Founded in 2016, Adam Donkin Transport, classified under reg no. 09972503 is an active company. Currently registered at 2 Exeter Street HU16 4LU, Cottingham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Adam D., appointed on 27 January 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HU16 5YJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1144212 . It is located at Ashcourt Contracts Ltd, Foster Street, Hull with a total of 1 cars.
| Office Address | 2 Exeter Street |
| Office Address2 | New Village Road |
| Town | Cottingham |
| Post code | HU16 4LU |
| Country of origin | United Kingdom |
| Registration Number | 09972503 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Adam D. This PSC and has 75,01-100% shares.
Adam D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 610 | 9 815 | -15 401 | -27 161 | -14 999 | ||
| Current Assets | 28 677 | 34 423 | 38 698 | 73 985 | 62 241 | 18 161 | 68 849 |
| Debtors | 22 067 | 24 608 | 35 198 | 73 985 | 77 642 | 45 322 | 23 848 |
| Net Assets Liabilities | 11 041 | 9 943 | 10 304 | 38 023 | 1 581 | 2 138 | 2 582 |
| Property Plant Equipment | 4 079 | 9 996 | 21 044 | 48 046 | 123 329 | 166 708 | 180 934 |
| Total Inventories | 3 500 | 60 000 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accrued Liabilities | 7 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 3 828 | 10 046 | 15 559 | 37 196 | 62 152 | 78 491 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 099 | 15 325 | 36 516 | 32 515 | 101 420 | 82 353 | 70 565 |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
| Bank Borrowings | 42 500 | 34 167 | 27 249 | ||||
| Bank Borrowings Overdrafts | 2 677 | 3 092 | 7 500 | 10 000 | 8 333 | ||
| Creditors | 21 715 | 34 476 | 49 438 | 84 008 | 141 489 | 148 564 | 219 952 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 2 808 | 6 218 | 5 513 | 22 537 | 28 578 | 49 262 |
| Loans From Directors | 16 785 | 28 321 | 36 621 | 51 244 | 48 717 | 54 679 | 102 155 |
| Net Current Assets Liabilities | 6 962 | -53 | -10 740 | -10 023 | -79 248 | -130 403 | -151 103 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 303 | 27 016 | 21 756 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 3 622 | 32 923 | ||||
| Other Disposals Property Plant Equipment | 6 600 | 19 250 | 4 500 | 14 018 | 40 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 500 | 2 167 | |||||
| Property Plant Equipment Gross Cost | 5 099 | 13 824 | 31 090 | 63 605 | 160 525 | 228 860 | 259 425 |
| Taxation Social Security Payable | 4 594 | 5 867 | 9 756 | 22 321 | 16 133 | 19 801 | 1 658 |
| Total Assets Less Current Liabilities | 38 023 | 44 081 | 36 305 | 29 831 | |||
| Trade Creditors Trade Payables | 336 | 288 | 384 | 48 | 36 421 | 41 152 | |
| Trade Debtors Trade Receivables | 22 067 | 24 608 | 35 198 | 73 985 | 75 142 | 43 155 | 23 848 |
| Value-added Tax Payable | 32 718 | 37 068 | 44 898 | ||||
| Work In Progress | 3 500 | ||||||
| Advances Credits Directors | -291 | -20 321 | |||||
| Advances Credits Made In Period Directors | 11 655 | ||||||
| Advances Credits Repaid In Period Directors | 11 946 | 20 030 | |||||
| Amount Specific Advance Or Credit Directors | -291 | -20 321 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 655 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 946 | 20 030 | |||||
| Ashcourt Contracts Ltd | |
|---|---|
| Address | Foster Street |
| City | Hull |
| Post code | HU8 8BT |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/26 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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