Dubeal Logistics Limited in Ballyclare, BT39 0JD

Description

Data updated on: 01-11-2023

NI618520 is the registration number assigned to Dubeal Logistics Limited. This firm was registered as a Private Limited Company on 2013/05/22. This firm has been active on the British market for the last 11 years. This company can be gotten hold of in 21 Cherryburn Road Templepatrick in Ballyclare. The main office's zip code assigned to this place is BT39 0JD. The enterprise's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. Dubeal Logistics Ltd reported its latest accounts for the financial year up to Tuesday 31st May 2022. The company's most recent annual confirmation statement was released on Saturday 27th May 2023.

Raymond P. is this firm's solitary managing director, that was appointed 11 years ago.

Raymond P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 426	18 651	21 178

Balance Sheet
Current Assets	17 504	26 010	23 641	31 151	80 788	76 141	33 676	39 155	14 636	18 049
Net Assets Liabilities			21 178	23 245	25 440	29 979	33 359	23 275	27 728	30 283
Net Assets Liabilities Including Pension Asset Liability	10 426	18 651	21 178
Cash Bank In Hand	12 109	19 009
Debtors	5 395	7 001
Intangible Fixed Assets	10 350	5 775
Tangible Fixed Assets	10 350

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 426	17 651
Shareholder Funds	10 426	18 651	21 178

Other Financial Data
Average Number Employees During Period						3	3	2	3	2
Creditors			25 078	17 285	60 193	49 566	2 019	24 605	9 382	4 622
Depreciation Amortisation Impairment Expense					6 807	3 404	1 702	10 427	7 491
Fixed Assets	10 350	5 775	22 615	9 864	6 807	3 404	1 702	8 725	22 474	16 856
Net Current Assets Liabilities	76	26 010	-1 437	13 377	18 633	26 575	31 657	14 550	5 254	13 427
Other Operating Expenses Format2					2 272	2 526	4 540	2 415	3 680
Other Operating Income Format2							5 606
Profit Loss					4 157	6 539	1 427	-10 084	4 453
Provisions For Liabilities Balance Sheet Subtotal				485	1 375
Raw Materials Consumables Used					25 028	25 717	24 568	29 125	30 860
Staff Costs Employee Benefits Expense					32 955	33 170	33 062	38 512	32 057
Total Assets Less Current Liabilities	27 854	18 651	21 178	23 730	27 402	29 979	33 359	23 275	27 728	30 283
Turnover Revenue					71 219	72 488	59 693	59 729	75 766
Creditors Due Within One Year	17 428	13 134	25 078
Accruals Deferred Income	17 428	13 134
Intangible Fixed Assets Additions		1 200
Intangible Fixed Assets Aggregate Amortisation Impairment		5 775
Intangible Fixed Assets Amortisation Charged In Period		5 775
Intangible Fixed Assets Cost Or Valuation	10 350	11 550
Number Shares Allotted		1 000
Other Debtors Due After One Year	5 395	7 001
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	13 800
Tangible Fixed Assets Cost Or Valuation	13 800
Tangible Fixed Assets Depreciation	3 450
Tangible Fixed Assets Depreciation Charged In Period	3 450

Company staff

Raymond P.

Role: Director

Appointed: 22 May 2013

Latest update: 6 January 2024

People with significant control

Raymond P.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dubeal Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

People with significant control

Raymond P.

Accounts Documents

Company filings

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