Derek Grieves Transport Ltd is a private limited company located at Robric House, Front Street North, Cassop DH6 4RJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 3 directors.
Director Joe G., appointed on 01 February 2022. Director Katie G., appointed on 01 February 2022. Director Derek G., appointed on 28 February 2018.
The company is classified as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2023-02-27 and the due date for the next filing is 2024-03-12. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Robric House |
| Office Address2 | Front Street North |
| Town | Cassop |
| Post code | DH6 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 11229617 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (180 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 28 February 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Derek G. This PSC and has 75,01-100% shares.
Derek G.
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 029 | 80 138 | 132 591 | 157 651 | 174 573 |
| Current Assets | 183 428 | 217 290 | 268 784 | 309 844 | 354 781 |
| Debtors | 133 876 | 133 276 | 132 639 | 148 821 | 176 563 |
| Net Assets Liabilities | 12 106 | 55 618 | 130 934 | 151 587 | 232 833 |
| Property Plant Equipment | 436 394 | 346 329 | 288 353 | 275 375 | 305 211 |
| Total Inventories | 3 523 | 3 876 | 3 554 | 3 372 | 3 645 |
| Other Debtors | 5 841 | 5 995 | 4 724 | 13 985 | 4 144 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 571 | 186 061 | 273 282 | 219 911 | 69 194 |
| Average Number Employees During Period | 13 | 12 | 10 | 9 | 10 |
| Creditors | 185 212 | 99 527 | 43 453 | 64 769 | 69 848 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 480 | 2 679 | 63 010 | ||
| Disposals Property Plant Equipment | 3 839 | 10 575 | 117 679 | ||
| Fixed Assets | 446 394 | 353 829 | 293 353 | 277 875 | 305 211 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 051 | 112 169 | 87 221 | 85 108 | 80 303 |
| Intangible Assets | 10 000 | 7 500 | 5 000 | 2 500 | |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | |
| Net Current Assets Liabilities | -249 076 | -198 684 | -118 966 | -13 911 | 51 596 |
| Property Plant Equipment Gross Cost | 512 965 | 532 390 | 561 635 | 444 718 | 215 245 |
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 516 804 | 30 000 | 29 245 | 126 799 | 110 139 |
| Total Assets Less Current Liabilities | 197 318 | 155 145 | 174 387 | 263 964 | 356 807 |
| Finance Lease Liabilities Present Value Total | 185 212 | 99 527 | 43 453 | 64 769 | 69 848 |
| Increase Decrease In Property Plant Equipment | 28 745 | 122 000 | 64 500 | ||
| Other Creditors | 287 016 | 285 502 | 258 967 | 245 952 | 218 739 |
| Other Taxation Social Security Payable | 19 021 | 34 817 | 34 730 | 17 172 | 28 977 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 608 | 54 126 | |||
| Trade Creditors Trade Payables | 11 001 | 9 970 | 11 929 | 6 953 | 15 552 |
| Trade Debtors Trade Receivables | 128 035 | 127 281 | 127 915 | 134 836 | 172 419 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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