D.j.h. Transport (UK) Limited in Lowestoft, NR32 1PL

Description

Data updated on: 01-11-2023

2010 signifies the start of D.j.h. Transport (UK) Limited, the firm registered at Number Sixty One, Alexandra Road in Lowestoft. That would make fourteen years D.j.h. Transport (UK) has prospered on the local market, as the company was registered on 2010/03/31. The company's registered no. is 07209949 and the area code is NR32 1PL. The company's principal business activity number is 49410 which means Freight transport by road. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-31.

D.j.h. Transport (uk) Ltd is a medium-sized transport company with the licence number OF1102597. The firm has one transport operating centre in the country. In their subsidiary in North Walsham on Folgate Road, 10 machines and 10 trailers are available.

There's a team of two directors supervising the limited company at present, including Judith D. and Peter D. who have been utilizing the directors assignments since 2010/03/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-424	30 890	28 180	27 454	49 508	150 677

Balance Sheet
Cash Bank In Hand	29 394	2 231	2 980	10 897	37 588	119 712
Cash Bank On Hand						119 712	150 485	147 647	129 808	131 737	122 737	75 149	19 760
Current Assets	43 192	77 107	92 851	114 815	153 882	300 026	273 444	299 888	292 230	282 868	315 167	254 621	121 397
Debtors	13 798	74 876	89 871	103 918	116 294	180 314	122 959	152 241	162 422	151 131	192 430	179 472	101 637
Intangible Fixed Assets		16 000	12 000	8 000	4 000
Net Assets Liabilities						150 677	192 113	273 333	287 796	321 615	350 781	336 955	97 385
Net Assets Liabilities Including Pension Asset Liability	-424	30 890	28 180	27 454	49 508	150 677
Property Plant Equipment						607 340	572 262	713 390	606 415	623 192	525 718	443 064
Tangible Fixed Assets		367 796	412 609	442 064	528 484	607 340
Other Debtors										680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-524	30 790	28 080	27 354	49 408	150 577
Shareholder Funds	-424	30 890	28 180	27 454	49 508	150 677

Other Financial Data
Accrued Liabilities						1 500	1 150	2 352	2 140	13 186	2 776
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						283 646	384 932	480 189	565 817	606 890	704 364	787 018	785 320
Amounts Recoverable On Contracts						1 700	2 430	2 580	4 085	1 740	6 603
Average Number Employees During Period							11	9	7	5	6	6	6
Bank Borrowings						76 212	69 611	63 025	56 118	49 026	45 000	42 000	33 000
Bank Borrowings Overdrafts						5 928	5 928	6 327	16 522	8 772	6 000
Bank Overdrafts							7 112	24 332			28 012	4 224
Corporation Tax Payable						21 753	18 539	420	22 227	4 295	27 577
Corporation Tax Recoverable								420
Creditors						312 632	248 863	313 127	205 063	213 111	140 396	66 186	289 074
Creditors Due After One Year		189 551	248 301	238 642	292 796	312 632
Creditors Due Within One Year	43 616	208 372	199 017	246 778	272 054	353 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 526	60 358			75 646
Disposals Property Plant Equipment									27 257	85 000			82 500
Dividends Paid							10 000	10 000
Finance Lease Liabilities Present Value Total						242 159	184 991	256 030	156 133	171 578	98 396
Fixed Assets		383 796	424 609	450 064	532 484	607 340	572 262	713 390	606 415	623 192	525 718	443 064	362 262
Increase Decrease In Property Plant Equipment							65 000	236 385
Increase From Depreciation Charge For Year Property Plant Equipment							101 286	95 257	107 154	101 431	97 474	82 654	73 948
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-424	-131 265	-106 166	-131 963	-118 172	-53 949	-46 231	-17 892	-34 802	3 941	40 845	21 096	-167 677
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 164	696	1 984	6 186	172	175
Other Taxation Social Security Payable						2 912	2 636	3 755	4 505	3 259	2 956
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 199	5 004	8 918	11 258	12 557	36 038
Profit Loss							51 436	91 220
Property Plant Equipment Gross Cost						890 986	957 194	1 193 579	1 172 232	1 230 082	1 230 082	1 230 082	1 147 582
Provisions For Liabilities Balance Sheet Subtotal						90 082	85 055	109 038	78 754	92 407	75 386	61 019	63 552
Provisions For Liabilities Charges		32 090	41 962	52 005	72 008	90 082
Recoverable Value-added Tax								2 738
Secured Debts		275 006	321 822	357 706	399 595	419 908
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		395 694	90 227	85 892	151 601	173 220
Tangible Fixed Assets Cost Or Valuation		395 694	487 727	571 813	723 414	890 986
Tangible Fixed Assets Depreciation		29 704	75 118	129 750	194 930	283 646
Tangible Fixed Assets Depreciation Charged In Period		27 898	45 414	56 437	65 180	91 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 279
Tangible Fixed Assets Disposals						5 648
Total Additions Including From Business Combinations Property Plant Equipment							66 208	236 385	5 910	142 850
Total Assets Less Current Liabilities	-424	252 531	318 443	318 101	414 312	553 391	526 031	695 498	571 613	627 133	566 563	464 160	194 585
Total Borrowings						419 908	358 521	473 495	320 872	316 500	244 637	144 573	57 581
Trade Creditors Trade Payables						26 226	26 070	32 654	37 173	32 558	32 434
Trade Debtors Trade Receivables						173 415	115 525	137 585	147 079	136 154	149 789

Company staff

Judith D.

Role: Director

Appointed: 31 March 2010

Latest update: 13 February 2024

Peter D.

Role: Director

Appointed: 31 March 2010

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

D.j.h. Transport (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith D.

Peter D.

David H.

Julie H.

People with significant control

Peter D.

David H.

Accounts Documents

Company Vehicle Operator Data

Former Dairy Crest Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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