D. Bamford started in year 2008 as Private Limited Company with registration number 06528346. The D. Bamford company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Nottingham at 79 Cromford Road, Langley Mill. Postal code: NG16 4EL.
There is a single director in the company at the moment - Derek B., appointed on 10 March 2008. In addition, a secretary was appointed - Kelly W., appointed on 10 March 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG16 4EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1111740 . It is located at Weighbridge Yard, 3 Shilo Way, Nottingham with a total of 4 cars.
Office Address | 79 Cromford Road, Langley Mill |
Town | Nottingham |
Post code | NG16 4EL |
Country of origin | United Kingdom |
Registration Number | 06528346 |
Date of Incorporation | Mon, 10th Mar 2008 |
Industry | Other transportation support activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Derek B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek B.
Notified on | 10 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 13 650 | 13 436 | 27 110 | 46 877 | 47 731 | 24 614 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 10 163 | 14 736 | 22 414 | 25 789 | 29 430 | 35 569 | 21 003 | ||||||
Current Assets | 21 722 | 31 137 | 51 336 | 50 910 | 53 371 | 30 442 | 33 862 | 29 092 | 31 664 | 31 273 | 36 568 | 42 017 | 23 413 |
Debtors | 11 911 | 13 716 | 21 919 | 16 571 | 6 848 | 25 429 | 23 699 | 14 356 | 9 250 | 5 484 | 7 138 | 6 448 | 2 410 |
Net Assets Liabilities | 24 703 | 30 120 | 33 572 | 23 225 | 22 760 | 23 616 | 7 981 | ||||||
Other Debtors | 1 035 | 1 468 | 1 068 | 492 | 2 230 | 217 | 625 | ||||||
Property Plant Equipment | 8 180 | 13 318 | 16 511 | 19 912 | 21 308 | 18 756 | 14 425 | ||||||
Cash Bank In Hand | 9 811 | 17 421 | 29 417 | 34 339 | 46 523 | 5 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 650 | 13 436 | 27 110 | 46 877 | 47 731 | 24 614 | |||||||
Tangible Fixed Assets | 6 874 | 9 273 | 9 399 | 8 942 | 9 739 | 7 303 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 648 | 13 434 | 27 108 | 46 875 | 47 729 | 24 612 | |||||||
Shareholder Funds | 13 650 | 13 436 | 27 110 | 46 877 | 47 731 | 24 614 | |||||||
Other | |||||||||||||
Accrued Liabilities | 710 | 750 | 700 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 175 | 22 616 | 28 123 | 27 122 | 34 226 | 40 478 | 45 190 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 000 | 8 500 | 3 700 | 381 | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | -1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 24 855 | 19 285 | 14 178 | ||||||||||
Bank Borrowings Overdrafts | 2 166 | 1 775 | 5 671 | 5 671 | |||||||||
Corporation Tax Payable | 7 739 | 5 127 | 4 672 | ||||||||||
Creditors | 15 785 | 9 760 | 11 466 | 7 478 | 6 212 | 14 308 | 11 292 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 880 | ||||||||||||
Disposals Property Plant Equipment | 8 600 | ||||||||||||
Fixed Assets | 6 874 | 9 273 | 9 399 | 8 942 | 9 739 | 7 303 | 8 180 | 13 318 | 16 511 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 441 | 5 507 | 6 879 | 7 104 | 6 252 | 4 712 | |||||||
Loans From Directors | 388 | 164 | |||||||||||
Net Current Assets Liabilities | 7 895 | 5 813 | 19 423 | 39 643 | 39 940 | 18 771 | 18 077 | 19 332 | 20 198 | 23 795 | 30 356 | 27 709 | 12 121 |
Other Creditors | 1 070 | 1 253 | 1 878 | 803 | 1 312 | ||||||||
Other Taxation Social Security Payable | 6 302 | 2 720 | 3 925 | ||||||||||
Prepayments Accrued Income | 2 230 | 2 055 | 1 785 | ||||||||||
Property Plant Equipment Gross Cost | 26 355 | 35 934 | 44 634 | 47 034 | 55 534 | 59 234 | 59 615 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 554 | 2 530 | 3 137 | 3 783 | 4 049 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 049 | 3 564 | 4 387 | ||||||||||
Taxation Social Security Payable | 8 597 | 4 012 | 2 449 | 5 957 | 3 955 | ||||||||
Total Assets Less Current Liabilities | 14 769 | 15 086 | 28 822 | 48 585 | 49 679 | 26 074 | 26 257 | 32 650 | 36 709 | 51 664 | 46 465 | 26 546 | |
Trade Creditors Trade Payables | 674 | 660 | 991 | 497 | 390 | 315 | 12 | ||||||
Trade Debtors Trade Receivables | 22 664 | 12 888 | 8 182 | 4 992 | 4 908 | 4 176 | |||||||
Value-added Tax Payable | 286 | 1 451 | 954 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 13 827 | 25 324 | |||||||||||
Provisions For Liabilities Charges | 1 119 | 1 650 | 1 712 | 1 708 | 1 948 | 1 460 | |||||||
Tangible Fixed Assets Additions | 5 600 | 3 260 | 2 700 | 4 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 759 | 16 189 | 19 449 | 21 599 | 22 749 | 22 749 | |||||||
Tangible Fixed Assets Depreciation | 3 885 | 6 916 | 10 050 | 12 657 | 13 010 | 15 446 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 120 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -89 | ||||||||||||
Tangible Fixed Assets Disposals | -170 | 550 | 3 600 | ||||||||||
Creditors Due Within One Year | 25 324 | 31 913 | 11 267 | 13 431 | 11 671 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 134 | 2 983 | 3 248 | 2 436 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 376 | 2 895 |
Weighbridge Yard | |
---|---|
Address | 3 Shilo Way , Awsworth |
City | Nottingham |
Post code | NG16 2BF |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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