D And D Grab Hire started in year 2003 as Private Limited Company with registration number 04673694. The D And D Grab Hire company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Guildford at Beech Croft Beech Lane. Postal code: GU3 2JH.
At the moment there are 2 directors in the the firm, namely Sally D. and Andrew D.. In addition one secretary - Sally D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Beech Croft Beech Lane |
Office Address2 | Normandy |
Town | Guildford |
Post code | GU3 2JH |
Country of origin | United Kingdom |
Registration Number | 04673694 |
Date of Incorporation | Fri, 21st Feb 2003 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew D.
Notified on | 19 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 669 | -10 497 | -3 697 | 3 333 | 3 725 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 12 753 | 8 588 | 26 561 | 4 597 | 1 894 | |||||||
Cash Bank On Hand | 1 894 | 24 230 | 6 521 | 10 655 | 7 300 | 12 098 | 2 252 | 53 960 | ||||
Current Assets | 23 501 | 23 062 | 30 929 | 18 484 | 10 753 | 38 347 | 15 066 | 18 338 | 7 801 | 14 001 | 4 803 | 64 726 |
Debtors | 10 748 | 14 474 | 4 368 | 13 887 | 8 859 | 14 117 | 8 545 | 7 683 | 501 | 1 903 | 2 551 | 10 766 |
Other Debtors | 503 | 3 022 | 1 165 | 350 | 350 | 617 | 525 | |||||
Property Plant Equipment | 70 187 | 88 992 | 90 431 | 72 347 | 57 852 | 36 575 | 26 819 | |||||
Tangible Fixed Assets | 36 659 | 47 258 | 39 552 | 60 490 | 70 187 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 769 | -10 597 | -3 797 | 3 233 | 3 625 | |||||||
Shareholder Funds | -8 669 | -10 497 | -3 697 | 3 333 | 3 725 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 954 | 163 157 | 185 763 | 203 847 | 218 342 | 195 369 | 191 125 | 196 503 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Creditors | 77 215 | 108 065 | 104 950 | 105 989 | 92 563 | 75 338 | 62 962 | 96 830 | ||||
Creditors Due Within One Year | 68 829 | 80 817 | 74 178 | 75 641 | 77 215 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 042 | 32 374 | 14 000 | |||||||||
Disposals Property Plant Equipment | 34 650 | 44 250 | 14 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 245 | 22 606 | 18 084 | 14 495 | 9 145 | 9 756 | 5 378 | |||||
Net Current Assets Liabilities | -45 328 | -57 755 | -43 249 | -57 157 | -66 462 | -69 718 | -89 884 | -87 651 | -84 762 | -61 337 | -58 159 | -32 104 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 75 281 | 106 640 | 101 724 | 98 368 | 91 390 | 72 831 | 62 915 | 88 455 | ||||
Other Taxation Social Security Payable | 517 | 520 | 1 693 | 931 | 235 | 1 567 | 1 679 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 227 141 | 252 149 | 276 194 | 276 194 | 276 194 | 231 944 | 217 944 | 218 777 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 413 | 2 180 | 36 060 | 27 245 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 139 243 | 161 656 | 163 836 | 199 896 | 227 141 | |||||||
Tangible Fixed Assets Depreciation | 102 584 | 114 398 | 124 284 | 139 406 | 156 954 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 814 | 9 886 | 15 122 | 17 548 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 658 | 24 045 | 833 | |||||||||
Total Assets Less Current Liabilities | -8 669 | -10 497 | -3 697 | 3 333 | 3 725 | 19 274 | 547 | -15 304 | -26 910 | -24 762 | -31 340 | -9 830 |
Trade Creditors Trade Payables | 1 417 | 905 | 1 533 | 6 690 | 938 | 940 | 47 | 6 696 | ||||
Trade Debtors Trade Receivables | 8 356 | 11 095 | 7 380 | 7 333 | 151 | 1 903 | 1 934 | 10 241 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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