Dk Logistics ( Motorsport) Ltd in Stoke-on-trent, ST3 4JB

Description

Data updated on: 01-11-2023

This firm is located in Stoke-on-trent with reg. no. 08187766. This firm was established in 2012. The main office of this company is situated at Cliveden Chambers Cliveden Place Longton. The area code for this location is ST3 4JB. Dk Logistics ( Motorsport) Ltd was registered eleven years from now under the name of Daon. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Dk Logistics ( Motorsport) Limited released its latest accounts for the period that ended on August 31, 2022. The company's latest annual confirmation statement was released on August 22, 2023.

As the information gathered suggests, the business was created in August 22, 2012 and has been run by four directors, and out this collection of individuals three (Darren B., Catherine A. and Ronald A.) are still in the management.

Previous company's names
Dk Logistics ( Motorsport) Ltd 2013-03-19
Daon Ltd 2012-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 116	49 120	87 929	134 179

Balance Sheet
Cash Bank In Hand	43 550	19 755	98 141	117 005
Cash Bank On Hand				117 005	134 911	250 361	217 820	426 073	295 636	653 652	462 582
Current Assets	75 157	70 372	158 755	239 444	320 130	496 813	367 635	557 586	597 685	1 159 707	1 072 711
Debtors	31 607	50 617	60 614	122 439	185 219	246 452	149 815	131 513	302 049	506 055	610 129
Net Assets Liabilities				134 179	169 994	254 629	238 955	254 819	377 683	699 616	829 834
Net Assets Liabilities Including Pension Asset Liability	13 116	49 120	87 929	134 179
Property Plant Equipment				196 957	257 548	309 262	351 526	295 416	344 195	778 273	906 143
Tangible Fixed Assets		88 431	173 322	196 957
Other Debtors										65 290	65 237

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 106	49 110	87 919	134 169
Shareholder Funds	13 116	49 120	87 929	134 179

Other Financial Data
Accrued Liabilities				20 025	20 825	3 420	5 126	11 280	15 625	193 585	14 850
Accumulated Depreciation Impairment Property Plant Equipment				148 494	181 208	246 554	259 523	282 207	252 381	426 224	576 110
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					9 543	9 826	8 030	-10 661	9 268	74 672	50 049
Average Number Employees During Period					11	16	17	16	11	22	26
Corporation Tax Payable				14 415	7 402	25 878		32 825	37 167
Corporation Tax Recoverable							3 335	3 335		37 167
Creditors				56 707	101 737	98 075	118 598	105 745	127 708	346 433	431 714
Creditors Due After One Year		3 739	50 833	56 707
Creditors Due Within One Year	62 041	88 258	158 651	206 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 709	36 786	103 403	74 859	143 806	75 874	144 362
Disposals Property Plant Equipment					103 168	72 716	200 466	117 675	255 541	123 090	299 286
Dividends Paid					45 000	67 000	30 000	78 000	75 000	40 000	50 000
Finance Lease Liabilities Present Value Total				56 707	101 737	98 075	118 598	55 745	109 305	232 182	328 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 000	25 648	25 648	25 648	280 566	291 168
Increase Decrease In Property Plant Equipment					190 256	157 407	241 199	61 249	249 430	650 580	562 855
Increase From Depreciation Charge For Year Property Plant Equipment					85 423	102 132	116 372	97 543	113 980	249 717	294 248
Loans From Directors				47 300	10 000	81 488	57 678
Net Current Assets Liabilities	13 116	-17 886	104	33 320	63 117	102 202	72 817	121 277	226 593	407 845	545 523
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable				35 168	58 142	69 846	11 666	4 193	9 885	16 775	16 121
Par Value Share	10	0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income				30 847	6 496	13 435	16 320	9 844	12 321	34 512	51 213
Profit Loss					80 815	151 635	14 326	93 864	197 864	361 933	180 218
Property Plant Equipment Gross Cost				345 451	438 756	555 816	611 049	577 623	596 576	1 204 497	1 482 253
Provisions				39 391	48 934	58 760	66 790	56 129	65 397	140 069	190 118
Provisions For Liabilities Balance Sheet Subtotal				39 391	48 934	58 760	66 790	56 129	65 397	140 069	190 118
Provisions For Liabilities Charges		17 686	34 664	39 391
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		117 908	142 147	98 396
Tangible Fixed Assets Cost Or Valuation		117 908	260 055	345 451
Tangible Fixed Assets Depreciation		29 477	86 733	148 494
Tangible Fixed Assets Depreciation Charged In Period		29 477	57 256	65 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 250
Tangible Fixed Assets Disposals				13 000
Total Additions Including From Business Combinations Property Plant Equipment					196 473	189 776	255 699	84 249	274 494	731 011	577 042
Total Assets Less Current Liabilities	13 116	70 545	173 426	230 277	320 665	411 464	424 343	416 693	570 788	1 186 118	1 451 666
Trade Creditors Trade Payables				22 389	57 198	94 228	46 277	42 881	83 253	128 283	93 559
Trade Debtors Trade Receivables				91 592	178 723	233 017	130 160	118 334	289 728	369 086	493 679
Bank Borrowings Overdrafts								50 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-59 699	-132 436	-206 742
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-32 399	-76 566	-82 470

Company staff

Darren B.

Role: Director

Appointed: 11 March 2024

Latest update: 18 March 2024

Catherine A.

Role: Director

Appointed: 10 January 2014

Latest update: 18 March 2024

Ronald A.

Role: Director

Appointed: 22 August 2012

Latest update: 18 March 2024

People with significant control

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

Ronald A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine A.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2012
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

Dk Logistics ( Motorsport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Catherine A.

Ronald A.

David K.

People with significant control

Ronald A.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Dk Logistics ( Motorsport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Catherine A.

Ronald A.

David K.

People with significant control

Ronald A.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013