Drt (ni) Limited in Craigavon, BT63 5PP

Description

Data updated on: 01-11-2023

Drt (ni) started conducting its business in 2014 as a Private Limited Company registered with number: NI626247. The firm has operated for ten years and it's currently active. This company's office is situated in Craigavon at 90 Charlestown Road. You could also locate the firm utilizing its post code of BT63 5PP. This firm's principal business activity number is 49410, that means Freight transport by road. The most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-16.

Drt(ni) Limited is a large-sized transport company with the licence number ON1143693. The firm has two transport operating centres in the country. In their subsidiary in Armagh on Kilmore, 5 machines and 35 trailers are available. The centre in Craigavon on Portadown has 55 machines and 95 trailers.

Patrick D. is the firm's solitary managing director, who was appointed on 2014-08-19. In order to help the directors in their tasks, the limited company has been using the skills of Fiona D. as a secretary since February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		289 253	613 595	308 245
Current Assets		3 621 501	3 925 448	4 126 723
Debtors		3 310 031	3 293 663	3 790 426
Net Assets Liabilities		2 004 574	2 429 773	3 237 129
Other Debtors		368 869	572 450	288 806
Property Plant Equipment		10 521 577	10 321 615	11 327 776
Total Inventories		22 217	18 190	28 052
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses		7 500	7 500	8 250
Accrued Liabilities Deferred Income		184 747	403 447	251 957
Accumulated Amortisation Impairment Intangible Assets		760 000	760 000
Accumulated Depreciation Impairment Property Plant Equipment		1 561 806	2 384 265	3 281 758
Additions Other Than Through Business Combinations Property Plant Equipment			911 820	2 207 486
Administrative Expenses		2 322 731	2 929 172	3 051 017
Amounts Owed By Group Undertakings		186 182	39 047	4 672
Amounts Owed To Group Undertakings			144 589	216 476
Average Number Employees During Period		38	35	36
Bank Borrowings		5 742 725	5 734 004	5 320 072
Bank Borrowings Overdrafts		5 178 776	5 170 123	4 738 924
Banking Arrangements Classified As Cash Cash Equivalents				-42 603
Bank Overdrafts				42 603
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		258 371	206 697	160 579
Cash Cash Equivalents Cash Flow Value		289 253	613 595	265 642
Corporation Tax Payable		80 632	163 661
Cost Sales		9 829 787	9 682 344	11 604 242
Creditors		6 234 349	6 287 226	6 210 093
Current Tax For Period		-107 772	84 630	-4 671
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-52 119	52 119	201 408
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		349 054	97 633	123 565
Depreciation Expense Property Plant Equipment		485 513	943 380
Depreciation Impairment Expense Property Plant Equipment		518 338	1 004 334	1 086 891
Finance Lease Liabilities Present Value Total		1 055 573	1 117 103	1 471 169
Finance Lease Payments Owing Minimum Gross		1 639 292	1 701 873	2 236 440
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		249 433	395 817	601 716
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-1 294		45 033
Further Item Interest Expense Component Total Interest Expense			2 015	11 800
Further Item Tax Increase Decrease Component Adjusting Items				29 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 460 790	2 462 027	1 349 555
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-41 272	-7 829	-26 913
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 103 382	334 052	-161 518
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		200 882	-37 024	478 729
Gain Loss In Cash Flows From Change In Inventories		2 759	-4 027	9 862
Gain Loss On Disposals Property Plant Equipment		63 236	5 052	12 804
Government Grant Income			56 063	35 147
Gross Profit Loss		3 704 001	3 837 633	4 364 218
Income Taxes Paid Refund Classified As Operating Activities				-113 958
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 294	-1 601	1
Increase From Depreciation Charge For Year Property Plant Equipment			1 004 334	1 086 891
Intangible Assets Gross Cost		760 000	760 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		206 157	231 892	220 609
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		70 273	72 637	70 478
Interest Payable Similar Charges Finance Costs		276 430	306 544	302 887
Net Cash Flows From Used In Operating Activities		-2 459 683	-1 364 261	-1 760 715
Net Cash Generated From Operations		-2 736 113	-1 670 805	-2 177 560
Net Current Assets Liabilities		-1 839 647	-1 011 857	-917 789
Net Interest Paid Received Classified As Operating Activities		-276 430	-306 544	-302 887
Operating Profit Loss		1 381 270	964 524	1 430 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			181 875	189 398
Other Disposals Property Plant Equipment			289 323	303 832
Other Operating Income Format1			56 063	117 345
Other Remaining Borrowings		1 927 880	1 670 027	1 539 006
Other Taxation Social Security Payable		32 775	15 913	130 993
Payments Finance Lease Liabilities Classified As Financing Activities		-733 188	-386 712	-787 822
Pension Other Post-employment Benefit Costs Other Pension Costs		13 056	12 836	11 915
Prepayments Accrued Income		89 375	117 484	253 272
Proceeds From Borrowings Classified As Financing Activities		-2 064
Proceeds From Sales Property Plant Equipment		-750 299	-112 500	-127 238
Profit Loss		915 677	425 199	807 356
Profit Loss On Ordinary Activities Before Tax		1 104 840	657 980	1 127 659
Property Plant Equipment Gross Cost		12 083 383	12 705 880	14 609 534
Purchase Other Long-term Assets Classified As Investing Activities			-20 656	-18 034
Purchase Property Plant Equipment		-6 523 712	-478 477	-885 097
Raw Materials Consumables		22 217	18 190	28 052
Repayments Borrowings Classified As Financing Activities			-257 853	-131 021
Social Security Costs		46 744	47 721	70 405
Staff Costs Employee Benefits Expense		796 031	807 066	959 318
Taxation Including Deferred Taxation Balance Sheet Subtotal		443 007	592 759	962 765
Tax Decrease Increase From Effect Revenue Exempt From Taxation				125 030
Tax Expense Credit Applicable Tax Rate		209 920	125 016	214 255
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-52 119	52 119	201 408
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		31 362	57 247	13
Tax Tax Credit On Profit Or Loss On Ordinary Activities		189 163	232 781	320 303
Total Assets Less Current Liabilities		8 681 930	9 309 758	10 409 987
Total Borrowings		7 670 605	7 404 031	6 901 681
Total Current Tax Expense Credit		-106 478	83 029	-49 703
Total Deferred Tax Expense Credit		295 641	149 752	370 006
Total Operating Lease Payments		1 623 965	1 566 855	1 539 219
Trade Creditors Trade Payables		1 920 440	1 351 350	1 440 822
Trade Debtors Trade Receivables		2 665 605	2 564 682	3 243 676
Turnover Revenue		13 533 788	13 519 977	15 968 460
Wages Salaries		736 231	746 509	876 998
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Fiona D.

Role: Secretary

Appointed: 01 February 2017

Latest update: 16 April 2024

Patrick D.

Role: Director

Appointed: 19 August 2014

Latest update: 16 April 2024

People with significant control

Patrick D. is the individual who has control over this firm, owns over 3/4 of company shares.

Patrick D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Drt (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Patrick D.

Roisin M.

People with significant control

Patrick D.

Accounts Documents

Company Vehicle Operator Data

41 Kilmacanty Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

11 Vicarage Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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