Dj Ball Haulage Limited in Ashbourne, DE6 1HD

Description

Data updated on: 01-11-2023

Dj Ball Haulage is a company located at DE6 1HD Ashbourne at 20a Moorfarm Road West. This company was formed in 2012 and is established under the identification number 08287942. This company has been actively competing on the English market for twelve years now and company current status is active. The company's SIC code is 49410 and their NACE code stands for Freight transport by road. Dj Ball Haulage Ltd reported its latest accounts for the period that ended on January 31, 2023. The latest confirmation statement was filed on November 9, 2022.

D J Ball Haulage Limited is a medium-sized transport company with the licence number OC1117132. The firm has one transport operating centre in the country. In their subsidiary in Ashbourne on Wellington Place, 12 machines and 12 trailers are available.

Taking into consideration the enterprise's constant development, it became vital to appoint other directors: Daniel B., Douglas B. and Duncan B. who have been participating in joint efforts since November 2012 to fulfil their statutory duties for this specific limited company.

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	-68 382	-16 156	50 428

Balance Sheet
Cash Bank On Hand			300	11 195	40 384	24 496	51 546	13 782	267 437	303 502
Current Assets	151 616	199 032	258 819	384 765	456 485	507 144	516 702	415 187	690 461	784 176
Debtors	144 331	183 616	249 967	361 095	403 801	470 298	452 768	381 205	402 749	460 649
Net Assets Liabilities			50 428	82 411	50 698	76 005	160 004	185 988	338 043	505 430
Other Debtors			18 707	35 284	28 994
Property Plant Equipment			319 065	383 313	360 452	514 858	482 403	427 386	466 520	568 118
Total Inventories			12 250	12 475
Cash Bank In Hand	55	-7 280	-3 398
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-68 382	-16 156	50 428
Stocks Inventory	7 230	14 850	12 250
Tangible Fixed Assets	214 879	282 306	319 065

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-68 482	-16 256	50 328
Shareholder Funds	-68 382	-16 156	50 428

Other Financial Data
Accrued Liabilities					4 128	26 179	11 410	6 201	13 885	622
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			109 665	137 613	169 003	196 221	225 167	267 472	296 194	366 192
Additions Other Than Through Business Combinations Property Plant Equipment				166 436	73 219	290 250	98 641	53 963	167 801	225 046
Average Number Employees During Period			19	21	20	19	19	18	20	23
Bank Borrowings								44 607	186 903
Bank Overdrafts			3 699		768
Creditors			76 232	73 178	110 733	176 786	97 837	97 872	318 066	273 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-28 147	-27 332	-39 078	-47 464	-32 958	-46 819	-21 646
Disposals Property Plant Equipment				-74 240	-64 690	-108 626	-102 150	-66 675	-102 195	-53 450
Finance Lease Liabilities Present Value Total			66 232	73 178	25 733	91 786	32 837	13 265	36 163
Financial Commitments Other Than Capital Commitments			10 775	45 793	28 000	11 200	135 026	83 854	32 682	50 607
Financial Liabilities					85 000	85 000	65 000	40 000	95 000	85 000
Fixed Assets	222 879	288 306	323 065	385 313	360 452
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									2 250
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				56 095	58 722	66 296	76 410	75 263	73 843	91 644
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-206 930	-166 975	-135 839	-169 158	-130 535	-173 082	-132 906	-62 323	278 228	341 812
Other Creditors			9 452	2 849	58 084	43 660	53 365	58 398	85 524	78 540
Other Inventories			12 250	12 475	12 300
Other Remaining Borrowings			196 557	284 254	283 088	328 071	315 824	132 010
Prepayments				1 034	1 057	7 225	11 992	8 799	10 929	11 360
Property Plant Equipment Gross Cost			428 730	520 926	529 455	711 079	707 570	694 858	762 714	934 310
Provisions For Liabilities Balance Sheet Subtotal			60 566	60 566	68 486	88 985	91 656	81 203	88 639	130 667
Taxation Social Security Payable			68 250	53 856	99 348	44 309	98 211	112 705	155 474	160 674
Total Assets Less Current Liabilities	15 949	121 331	187 226	216 155	229 917	341 776	349 497	365 063	744 748	909 930
Total Borrowings			76 232	73 178	110 733	91 786	32 837	57 872	223 066	188 833
Trade Creditors Trade Payables			45 300	51 466	52 836	146 890	71 304	94 275	78 822	95 706
Trade Debtors Trade Receivables			231 260	325 811	373 750	463 073	440 776	372 406	391 820	449 289
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									1 698
Consideration For Shares Issued	100
Creditors Due After One Year	41 355	81 026	76 232
Creditors Due Within One Year	358 546	358 161	394 658
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	42 976	56 461	60 566
Value Shares Allotted	100	100

Company staff

Daniel B.

Role: Director

Appointed: 09 November 2012

Latest update: 28 April 2024

Douglas B.

Role: Director

Appointed: 09 November 2012

Latest update: 28 April 2024

Duncan B.

Role: Director

Appointed: 09 November 2012

Latest update: 28 April 2024

People with significant control

Executives who control this firm include: Douglas B. has substantial control or influence over the company. Daniel B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan B. has substantial control or influence over the company.

Douglas B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Duncan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Diana B.

Notified on 6 April 2016

Ceased on 30 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	9 November 2012
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Dj Ball Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Douglas B.

Duncan B.

Diana B.

People with significant control

Douglas B.

Daniel B.

Duncan B.

Diana B.

Accounts Documents

Company Vehicle Operator Data

G And A Transport Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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