Distribution Van Services Limited in Milton Keynes, MK14 5BN

Description

Data updated on: 01-11-2023

Situated at 32 Tanners Drive, Milton Keynes MK14 5BN Distribution Van Services Limited is classified as a Private Limited Company with 07775866 registration number. This company was launched on 15th September 2011. This business's classified under the NACE and SIC code 53202, that means Unlicensed carrier. Distribution Van Services Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-12-10.

Our database detailing the company's management indicates a leadership of two directors: Siew C. and Pieter V. who joined the team on 1st November 2021 and 14th June 2019.

The companies that control this firm are: Adi Services Fze owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dubai at Dubai Airport Free Zone and was registered as a PSC under the registration number Licence Number 300.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				17 683	27 459	81 111	67 282	35 144	41 656	50 696
Current Assets	44 117	45 804	44 302	52 769	113 567	178 326	168 691	143 590	126 797	136 884
Debtors	28 416	39 136	30 448	34 741	55 280	95 270	101 409	108 446	85 141	86 188
Net Assets Liabilities				57 573	48 536	73 447	77 147	36 465	-108 894	-247 544
Other Debtors				47 542	19 410		11 438	11 438	11 997	11 438
Property Plant Equipment				14 303	17 507	28 659	35 275	204 930	149 749	139 687
Total Inventories				345	345	1 945
Cash Bank In Hand	11 251	6 138	11 754	17 683
Intangible Fixed Assets	8 235	7 320	6 405	5 490
Net Assets Liabilities Including Pension Asset Liability	18 424	21 888	31 822	57 573
Stocks Inventory	4 450	530	2 100	345
Tangible Fixed Assets	24 137	23 490	17 801	14 303

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 277	21 788	31 722	57 473

Other Financial Data
Accrued Liabilities Deferred Income							788	7 903	7 706	65 976
Accumulated Amortisation Impairment Intangible Assets				3 660	4 575	5 490	6 405	7 091	8 006	8 921
Accumulated Depreciation Impairment Property Plant Equipment				21 065	27 465	27 846	35 730	189 977	169 793	195 914
Additions Other Than Through Business Combinations Property Plant Equipment					9 604	29 899	18 000
Administrative Expenses							796 668	745 025
Average Number Employees During Period							20	22	21	14
Bank Borrowings Overdrafts							31 170	10 085	10 979	4 332
Bank Overdrafts				11 346	13 253	27 144	22 622
Cost Sales							463 709	292 562
Creditors				51 029	87 113	125 105	109 572	116 686	67 500	31 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 998	61 588	13 825
Disposals Property Plant Equipment								26 350	74 687	16 871
Finance Lease Liabilities Present Value Total				4 407	2 445	5 466	4 629	109 149	69 477	59 896
Fixed Assets	32 372	30 810	24 206	19 793	22 082	32 319	38 020	206 989	150 893	139 916
Gross Profit Loss							831 953	704 993
Increase From Amortisation Charge For Year Intangible Assets					915	915	915	686	915	915
Increase From Depreciation Charge For Year Property Plant Equipment					6 400	10 771	8 759	6 848	95 490	39 946
Intangible Assets				5 490	4 575	3 660	2 745	2 059	1 144	229
Intangible Assets Gross Cost				9 150	9 150	9 150	9 150	9 150	9 150
Interest Payable Similar Charges Finance Costs							3 346	2 028
Net Current Assets Liabilities	-13 948	-4 964	7 616	37 780	26 454	53 221	59 119	-53 838	-192 287	-355 895
Operating Profit Loss							35 285	-40 032
Other Creditors				25 082	-1 518	27 544	47 889	51 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 390	875
Other Disposals Property Plant Equipment						18 366	3 500
Other Interest Receivable Similar Income Finance Income							17	5
Prepayments Accrued Income							8 032	9 837	3 942	43 698
Profit Loss On Ordinary Activities After Tax							27 340	-37 439
Profit Loss On Ordinary Activities Before Tax							31 956	-42 055
Property Plant Equipment Gross Cost				35 368	44 972	56 505	71 005	394 907	319 542	335 601
Taxation Social Security Payable				9 541	41 797	64 951	72 730	23 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 616	4 616
Total Additions Including From Business Combinations Property Plant Equipment								1 874	53 408	32 930
Total Assets Less Current Liabilities	18 424	26 424	31 822		48 536	85 540	97 139	153 151	-41 394	-215 979
Trade Creditors Trade Payables				653	653			22 751	24 572	128 565
Trade Debtors Trade Receivables				23 239	35 870	95 270	81 939	87 003	60 284	31 052
Turnover Revenue							1 295 662	997 555
Amount Specific Advance Or Credit Directors									4 092
Amount Specific Advance Or Credit Made In Period Directors									4 092	800
Amounts Owed To Group Undertakings									150 296	200 296
Bank Borrowings								14 030	11 319	4 332
Corporation Tax Payable								9 166
Corporation Tax Recoverable									4 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases									54 656	49 413
Increase Decrease In Property Plant Equipment									48 908	32 500
Number Shares Issued Fully Paid									100	100
Other Taxation Social Security Payable								14 008	14 641	6 852
Par Value Share	1	1	1	1					1	1
Total Borrowings								205 323	144 633	95 793
Capital Employed	18 377	21 888	31 822	57 573
Creditors Due After One Year		5 148
Creditors Due Within One Year	58 025	50 190	36 686	14 989
Intangible Fixed Assets Additions	9 150
Intangible Fixed Assets Aggregate Amortisation Impairment	915	1 830	2 745	3 660
Intangible Fixed Assets Amortisation Charged In Period	915	915	915	915
Intangible Fixed Assets Cost Or Valuation	9 150	9 150	9 150	9 150
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	32 150	13 000	9 995	17 512
Tangible Fixed Assets Cost Or Valuation	32 150	37 350	34 345	35 368
Tangible Fixed Assets Depreciation	8 013	13 860	16 544	21 065
Tangible Fixed Assets Depreciation Charged In Period	8 013	7 797	5 934	7 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 950	3 250	3 469
Tangible Fixed Assets Disposals		7 800	13 000	16 489
Value Shares Allotted Increase Decrease During Period	100

Company staff

Siew C.

Role: Director

Appointed: 01 November 2021

Latest update: 14 January 2024

Place registered Dubai Company Register

Registration number Licence Number 300

Notified on 14 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 14 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 March 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	31 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Distribution Van Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siew C.

Pieter V.

Bradley H.

Feico S.

David S.

People with significant control

Adi Services Fze

David S.

Accounts Documents

Company filings

Filing category

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