Dma Horse Transport Limited in Rugby, CV23 8BA

Description

Data updated on: 01-11-2023

This enterprise is widely known as Dma Horse Transport Limited. The firm was established 10 years ago and was registered under 09212175 as the reg. no. This headquarters of the company is based in Rugby. You may visit them at Watergall Farm, Grandborough Fields Road. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/10.

At present, this particular business is managed by one director: David A., who was formally appointed on 2014/09/10. To help the directors in their tasks, this particular business has been utilizing the expertise of Elizabeth B. as a secretary for the last 10 years.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 573	-1 503

Balance Sheet
Cash Bank In Hand	2 796	1 846
Cash Bank On Hand		1 846	3 647	3 181	2 337	16 407	7 141	3 735
Current Assets	2 972	2 316	3 937	3 461	2 577	16 407	8 644	5 238
Debtors	176	470	290	280	240		1 503	1 503
Property Plant Equipment		11 250	22 939	17 204	12 903	9 677	26 198	19 648
Tangible Fixed Assets	15 000	11 250
Net Assets Liabilities					2 693	5 394	11 308	631
Other Debtors							1 503	1 503

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 673	-1 603
Shareholder Funds	-3 573	-1 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 750	7 646	13 381	17 682	20 908	8 732	15 282
Average Number Employees During Period			1	1	1	1	1	1
Creditors		15 069	18 660	14 970	12 787	12 500	11 875	9 375
Creditors Due Within One Year	21 545	15 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 750				20 908
Disposals Property Plant Equipment			20 000				30 585
Increase From Depreciation Charge For Year Property Plant Equipment			7 646	5 735	4 301	3 226	8 732	6 550
Net Current Assets Liabilities	-18 573	-12 753	-14 723	-11 509	-10 210	8 217	-3 015	-9 642
Number Shares Allotted	100	100
Other Creditors		15 069	18 660	14 660	10 660	12 500	11 875	9 375
Other Taxation Social Security Payable				310	2 127	1 530		321
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 000	30 585	30 585	30 585	30 585	34 930
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	5 000	8 750
Tangible Fixed Assets Depreciation Charged In Period	5 000	3 750
Total Additions Including From Business Combinations Property Plant Equipment			30 585				34 930
Total Assets Less Current Liabilities	-3 573	-1 503	8 216	5 695	2 693	17 894	23 183	10 006
Trade Debtors Trade Receivables		470	290	280	240
Trade Creditors Trade Payables							-1

Company staff

Elizabeth B.

Role: Secretary

Appointed: 10 September 2014

Latest update: 13 April 2024

David A.

Role: Director

Appointed: 10 September 2014

Latest update: 13 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 5 June 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dma Horse Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

David A.

People with significant control

David A.

Accounts Documents

Company filings

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