D Florin Transport started in year 2014 as Private Limited Company with registration number 09084920. The D Florin Transport company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 13 Westerhill Road. Postal code: ME17 4DQ.
The firm has one director. Daniel-Florin D., appointed on 13 June 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Westerhill Road |
| Office Address2 | Coxheath |
| Town | Maidstone |
| Post code | ME17 4DQ |
| Country of origin | United Kingdom |
| Registration Number | 09084920 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (95 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 13 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Daniel-Florin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel-Florin D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 446 | 178 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 6 365 | 9 086 | 13 277 | 12 576 | 17 148 | 13 705 | 7 914 | 1 015 | 1 015 |
| Net Assets Liabilities | 322 | 190 | 906 | 1 943 | 6 716 | 640 | 390 | ||
| Cash Bank In Hand | 5 408 | 8 041 | |||||||
| Cash Bank On Hand | 8 041 | 12 000 | |||||||
| Debtors | 756 | 699 | 784 | ||||||
| Stocks Inventory | 201 | 346 | |||||||
| Total Inventories | 346 | 493 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 445 | 177 | |||||||
| Shareholder Funds | 446 | 178 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 348 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 908 | 12 955 | 12 038 | 16 242 | 11 762 | 1 198 | 375 | 625 | |
| Net Current Assets Liabilities | 446 | 178 | 322 | 538 | 906 | 1 943 | 6 716 | 640 | 390 |
| Total Assets Less Current Liabilities | 446 | 178 | 322 | 538 | 906 | 1 943 | 6 716 | 640 | 390 |
| Corporation Tax Payable | 808 | 902 | |||||||
| Creditors Due Within One Year | 5 919 | 8 908 | |||||||
| Dividends Paid | 3 500 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Taxation Social Security Payable | 22 | 104 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 3 644 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 699 | 784 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 24th, February 2024 |
accounts | Free Download (6 pages) |
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