Dna Express Couriers Limited in Horley, RH6 7DB

Description

Data updated on: 01-11-2023

Dna Express Couriers Limited is a Private Limited Company, that is based in 81 Hyperion Walk in Horley. The company's zip code is RH6 7DB. The firm was formed in 2010. Its reg. no. is 07272002. This enterprise's declared SIC number is 49410, that means Freight transport by road. 2022-06-30 is the last time account status updates were filed.

Because of this enterprise's growing number of employees, it became imperative to appoint other directors: Danielle B. and Anthony B. who have been aiding each other since April 2012 to promote the success of the following limited company.

The companies with significant control over this firm are: Aloto Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH and was registered as a PSC under the reg no 08140511.

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
Currency
Net Worth	1 705	10 526	17 467	-13 143	-26 030	613

Balance Sheet
Cash Bank On Hand						4 698	21 338	5 280	186	186	471	365
Current Assets	81 894	119 649	348 608	261 299	295 664	341 834	214 908	197 536	174 083	150 500	157 200	134 657
Debtors	42 011	86 482	327 832	229 623	286 830	337 136	178 744	192 256	173 897	150 314	156 729	134 292
Net Assets Liabilities						613	-70 025	-88 003	-88 991	-89 327	-90 802	-93 146
Other Debtors						1 532	9 753	2 407	1 259	1 218	1 320	1 320
Property Plant Equipment						3 647	314	1	1	1	1	1
Cash Bank In Hand	39 883	33 167	20 776	32 026	8 834	4 698
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 705	10 526	17 467	-13 143	-26 030	613
Tangible Fixed Assets	18 494	57 755	6 736	5 936	6 238	3 647

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	1 205	10 026	16 967	-13 643	-26 530	113
Shareholder Funds	1 705	10 526	17 467	-13 143	-26 030	613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						13 762	17 095	17 408	17 408	17 408	17 408	17 408
Amounts Owed By Group Undertakings Participating Interests						197 364	183 211	189 849	172 638	149 096	155 409	132 972
Amounts Owed To Group Undertakings Participating Interests							25 708	26 761	1 761	1 761	1 761	928
Bank Overdrafts						22 410			536	441
Creditors						344 868	285 247	285 540	263 075	239 828	248 003	227 804
Increase From Depreciation Charge For Year Property Plant Equipment							3 333	313
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-24 789	-39 615	6 731	-21 909	295 664	-3 034	-70 339	-88 004	-88 992	-89 328	-90 803	-93 147
Other Creditors						241 093	238 470	238 329	238 228	237 678	245 942	226 529
Property Plant Equipment Gross Cost						17 409	17 409	17 409	17 409	17 409	17 409	17 409
Taxation Social Security Payable						35 434	-14 826	-1	-1	-52
Trade Creditors Trade Payables						45 931	21 069	20 451	22 551		300	347
Trade Debtors Trade Receivables						138 240	606
Creditors Due After One Year		61 796	57 735	282 378	327 932
Creditors Due Within One Year	106 683	111 082	284 142	282 563	327 932	344 868
Fixed Assets	26 494	63 755	10 736	7 936	6 238	3 647
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		50 750		1 806	3 635	742
Tangible Fixed Assets Cost Or Valuation	24 494	75 244	11 226	13 032	16 667	17 409
Tangible Fixed Assets Depreciation	6 000	17 489	4 490	7 096	10 429	13 762
Tangible Fixed Assets Depreciation Charged In Period		11 489	2 245	2 606	3 333	3 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 244
Tangible Fixed Assets Disposals			64 018
Total Assets Less Current Liabilities	1 705	72 322	17 467	-13 973	301 902	613

Company staff

Danielle B.

Role: Director

Appointed: 30 April 2012

Latest update: 6 March 2024

Anthony B.

Role: Director

Appointed: 02 June 2010

Latest update: 6 March 2024

People with significant control

Aloto Limited

Address: The Cottage 2 Castlefield Road, Reigate, RH2 0SH, England

Legal authority Limited Liabilities Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08140511

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Dna Express Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

Anthony B.

David L.

People with significant control

Aloto Limited

Accounts Documents

Company filings

Filing category

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