Dv Euro Logistics Limited
2 Cheapside DE1 1BR Derby
Number: 08345678
Incorporation date: 2013-01-03
Dissolution date: 2022-12-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The company was situated in Derby with reg. no. 08345678. It was established in the year 2013. The office of this firm was situated at 2 Cheapside . The post code is DE1 1BR. This enterprise was dissolved on Thu, 29th Dec 2022, meaning it had been in business for nine years.
Denis V. was this company's director, designated to this position eleven years ago.
Denis V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||
| Net Worth | 142 | 2 709 | 7 430 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 763 | 12 686 | 33 370 | 73 528 | ||
| Current Assets | 12 520 | 22 622 | 24 043 | 55 754 | 132 579 | 166 280 |
| Debtors | 4 650 | 8 624 | 12 280 | 43 068 | 99 209 | 92 752 |
| Net Assets Liabilities | 7 430 | 440 | 1 465 | 17 005 | ||
| Property Plant Equipment | 8 329 | 6 186 | 20 869 | 16 380 | ||
| Cash Bank In Hand | 7 870 | 13 998 | 11 763 | |||
| Net Assets Liabilities Including Pension Asset Liability | 142 | 2 709 | 7 430 | |||
| Tangible Fixed Assets | 13 451 | 10 088 | 8 329 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 42 | 2 609 | 7 330 | |||
| Shareholder Funds | 142 | 2 709 | 7 430 | |||
| Other Financial Data | ||||||
| Accrued Liabilities | 13 418 | 17 102 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 070 | -13 418 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 745 | 12 888 | 7 733 | 13 421 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 463 | 1 199 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 432 | 432 | ||||
| Creditors | 12 205 | 5 612 | 11 612 | 5 082 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 260 | |||||
| Disposals Property Plant Equipment | -17 935 | |||||
| Finance Lease Liabilities Present Value Total | 11 180 | 5 082 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 143 | 7 105 | 5 688 | |||
| Net Current Assets Liabilities | 4 925 | 8 389 | 12 819 | 2 173 | 9 591 | 8 819 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 8 431 | 20 694 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 074 | 19 074 | 28 602 | 29 801 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 513 | 1 237 | 3 965 | 3 112 | ||
| Taxation Social Security Payable | 26 941 | 52 420 | ||||
| Total Assets Less Current Liabilities | 18 376 | 18 477 | 21 148 | 8 359 | 30 460 | 25 199 |
| Total Borrowings | 11 612 | 5 082 | ||||
| Trade Creditors Trade Payables | 76 337 | 60 715 | ||||
| Trade Debtors Trade Receivables | 99 209 | 92 752 | ||||
| Amount Specific Advance Or Credit Directors | 12 129 | 882 | -9 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 655 | 56 457 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 247 | -57 348 | ||||
| Creditors Due After One Year | 15 544 | 13 750 | 12 205 | |||
| Creditors Due Within One Year | 7 595 | 14 233 | 11 224 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 2 690 | 2 018 | 1 513 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 17 935 | 1 139 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 935 | 17 935 | 19 074 | |||
| Tangible Fixed Assets Depreciation | 4 484 | 7 847 | 10 745 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 484 | 3 363 | 2 898 | |||
Role: Director
Appointed: 03 January 2013
Latest update: 30 June 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 14 February 2021 |
| Confirmation statement last made up date | 03 January 2020 |
| Annual Accounts 15 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 03 January 2013 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 21 October 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts 24 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 24 October 2016 |
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