Dt Enterprises (logistics) Limited in Shrewsbury, SY1 3FE

Description

Data updated on: 01-11-2023

Dt Enterprises (logistics) Limited,registered as Private Limited Company, that is located in Unit 24, The Rural Enterprise Centre Stafford Drive, Battlefield Enterprise Park in Shrewsbury. The office's postal code is SY1 3FE. This business has been registered in year 2005. The company's Companies House Registration Number is 05605745. This enterprise's declared SIC number is 49410, that means Freight transport by road. The company's latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-27.

D T Enterprises (logistics) Limited is a medium-sized transport company with the licence number OD1141646. The firm has one transport operating centre in the country. In their subsidiary in Sutton Coldfield on Rye Farm, 4 machines and 8 trailers are available.

With regards to the following limited company, the full scope of director's assignments have so far been carried out by David T. who was selected to lead the company on 27th October 2005. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of David T. as a secretary since the appointment on 28th July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 545	43 061

Balance Sheet
Cash Bank On Hand		26 082	12 786	365	365	27 520	898	30 116	365
Current Assets	176 095	201 919	121 984	127 440	210 234	195 919	161 581	219 613	171 795
Debtors	109 007	175 837	109 198	127 075	209 869	168 399	160 683	189 497	171 430
Net Assets Liabilities			35 230	-2 667	10 851	-42 861	-63 312	-29 148	-71 619
Property Plant Equipment		91 787	126 534	126 126	90 342	104 955	80 732	74 200	71 318
Cash Bank In Hand	67 088	26 082
Intangible Fixed Assets	850
Tangible Fixed Assets	56 229	91 787

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 544	43 060
Shareholder Funds	35 545	43 061

Other Financial Data
Accrued Liabilities Deferred Income		24 843	26 202	25 102	25 102	7 631	8 131	8 131	8 131
Accumulated Amortisation Impairment Intangible Assets		8 500	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment		76 913	76 162	99 420	135 647	98 191	121 164	101 308	103 690
Additions Other Than Through Business Combinations Property Plant Equipment			104 476	75 000	62 943	107 250	21 250	91 850	72 250
Average Number Employees During Period					6	5	5	7	6
Bank Borrowings Overdrafts				11 663	20 928		50 000	34 480	24 167
Corporation Tax Payable		15 546			1 063
Corporation Tax Recoverable						1 063
Creditors		227 964	187 982	42 431	14 718	46 659	72 207	109 707	101 192
Current Tax For Period		15 546
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 111	6 949
Dividends Paid			32 400
Finance Lease Liabilities Present Value Total		4 324	4 325	31 875	12 495	46 659	22 207	12 675	11 667
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3
Increase From Depreciation Charge For Year Property Plant Equipment			42 350	42 296	52 415	35 712	26 910	24 733	23 773
Intangible Assets Gross Cost		8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-8 782	-26 045	-65 998	-61 056	-47 608	-83 992	-56 249	20 457	-27 647
Number Shares Issued Fully Paid			1	1
Other Creditors		578	21 086	28 139	43 234	94 507	57 272	897	5 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 101	19 038	16 188	73 168	3 937	44 589	21 391
Other Disposals Property Plant Equipment			70 480	52 150	62 500	130 093	22 500	118 238	72 750
Other Remaining Borrowings			11 667	10 556	2 223	2 223		62 552	65 358
Other Taxation Social Security Payable		26 078	18 344	31 567	46 945	28 987	33 452	41 508	39 129
Par Value Share		1	1	1
Prepayments Accrued Income		5 422	5 422	20 180	21 760	12 000
Profit Loss			24 569	-37 897
Property Plant Equipment Gross Cost		168 700	202 696	225 546	225 989	203 146	201 896	175 508	175 008
Provisions For Liabilities Balance Sheet Subtotal			25 306	25 306	17 165	17 165	15 588	14 098	14 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 657	6 946
Total Assets Less Current Liabilities	48 297	65 742	60 536	65 070	42 734	20 963	24 483	94 657	43 671
Total Current Tax Expense Credit		15 546	-3
Trade Creditors Trade Payables		150 538	106 358	62 765	101 436	116 556	94 523	119 653	54 100
Trade Debtors Trade Receivables		170 415	103 776	106 895	188 109	155 336	160 683	189 497	171 430
Creditors Due After One Year	1 506	4 324
Creditors Due Within One Year	184 877	227 964
Fixed Assets	57 079	91 787
Intangible Fixed Assets Aggregate Amortisation Impairment	7 650	8 500
Intangible Fixed Assets Amortisation Charged In Period		850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500
Number Shares Allotted		1
Provisions For Liabilities Charges	11 246	18 357
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		70 065
Tangible Fixed Assets Cost Or Valuation	103 735	168 700
Tangible Fixed Assets Depreciation	47 506	76 913
Tangible Fixed Assets Depreciation Charged In Period		30 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 275
Tangible Fixed Assets Disposals		5 100