D.m.g. Freight Services Limited in Harlow, CM20 2SE

Description

Data updated on: 01-11-2023

D.m.g. Freight Services has been on the market for at least thirty six years. Registered under 02319994, it is registered as a Private Limited Company. You can reach the main office of this firm during business hours at the following address: Units A-b Mead Park Industrial Estate Riverway, CM20 2SE Harlow. The enterprise's declared SIC number is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. D.m.g. Freight Services Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was released on 2023-06-23.

D M G Freight Services Ltd is a medium-sized vehicle operator with the licence number OF0214632. The firm has one transport operating centre in the country. In their subsidiary in Harlow on Mead Park Industrial Estate Park, 10 machines and 8 trailers are available.

Having three job announcements since 2017-08-04, the enterprise has been an active employer on the labour market. On 2017-08-17, it was recruiting job candidates for a full time Flt Driver post in Harlow, and on 2017-08-04, for the vacant post of a full time Class 2 Driver in Harlow. As of yet, they have sought candidates for the Warehouse Picker positions.

We have a group of four directors leading this particular company at the moment, including Christopher W., John S., Iain R. and Kevin S. who have been utilizing the directors tasks since 2023-11-07. In addition, the managing director's efforts are regularly helped with by a secretary - John S., who was appointed by the following company on 2023-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	443 199	442 173	386 641	376 126	566 966

Balance Sheet
Cash Bank In Hand	324 450	421 752	371 147	300 757	377 713
Cash Bank On Hand					377 713	465 711	371 822	279 680	399 764	457 947	450 704	621 281
Current Assets	590 005	564 950	561 608	543 233	670 653	709 220	624 211	545 664	653 144	703 877	834 694	1 033 361
Debtors	265 555	141 717	186 670	241 079	292 940	243 309	250 099	265 984	246 722	244 052	378 360	411 827
Net Assets Liabilities					566 966	655 164	558 834	570 761	584 340	581 021	587 357	777 920
Net Assets Liabilities Including Pension Asset Liability		442 173	386 641	376 126	566 966
Property Plant Equipment					347 777	346 671	353 767	307 072	401 644	376 694	281 026	322 751
Stocks Inventory		1 481	3 791	1 397
Tangible Fixed Assets	267 933	284 022	320 085	285 507	347 777
Total Inventories						200	2 290		6 658	1 878	5 630	253

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	435 199	434 173	378 641	368 126	558 966
Shareholder Funds	443 199	442 173	386 641	376 126	566 966

Other Financial Data
Accrued Liabilities					194 460	191 288
Accumulated Depreciation Impairment Property Plant Equipment					426 991	440 678	486 992	533 687	622 255	504 135	560 803	453 197
Average Number Employees During Period					11	11	13	13	13	12	11	11
Corporation Tax Payable					24 320	22 084
Creditors					17 135	7 537	396 069	265 284	62 955	82 562	17 169	525 610
Creditors Due After One Year			10 000	3 333	17 135
Creditors Due Within One Year	414 739	406 799	484 875	449 281	414 299
Debtors Due After One Year				-484
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 085			108 000	36 500	8 775	66 207
Disposals Property Plant Equipment						23 085			108 000	36 500	39 000	66 207
Finance Lease Liabilities Present Value Total					17 135	7 537
Increase Decrease In Property Plant Equipment						21 454
Increase From Depreciation Charge For Year Property Plant Equipment						36 772	46 314	46 695	196 568	63 950	65 443	36 265
Merchandise						200
Net Current Assets Liabilities	175 266	158 151	76 733	93 952	256 354	339 170	228 142	280 380	279 629	322 540	343 488	507 751
Number Shares Allotted		8 000	8 000	8 000	8 000
Number Shares Issued Fully Paid						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Other Creditors					19 622	19 955
Other Taxation Social Security Payable					6 184	5 676
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					102 929	114 081
Property Plant Equipment Gross Cost					774 768	787 349	840 759	840 759	1 023 899	880 829	841 829	775 948
Provisions For Liabilities Balance Sheet Subtotal					20 030	23 140	23 075	16 691	33 978	35 651	19 988	52 582
Provisions For Liabilities Charges			177		20 030
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		53 031	162 300		92 718
Tangible Fixed Assets Cost Or Valuation	648 554	695 102	761 440	734 450	774 768
Tangible Fixed Assets Depreciation	380 621	411 080	441 355	448 943	426 991
Tangible Fixed Assets Depreciation Charged In Period		36 942	36 033	34 578	30 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 483	5 758	26 990	52 400
Tangible Fixed Assets Disposals		6 483	95 962	26 990	52 400
Total Additions Including From Business Combinations Property Plant Equipment						35 666	53 410		291 140	39 000		326
Total Assets Less Current Liabilities	443 199	442 173	396 818	379 459	604 131	685 841	581 909	587 452	681 273	699 234	624 514	830 502
Trade Creditors Trade Payables					36 821	51 213
Trade Debtors Trade Receivables					190 011	129 228
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-77 664