Dowson And Robinson (transport) Limited in Saltburn By Sea, TS13 4AP

Description

Data updated on: 01-11-2023

This company is located in Saltburn By Sea under the following Company Registration No.: 01276343. This firm was established in 1976. The office of the firm is situated at Deepdale Skinningrove. The area code for this place is TS13 4AP. This firm's SIC and NACE codes are 49410, that means Freight transport by road. Dowson And Robinson (transport) Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-06-13.

At the moment, we can name a single managing director in the company: Geoffrey R.. This firm had been managed by John R. up until June 2000. Furthermore, the managing director's efforts are helped with by a secretary - Valerie R., who was officially appointed by the following firm in April 2002.

Geoffrey R. is the individual with significant control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114 495	54 640	6 131	-29 969

Balance Sheet
Current Assets	124 353	152 567	115 162	75 886	42 530	25 142	37 728	37 497	37 497	34 855	54 174
Net Assets Liabilities				-29 969	-41 951	-43 951	-43 830	-52 648
Cash Bank In Hand	922	4 834	334	334
Debtors	122 531	146 753	114 058	74 782
Net Assets Liabilities Including Pension Asset Liability	114 495	54 640	6 131	-29 969
Stocks Inventory	900	980	770	770
Tangible Fixed Assets	230 597	102 076	77 514	56 484

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 395	54 540	6 031	-30 069
Shareholder Funds	114 495	54 640	6 131	-29 969

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				50 615	36 114	23 929	11 049	109 900	118 564	119 797	150 945
Fixed Assets	230 597	102 076	77 514	56 484	43 095	33 140	25 551	19 755	15 319	11 917	9 300
Net Current Assets Liabilities	-16 757	57 622	7 813	-35 838	-48 932	-53 162	-58 332	-72 403	-81 067	-84 942	-96 771
Total Assets Less Current Liabilities	213 840	159 698	85 327	20 646	-5 837	-20 022	-32 781	-52 648	-65 748	-73 025	-87 471
Creditors Due After One Year	88 345	105 058	79 196	50 615
Creditors Due Within One Year	141 110	94 945	107 349	111 724
Instalment Debts Due After5 Years		22 499	9 995
Non-instalment Debts Due After5 Years	34 357	22 499
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 000
Secured Debts	101 290	78 883	88 438
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		69 025
Tangible Fixed Assets Cost Or Valuation	312 134	167 554	167 554	167 554
Tangible Fixed Assets Depreciation	81 537	65 478	90 040	111 070
Tangible Fixed Assets Depreciation Charged In Period		26 278	24 562	21 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 337
Tangible Fixed Assets Disposals		213 605

Company staff

Geoffrey R.

Role: Director

Latest update: 16 April 2024

Valerie R.

Role: Secretary

Appointed: 01 April 2002

Latest update: 16 April 2024

People with significant control

Geoffrey R.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 1 April 2018

Ceased on 9 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie R.

Notified on 13 June 2017

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dowson And Robinson (transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Valerie R.

Geoffrey R.

John R.

People with significant control

Geoffrey R.

John R.

Valerie R.

Accounts Documents

Company filings

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