Drt Trailers Limited in York, YO41 1HS

Description

Data updated on: 01-11-2023

Drt Trailers Limited with reg. no. 07403085 has been in this business field for fourteen years. This particular Private Limited Company can be contacted at Full Sutton Industrial Estate, Full Sutton, York and its postal code is YO41 1HS. This company's Standard Industrial Classification Code is 29202 and their NACE code stands for Manufacture of trailers and semi-trailers. Mon, 31st Oct 2022 is the last time account status updates were reported.

As for the company, many of director's tasks have been performed by Peter S. and Derek T.. As for these two managers, Derek T. has been with the company for the longest time, having been a member of officers' team for fourteen years.

Executives who control the firm include: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 128	22 173	21 295	20 257	29 543	42 587

Balance Sheet
Cash Bank In Hand	11 515	4 299	11 926	33 347	67 027	58 458
Cash Bank On Hand						58 458	3 328	25 551			17 644	2 546
Current Assets	105 146	130 340	116 581	108 688	183 603	156 014	191 714	244 659	248 493	245 243	304 151	291 634
Debtors	41 023	54 888	27 901	51 908	78 076	41 606	104 958	88 525	136 126	97 874	110 552	96 152
Other Debtors						5 031	5 452	5 622	6 052	6 722	12 436	9 305
Property Plant Equipment						15 109	19 783	20 636	27 172	20 292	18 475	14 584
Stocks Inventory	52 608	71 153	76 754	23 433	38 500	55 950
Tangible Fixed Assets	13 673	19 832	17 870	16 422	18 486	15 109
Total Inventories						55 950	83 428	130 583	112 367	147 369	175 955	192 936
Net Assets Liabilities									75 774	89 676	64 347	62 899

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 128	21 173	20 295	19 257	28 543	41 587
Shareholder Funds	-7 128	22 173	21 295	20 257	29 543	42 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 792	20 283	23 925	28 720	23 541	26 688	27 764
Average Number Employees During Period							11	11	11	9	9	10
Bank Borrowings Overdrafts									7 060	18 583
Creditors						128 536	161 402	193 510	199 891	172 004	254 769	240 548
Creditors Due Within One Year	125 947	127 999	113 156	104 853	172 546	128 536
Increase From Depreciation Charge For Year Property Plant Equipment							3 491	3 642	4 795	3 659	3 147	2 771
Net Current Assets Liabilities	-20 801	2 341	3 425	3 835	11 057	27 478	30 312	51 149	48 602	73 239	49 382	51 086
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						86 930	87 050	90 003	111 190	94 420	111 410	137 710
Other Taxation Social Security Payable						25 061	16 250	19 244	5 164	22 891	3 405	5 436
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 901	40 066	44 561	55 892	43 833	45 163	42 348
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 658	1 196	1 450	6 559
Tangible Fixed Assets Cost Or Valuation	16 088	25 746	26 942	28 392	33 501	31 901
Tangible Fixed Assets Depreciation	2 415	5 914	9 072	11 970	15 015	16 792
Tangible Fixed Assets Depreciation Charged In Period		3 499	3 158	2 898	3 263	2 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					218	890
Tangible Fixed Assets Disposals					1 450	1 600
Total Additions Including From Business Combinations Property Plant Equipment							8 165	4 495	11 331		1 330
Total Assets Less Current Liabilities	-7 128	22 173	21 295	20 257	29 543	42 587	50 095	71 785	75 774	93 531	67 857	65 670
Trade Creditors Trade Payables						16 545	58 102	84 263	76 477	36 110	139 954	97 402
Trade Debtors Trade Receivables						36 575	99 506	82 903	130 074	91 152	98 116	86 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 838		1 695
Disposals Property Plant Equipment										12 059		2 815
Provisions For Liabilities Balance Sheet Subtotal										3 855	3 510	2 771

Company staff

Peter S.

Role: Director

Appointed: 01 August 2014

Latest update: 20 January 2024

Derek T.

Role: Director

Appointed: 11 October 2010

Latest update: 20 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 January 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 December 2012

Drt Trailers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Derek T.

Mark B.

Helen G.

People with significant control

Peter S.

Derek T.

Accounts Documents

Company filings

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