Dm Gwynne Transport Limited in Hereford, HR4 9DF

Description

Data updated on: 01-11-2023

Located in 5 Bridge Street, Hereford HR4 9DF Dm Gwynne Transport Limited is categorised as a Private Limited Company with 06345046 Companies House Reg No. The firm was founded on 2007-08-16. This business's classified under the NACE and SIC code 49410, that means Freight transport by road. 2021-09-30 is the last time when the accounts were reported.

Dm Gwynne Transport Limited is a small-sized transport company with the licence number OD1074747. The firm has one transport operating centre in the country. In their subsidiary in Kington on Dolymir Quarry, 2 machines are available.

According to the official data, the limited company is the workplace of 1 director: David G., who was appointed in August 2007.

David G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 585	2 374	15 886	35 214

Balance Sheet
Current Assets	31 856	48 970	41 539	53 692	109 956	139 850	144 555	135 099	73 173	112 237	142 301	230 120
Net Assets Liabilities						86 748	87 550	79 807	98 888	83 649	82 234
Cash Bank In Hand	19 773	32 704	22 738	34 645
Debtors	12 083	16 266	18 801	19 047
Net Assets Liabilities Including Pension Asset Liability			15 886	35 214
Tangible Fixed Assets	25 432	19 062	14 587	95 378

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 485	2 274	15 786	35 114
Shareholder Funds	3 585	2 374	15 886	35 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 909	10	14
Average Number Employees During Period						2	2	1	2	2	2	2
Creditors						23 262	6 376	83 082	102 805	126 481	134 385	284 489
Fixed Assets				95 378	65 946	49 405	37 049	27 790	126 880	94 300	70 891	153 490
Net Current Assets Liabilities	-21 847	-16 688	1 299	15 723	47 550	60 605	56 877	52 017	-26 083	-10 641	11 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 549	3 603	3 441	2 921
Total Assets Less Current Liabilities	3 585	2 374	15 886	111 101	113 496	110 010	93 926	79 807	98 888	83 659	82 248
Capital Reserves				35 214	59 706	76 867
Creditors Due After One Year				56 811	40 601	23 262
Creditors Due Within One Year	53 703	65 658	40 240	37 969	62 406	79 245
Net Assets Liability Excluding Pension Asset Liability				35 214	59 706	76 867
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				19 076	13 189	9 881
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			408	117 594
Tangible Fixed Assets Cost Or Valuation	80 667	80 667	80 799	118 245
Tangible Fixed Assets Depreciation	55 235	61 605	66 212	22 867
Tangible Fixed Assets Depreciation Charged In Period		6 370	4 883	23 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			276	66 777
Tangible Fixed Assets Disposals			276	80 148

Company staff

David G.

Role: Director

Appointed: 16 August 2007

Latest update: 24 April 2024

Jane B.

Role: Secretary

Appointed: 16 August 2007

Resigned: 24 June 2013

Latest update: 24 April 2024

Uk Secretaries Ltd

Role: Corporate Secretary

Appointed: 16 August 2007

Resigned: 16 August 2007

Address: 152-160 City Rd, London, EC1V 2NX

Latest update: 24 April 2024

Uk Directors Ltd

Role: Corporate Director

Appointed: 16 August 2007

Resigned: 16 August 2007

Address: 152 - 160 City Road, London, EC1V 2NX

Latest update: 24 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Dm Gwynne Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Jane B.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

David G.

Accounts Documents

Company Vehicle Operator Data

Tarmac Western

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No. of Vehicles

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