Danbury Haulage started in year 1983 as Private Limited Company with registration number 01720709. The Danbury Haulage company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Danbury at St Cleres Hall Pit. Postal code: CM3 4AR.
The firm has one director. David N., appointed on 5 April 1991. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Catherine N., who left the firm on 1 November 2011. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the CM3 4AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226650 . It is located at St. Cleres Hall Pit, Main Road, Chelmsford with a total of 15 carsand 5 trailers.
Office Address | St Cleres Hall Pit |
Office Address2 | Main Road |
Town | Danbury |
Post code | CM3 4AR |
Country of origin | United Kingdom |
Registration Number | 01720709 |
Date of Incorporation | Thu, 5th May 1983 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 41 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is B. Dannatt Limited from Braintree, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Catherine N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David N., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
B. Dannatt Limited
Cornish Suite, House 3 Lynderswood Lane, Black Notley, Braintree, CM77 8JT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales Companies Register |
Registration number | 00331992 |
Notified on | 14 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine N.
Notified on | 13 March 2020 |
Ceased on | 13 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David N.
Notified on | 6 April 2016 |
Ceased on | 13 March 2020 |
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 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 15 341 | 9 165 | 7 491 | 10 198 | 14 391 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 295 891 | 329 465 | 382 137 | 94 428 | 251 451 | 304 916 | 119 242 | 140 841 | ||||
Current Assets | 367 764 | 516 477 | 802 223 | 954 144 | 1 357 737 | 934 368 | 1 466 480 | 1 653 530 | 1 930 566 | 2 321 492 | 2 162 534 | 2 132 265 |
Debtors | 348 475 | 516 426 | 779 782 | 853 628 | 1 061 846 | 604 903 | 1 084 343 | 1 559 102 | 1 679 115 | 2 016 576 | 2 043 292 | 1 991 424 |
Net Assets Liabilities | 13 339 | 902 621 | 1 141 972 | 1 182 545 | 1 430 735 | |||||||
Other Debtors | 15 921 | 12 165 | 22 555 | 12 000 | 1 300 645 | 1 312 584 | ||||||
Property Plant Equipment | 4 472 | 3 496 | 104 740 | 87 110 | 405 | 202 | ||||||
Cash Bank In Hand | 19 289 | 51 | 22 441 | 100 516 | 295 891 | |||||||
Tangible Fixed Assets | 8 231 | 6 624 | 4 478 | 2 898 | 4 472 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 341 | 9 165 | 7 491 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 241 | 9 065 | 7 391 | 10 098 | 14 291 | |||||||
Shareholder Funds | 15 341 | 9 165 | 7 491 | 10 198 | 14 391 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 241 | -4 115 | -25 434 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 803 | 133 779 | 152 535 | 171 721 | 129 175 | 129 378 | 129 581 | 129 783 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 608 | |||||||||||
Average Number Employees During Period | 19 | 15 | 14 | 12 | 12 | 12 | 12 | |||||
Corporation Tax Recoverable | 17 168 | 17 168 | ||||||||||
Creditors | 1 347 818 | 924 525 | 52 382 | 9 424 | 754 993 | 877 376 | 805 842 | 960 448 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -42 761 | |||||||||||
Disposals Property Plant Equipment | -129 656 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 976 | 18 756 | 19 186 | 215 | 203 | 202 | ||||||
Net Current Assets Liabilities | 7 110 | 2 541 | 3 013 | 7 300 | 9 919 | 9 843 | 850 263 | 1 064 286 | 1 186 660 | 1 455 764 | 1 356 692 | 1 171 817 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
Other Creditors | 83 296 | 82 799 | 83 285 | 183 939 | 367 227 | 374 237 | ||||||
Other Taxation Social Security Payable | 47 584 | 26 094 | 184 884 | 78 431 | 6 148 | 18 221 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | 11 087 | 11 648 | |||||||||
Property Plant Equipment Gross Cost | 137 275 | 137 275 | 257 275 | 258 831 | 129 175 | 129 783 | 129 783 | |||||
Total Assets Less Current Liabilities | 15 341 | 9 165 | 7 491 | 10 198 | 14 391 | 13 339 | 955 003 | 1 151 396 | 1 186 660 | 1 456 169 | 1 356 894 | 1 171 817 |
Trade Creditors Trade Payables | 1 204 666 | 814 050 | 312 562 | 289 950 | 432 467 | 567 990 | ||||||
Trade Debtors Trade Receivables | 798 915 | 294 037 | 702 642 | 840 459 | 725 479 | 661 672 | ||||||
Amount Specific Advance Or Credit Directors | 76 811 | 76 811 | 76 811 | 2 428 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 76 800 | |||||||||||
Amounts Owed By Group Undertakings | 165 541 | 251 885 | 312 330 | 374 937 | ||||||||
Amounts Owed To Group Undertakings | 12 272 | 1 582 | ||||||||||
Creditors Due Within One Year | 360 654 | 513 936 | 799 210 | 946 844 | 1 347 818 | |||||||
Finance Lease Liabilities Present Value Total | 52 382 | 9 424 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 677 | 3 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 132 648 | 133 325 | 133 325 | 133 775 | 137 275 | |||||||
Tangible Fixed Assets Depreciation | 124 417 | 126 701 | 128 847 | 130 877 | 132 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 284 | 2 146 | 1 926 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 000 | 1 556 | ||||||||||
Fixed Assets | 8 231 | 6 624 | 4 478 |
St. Cleres Hall Pit | |
---|---|
Address | Main Road , Danbury |
City | Chelmsford |
Post code | CM3 4AS |
Vehicles | 15 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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