Dks Sport And Transport Ltd in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Dks Sport And Transport Ltd, the firm which is situated at Town Wall House, Balkerne Hill in Colchester. This means it's been 20 years Dks Sport And Transport has been in the business, as it was established on 14th September 2004. The firm registration number is 05230614 and the company postal code is CO3 3AD. The firm current name is Dks Sport And Transport Ltd. The enterprise's former customers may recognize the firm also as Dks Transport, which was in use until 26th February 2013. The enterprise's SIC code is 93199 - Other sports activities. June 30, 2022 is the last time when the accounts were filed.

The knowledge we have regarding this specific firm's executives implies there are two directors: Andrew D. and Michael D. who assumed their respective positions on 4th March 2013 and 1st January 2005. In order to help the directors in their tasks, this company has been utilizing the skillset of Vivian D. as a secretary since 2004.

Previous company's names
Dks Sport And Transport Ltd 2013-02-26
Dks Transport Limited 2004-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 240	-57 055	-61 732	-68 323	-52 925	-52 952

Balance Sheet
Cash Bank In Hand	186	242	3 267	3 034	12 609	11 993
Cash Bank On Hand						11 993	11 009	14 063	12 104	16 835	23 650	21 005	22 007
Current Assets	540	302	3 872	4 438	13 703	12 566	11 947	14 729	12 762	17 442	24 281	23 985	26 921
Debtors	354	60	605	1 404	1 094	573	938	666	658	607	631	2 980	4 914
Net Assets Liabilities												7 173	23 292
Other Debtors						573	608	666	658	607	631	2 980	4 914
Property Plant Equipment						14 188	14 453	17 891	13 835	10 675	9 117	10 970	7 227
Tangible Fixed Assets	5 184	3 888	4 553	7 245	15 570	14 188

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-51 241	-57 056	-61 733	-68 324	-52 926	-52 953
Shareholder Funds	-51 240	-57 055	-61 732	-68 323	-52 925	-52 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 857	14 073	16 317	20 898	24 448	27 506	11 609	10 752
Average Number Employees During Period							2		2	2	2	2	2
Creditors						79 706	71 454	73 756	61 389	54 561	48 536	27 782	9 483
Creditors Due Within One Year	56 964	61 245	70 157	80 006	82 198	79 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 351	1 706				18 569	3 266
Disposals Property Plant Equipment							6 802	5 700				23 043	4 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 567	3 950	4 581	3 550	3 058	2 672	2 409
Net Current Assets Liabilities	-56 424	-60 943	-66 285	-75 568	-68 495	-67 140	-59 507	-59 027	-48 627	-37 119	-24 255	-3 797	17 438
Number Shares Allotted		1	1	1	1	1
Other Creditors						78 128	70 121	72 506	60 112	53 206	47 356	27 782	1 759
Other Taxation Social Security Payable						1 578	1 333	1 250	1 277	1 355	1 180		7 724
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 045	28 526	34 208	34 733	35 123	36 623	22 579	17 979
Provisions For Liabilities Balance Sheet Subtotal													1 373
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 416	4 296	12 755
Tangible Fixed Assets Cost Or Valuation	31 382	31 382	10 061	14 357	25 632	28 045
Tangible Fixed Assets Depreciation	26 198	27 494	5 508	7 112	10 062	13 857
Tangible Fixed Assets Depreciation Charged In Period		1 296	1 041	1 604	2 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 027
Tangible Fixed Assets Disposals			25 737		1 480
Total Additions Including From Business Combinations Property Plant Equipment							7 283	11 382	525	390	1 500	8 999
Total Assets Less Current Liabilities	-51 240	-57 055	-61 732	-68 323	-52 925	-52 952	-45 054	-41 136	-34 792	-26 444	-15 138	7 173	24 665
Trade Debtors Trade Receivables							330

Company staff

Andrew D.

Role: Director

Appointed: 04 March 2013

Latest update: 5 February 2024

Michael D.

Role: Director

Appointed: 01 January 2005

Latest update: 5 February 2024

Vivian D.

Role: Secretary

Appointed: 14 September 2004

Latest update: 5 February 2024

People with significant control

Andrew D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew D.

Notified on 31 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael D.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 February 2013
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

Dks Sport And Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Michael D.

Vivian D.

Chettleburghs Secretarial Ltd

Lisa C.

People with significant control

Andrew D.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dks Sport And Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Michael D.

Vivian D.

Chettleburghs Secretarial Ltd

Lisa C.

People with significant control

Andrew D.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013