Dtt Deliveries Ltd in Mansfield, NG19 8TF

Description

Data updated on: 01-11-2023

This Dtt Deliveries Ltd firm has been operating offering its services for at least nine years, having started in 2015. Registered with number 09813118, Dtt Deliveries was set up as a Private Limited Company with office in 16 Rotherham Road, Mansfield NG19 8TF. The company's classified under the NACE and SIC code 49410 meaning Freight transport by road. The company's most recent financial reports describe the period up to October 31, 2022 and the latest confirmation statement was released on September 1, 2023.

The directors currently chosen by this specific company are as follow: Nathan R. arranged to perform management duties in 2015 and David S. arranged to perform management duties on 2015-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	99 041

Balance Sheet
Cash Bank On Hand	12 970	32 856	141 401	328 556	981 550	309 148	404 475	165 363
Current Assets	268 834	224 073	727 605	969 441	1 508 505	688 495	658 164	427 338
Debtors	255 865	191 217	586 204	640 885	526 955	379 347	253 689	261 975
Net Assets Liabilities	119 041	129 996	182 149	37 786	170 071	2 223	54 832	53 969
Other Debtors		24 000	68 658	28 033	9 554	9 109	17 600	5 600
Property Plant Equipment	26 323	17 549	10 007	24 573	24 570	18 546	145 990	300 542
Cash Bank In Hand	12 969
Intangible Fixed Assets	80 000
Net Assets Liabilities Including Pension Asset Liability	99 041
Tangible Fixed Assets	26 323
Trade Debtors	255 865

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	99 039
Shareholder Funds	99 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	8 774	17 548	26 938	42 403	51 369	59 356	109 690	74 476
Additions Other Than Through Business Combinations Property Plant Equipment			1 848
Administrative Expenses	559 194	78 288
Amortisation Expense Intangible Assets	20 000	20 000
Amounts Owed To Related Parties	176 000	3 000
Average Number Employees During Period		5	13	13	26	41	40	44
Comprehensive Income Expense	119 039	222 955	337 169
Cost Sales	1 056 665	3 002 349
Creditors	256 117	171 626	595 463	123 156	1 363 004	704 818	92 113	127 830
Depreciation Expense Property Plant Equipment	8 774	8 774
Dividends Paid		-212 000	-285 016
Dividends Paid On Shares Final		212 000	285 016
Fixed Assets	106 323	77 549	50 007	44 573	24 570	18 546	145 990	300 542
Gross Profit Loss	715 186	346 950
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 774	9 390	15 465	8 966	7 987	50 334	53 953
Intangible Assets	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Issue Equity Instruments	2
Loans Owed By Related Parties		28 658
Loans Owed To Related Parties	3 000
Net Current Assets Liabilities	-7 282	52 447	132 142	116 369	145 501	-16 323	28 693	-43 608
Operating Profit Loss	155 992	268 662
Other Creditors	17 803	47 182	1 986	2 213	4 364	19 370	115 689	8 041
Par Value Share	1	106 000	142 508
Profit Loss	119 039	222 955	337 169
Profit Loss On Ordinary Activities Before Tax	155 992	268 662
Property Plant Equipment Gross Cost	35 097	35 097	36 945	66 976	75 939	77 902	145 212	464 185
Taxation Social Security Payable	38 860	92 536	125 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 953	45 707
Trade Creditors Trade Payables	23 454	28 908	380 250	667 279	1 010 304	488 484	234 174	214 343
Trade Debtors Trade Receivables	255 865	167 217	517 546	612 852	517 401	370 238	236 089	256 375
Turnover Revenue	1 771 851	3 349 299
Amount Specific Advance Or Credit Directors		28 658	28 658	1 040
Amount Specific Advance Or Credit Repaid In Period Directors				29 698
Bank Borrowings				150 784
Bank Borrowings Overdrafts				123 156
Other Taxation Social Security Payable			213 227	155 952	348 336	196 964	230 804	156 481
Total Additions Including From Business Combinations Property Plant Equipment				30 031	8 963	1 963	177 778	208 505
Total Assets Less Current Liabilities			182 149	160 942	170 071	2 223	174 683	256 934
Finance Lease Liabilities Present Value Total							92 113	127 830
Increase Decrease In Property Plant Equipment								145 580
Provisions For Liabilities Balance Sheet Subtotal							27 738	75 135
Amortisation Intangible Assets Expense	20 000
Corporation Tax Due Within One Year	36 953
Creditors Due Within One Year	276 116
Depreciation Tangible Fixed Assets Expense	8 774
Dividends Withdrawn From Total Reserves	20 000
Final Payment	20 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted	2
Other Creditors Due Within One Year	176 850
Other Taxation Social Security Within One Year	38 860
Profit Loss For Period	119 039
Tangible Fixed Assets Additions	35 097
Tangible Fixed Assets Depreciation Charged In Period	8 774
Tax On Profit Or Loss On Ordinary Activities	36 953
Trade Creditors Within One Year	23 453
Turnover Gross Operating Revenue	1 771 851
U K Current Corporation Tax On Income For Period	36 953
Value Shares Allotted	2

Company staff

Nathan R.

Role: Director

Appointed: 07 October 2015

Latest update: 12 April 2024

David S.

Role: Director

Appointed: 07 October 2015

Latest update: 12 April 2024

People with significant control

The companies that control the firm are as follows: Ads Assets Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newark at North Muskham, NG23 6EY, Nottinghamshire and was registered as a PSC under the registration number 12731203. Marley Assets Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Mansfield at Green Lane, Stony Houghton, NG19 8TR, Nottinghamshire and was registered as a PSC under the registration number 12727156.

Ads Assets Ltd

Address: 20 Mackleys Lane North Muskham, Newark, Nottinghamshire, NG23 6EY, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12731203

Notified on 9 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marley Assets Ltd

Address: Devonshire Cottage Green Lane, Stony Houghton, Mansfield, Nottinghamshire, NG19 8TR, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12727156

Notified on 5 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 1 September 2016

Ceased on 9 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nathan R.

Notified on 1 September 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Dtt Deliveries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

David S.

Andrew F.

People with significant control

Ads Assets Ltd

Marley Assets Ltd

David S.

Nathan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode