D H Pearson started in year 2000 as Private Limited Company with registration number 04109832. The D H Pearson company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bedale at The Garage. Postal code: DL8 9PT.
The firm has 2 directors, namely Paul T., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 26 August 2016 and Paul T. has been with the company for the least time - from 1 April 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mark W. who worked with the the firm until 2 June 2016.
This company operates within the TS6 6TX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1002824 . It is located at Peckfield House Farm, Selby Road, Leeds with a total of 43 carsand 43 trailers. It has three locations in the UK.
| Office Address | The Garage |
| Office Address2 | Patrick Brompton |
| Town | Bedale |
| Post code | DL8 9PT |
| Country of origin | United Kingdom |
| Registration Number | 04109832 |
| Date of Incorporation | Fri, 17th Nov 2000 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 26 August 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Bulk Logistics Group Limited from Bedale, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bulk Logistics Group Limited
The Garage Patrick Brompton, Bedale, DL8 1JP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 2 292 137 | 2 358 791 | 2 601 970 | 3 199 640 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 622 | 1 270 | 28 317 | 12 553 | ||||
| Current Assets | 3 588 374 | 3 511 548 | 3 847 370 | 4 146 461 | 4 364 451 | 5 195 492 | 4 516 943 | 4 390 979 |
| Debtors | 3 320 240 | 3 508 028 | 3 480 783 | 3 569 153 | 4 363 829 | 5 194 222 | 4 488 626 | 4 378 426 |
| Net Assets Liabilities | 3 102 122 | 3 188 944 | 2 966 187 | |||||
| Other Debtors | 745 | 1 241 | 5 748 | 4 722 | ||||
| Property Plant Equipment | 72 275 | 27 064 | ||||||
| Cash Bank In Hand | 268 134 | 3 520 | 366 587 | 577 308 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 292 137 | 2 358 791 | 2 601 970 | 3 199 640 | ||||
| Tangible Fixed Assets | 20 224 | 26 417 | 24 279 | 476 201 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 2 291 137 | 2 357 791 | 2 600 970 | 3 198 640 | ||||
| Shareholder Funds | 2 292 137 | 2 358 791 | 2 601 970 | 3 199 640 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 176 753 | 69 237 | 44 257 | 159 659 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 666 032 | 711 243 | 738 307 | |||||
| Amounts Owed By Group Undertakings | 4 037 150 | 4 924 317 | 4 464 734 | 4 365 982 | ||||
| Amounts Owed To Group Undertakings | 214 262 | 687 393 | 1 437 774 | 1 213 135 | ||||
| Average Number Employees During Period | 26 | 25 | 18 | 14 | ||||
| Bank Borrowings Overdrafts | 412 819 | 948 379 | ||||||
| Bank Overdrafts | 412 819 | 948 379 | ||||||
| Creditors | 1 322 226 | 2 028 830 | 1 550 756 | 1 466 305 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 211 | 27 064 | ||||||
| Net Current Assets Liabilities | 2 271 913 | 2 332 374 | 2 577 691 | 2 872 751 | 3 042 225 | 3 166 662 | 2 966 187 | 2 924 674 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 460 | 2 232 | ||||||
| Other Remaining Borrowings | 156 726 | 102 067 | ||||||
| Other Taxation Social Security Payable | 115 415 | 73 738 | 60 492 | 13 634 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 38 389 | 36 982 | 16 615 | 7 284 | ||||
| Property Plant Equipment Gross Cost | 738 307 | 738 307 | 738 307 | |||||
| Provisions | 12 378 | 4 782 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 378 | 4 782 | ||||||
| Total Assets Less Current Liabilities | 2 292 137 | 2 358 791 | 2 601 970 | 3 348 952 | 3 114 500 | 3 193 726 | 2 966 187 | 2 924 674 |
| Total Borrowings | 569 545 | 1 050 446 | ||||||
| Trade Creditors Trade Payables | 246 251 | 148 016 | 7 773 | 77 645 | ||||
| Trade Debtors Trade Receivables | 287 545 | 231 682 | 1 529 | 438 | ||||
| Creditors Due After One Year | 149 312 | |||||||
| Creditors Due Within One Year | 1 316 461 | 1 179 174 | 1 269 679 | 1 273 710 | ||||
| Fixed Assets | 20 224 | 26 417 | 24 279 | 476 201 | ||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 29 202 | 1 019 | 504 635 | |||||
| Tangible Fixed Assets Cost Or Valuation | 416 551 | 445 753 | 398 072 | 893 807 | ||||
| Tangible Fixed Assets Depreciation | 396 327 | 419 336 | 373 793 | 417 606 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 009 | 3 157 | 52 713 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 700 | 8 900 | ||||||
| Tangible Fixed Assets Disposals | 48 700 | 8 900 | ||||||
| Peckfield House Farm | |
|---|---|
| Address | Selby Road , Peckfield , Micklefield |
| City | Leeds |
| Post code | LS25 4BD |
| Vehicles | 12 |
| Trailers | 12 |
| Puddlers Lane | |
| Address | South Tees Industrial Estate , South Bank |
| City | Middlesbrough |
| Post code | TS6 6TX |
| Vehicles | 30 |
| Trailers | 30 |
| The Elms | |
| Address | Bar Lane , Roecliffe |
| City | York |
| Post code | YO51 9LS |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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