Direct Transportation Limited in Witham, CM8 1BT

Description

Data updated on: 01-11-2023

Direct Transportation Limited, a Private Limited Company, that is based in Dickens House, Guithavon Street in Witham. The head office's postal code is CM8 1BT. The firm has been registered in year 2002. The Companies House Reg No. is 04366221. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Direct Transportation Ltd filed its latest accounts for the period that ended on May 31, 2022. The latest confirmation statement was filed on November 27, 2022.

Direct Transportation Ltd is a medium-sized vehicle operator with the licence number OF1044031. The firm has two transport operating centres in the country. In their subsidiary in Colchester on Marks Hall Road, 5 machines and 2 trailers are available. The centre in Colchester on Earls Colne Business Park has 13 machines and 8 trailers.

With two job offers since 2014-06-16, Direct Transportation has been relatively active on the employment market. On 2014-10-03, it was recruiting new employees for a full time Pallett Network Office Operator post in Colchester, and on 2014-06-16, for the vacant post of a full time Class 2 Multi Drop in Colchester.

This firm owes its well established position on the market and permanent progress to a team of two directors, specifically Ian B. and Martin B., who have been running it since 2010-09-01. Moreover, the director's responsibilities are backed by a secretary - Robert M., who was appointed by this specific firm in November 2005.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	21 587	49 115	40 989	74 344	241 133	169 937	237 979
Current Assets	887 951	1 285 121	1 611 781	1 287 523	1 869 808	2 192 118	1 958 601
Debtors	821 148	1 209 530	1 528 665	1 203 049	1 609 009	1 992 442	1 699 160
Net Assets Liabilities	52 004	58 504	191 604	212 943	449 579	601 139	650 746
Property Plant Equipment	530 937	536 292	458 012	394 181	473 348	997 048
Total Inventories	45 216	26 476	42 127	10 130	19 666	29 739	21 462

Other Financial Data
Amount Specific Advance Or Credit Directors	9 346	20 687	40 488	49 640		20 713	28 443
Amount Specific Advance Or Credit Made In Period Directors	9 346	11 341	19 801	9 152	22 308	20 713	7 730
Amount Specific Advance Or Credit Repaid In Period Directors					71 948
Accumulated Depreciation Impairment Property Plant Equipment	413 159	503 706	588 167	662 125	709 180	674 799	795 736
Average Number Employees During Period	28	38	41	43	45	63	60
Creditors	230 364	252 478	117 054	37 492	233 675	439 796	307 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment		821		8 503	34 721	163 221	25 852
Disposals Property Plant Equipment		3 042		19 916	44 500	165 305	31 701
Fixed Assets	540 937	546 292	468 012	404 181	483 348	1 007 048	973 211
Increase From Depreciation Charge For Year Property Plant Equipment		91 368	84 461	82 461	81 776	128 840	146 789
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-232 919	-210 605	-135 987	-130 049	236 576	158 683	62 239
Property Plant Equipment Gross Cost	944 096	1 039 998	1 046 179	1 056 306	1 182 528	1 671 847	1 758 947
Provisions For Liabilities Balance Sheet Subtotal	25 650	24 705	23 367	23 697	36 670	124 796	77 432
Total Additions Including From Business Combinations Property Plant Equipment		98 944	6 181	30 043	170 722	654 624	118 801
Total Assets Less Current Liabilities	308 018	335 687	332 025	274 132	719 924	1 165 731	1 035 450
Total Borrowings	647 593	925 639	896 338	534 690	617 106	1 046 379	797 125