Barry S.

Role: Director

Appointed: 31 October 2003

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 14 April 2003

Latest update: 4 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2003

Resigned: 14 April 2003

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 4 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 April 2003

Resigned: 14 April 2003

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 4 April 2024

Barry S.

Role: Secretary

Appointed: 14 April 2003

Resigned: 26 February 2018

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013

Direct Removals & Storage Of Weymouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Barry S.

David S.

M W Douglas & Company Limited

Douglas Nominees Limited

Barry S.

People with significant control

David S.

Barry S.

Accounts Documents

Company Vehicle Operator Data

7-9 Cumberland Drive

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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