Double E Management & Transportation Company Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Double E Management & Transportation Company Limited 's been on the market for 21 years. Registered with number 04891622 in 2003, the company is located at Kintyre House, Fareham PO16 7BB. This business's classified under the NACE and SIC code 49390: Other passenger land transport. 2022-09-30 is the last time the accounts were filed.

As for this limited company, the full scope of director's obligations have so far been met by Mark P. who was selected to lead the company on 2003-09-08. The limited company had been directed by James Q. till 2014. In order to support the directors in their duties, this limited company has been using the skills of Mark P. as a secretary since 2003.

Mark P. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2019-09-30	2020-09-30
Currency
Net Worth	1 296	12 851	10 679	280	2 286	934

Balance Sheet
Cash Bank On Hand						22 597	37 381	40 017	77 780
Current Assets	39 382	39 439	43 862	39 474	55 878	92 450	80 591	93 754	100 046
Debtors	39 328	27 423	29 682	31 292	24 396	69 853	43 210	53 737	22 266
Net Assets Liabilities						934	400	241	643
Property Plant Equipment						8 939	7 736	36 338	26 974
Cash Bank In Hand	54	12 016	14 180	8 182	31 482	22 597
Net Assets Liabilities Including Pension Asset Liability	1 296	12 851	10 679
Tangible Fixed Assets	48 230	44 404	33 928	14 403	11 919	8 939

Capital & Reserves
Called Up Share Capital	101	150	150	100	100	100
Profit Loss Account Reserve	1 195	12 701	10 529	130	2 136	784
Shareholder Funds	1 296	12 851	10 679	280	2 286	934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 332	42 085	41 710	42 239
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable						15 045	12 061	15 711	6 544
Creditors						98 667	86 380	4 593	50 000
Deferred Tax Asset Debtors								2 626	3 798
Increase From Depreciation Charge For Year Property Plant Equipment							2 753		8 991
Net Current Assets Liabilities	-29 836	-10 654	-19 349	-9 884	-7 249	-6 217	-5 789	-31 504	23 669
Number Shares Issued Fully Paid							100
Other Creditors						37 677	46 600	4 593	49 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 462
Other Disposals Property Plant Equipment									8 835
Other Taxation Social Security Payable						23 218	16 958	19 768	19 515
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						48 271	49 821	78 048	69 213
Provisions For Liabilities Balance Sheet Subtotal						1 788	1 547
Total Additions Including From Business Combinations Property Plant Equipment							1 550
Total Assets Less Current Liabilities	18 394	33 750	14 579	4 519	4 670	2 722	1 947	4 834	50 643
Trade Creditors Trade Payables						22 727	10 761	13 614	360
Trade Debtors Trade Receivables						69 853	43 210	51 111	18 468
Creditors Due After One Year	17 098	20 899	3 900
Creditors Due Within One Year	69 218	50 093	63 211	49 358	63 127	98 667
Number Shares Allotted	101	150		100	100	100
Other Reserves				50	50	50
Provisions For Liabilities Charges				4 239	2 384	1 788
Fixed Assets	48 230	44 404	33 928
Share Capital Allotted Called Up Paid	101	150	150	100	100	100
Tangible Fixed Assets Additions		23 065	833
Tangible Fixed Assets Cost Or Valuation	102 534	96 944	97 777
Tangible Fixed Assets Depreciation	54 304	52 540	63 849
Tangible Fixed Assets Depreciation Charged In Period		14 803	11 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 566
Tangible Fixed Assets Disposals		28 654
Amount Specific Advance Or Credit Directors	11 811	3 278