Direct Express Logistics Doncaster started in year 2009 as Private Limited Company with registration number 06809943. The Direct Express Logistics Doncaster company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Doncaster at Unit 2 Alpha Court. Postal code: DN8 5TZ. Since Thu, 15th Dec 2016 Direct Express Logistics Doncaster Limited is no longer carrying the name Direct Logistics Solutions.
There is a single director in the firm at the moment - Karl B., appointed on 4 February 2009. In addition, a secretary was appointed - Karl B., appointed on 4 February 2009. As of 28 April 2024, there were 4 ex directors - Sarah N., Lyla B. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Alpha Court |
Office Address2 | Thorne |
Town | Doncaster |
Post code | DN8 5TZ |
Country of origin | United Kingdom |
Registration Number | 06809943 |
Date of Incorporation | Wed, 4th Feb 2009 |
Industry | Licensed carriers |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Karl B. The abovementioned PSC and has 75,01-100% shares.
Karl B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Direct Logistics Solutions | December 15, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 553 910 | 775 112 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 639 | 42 961 | 70 261 | 121 813 | 75 480 | 64 327 | ||
Current Assets | 734 243 | 930 686 | 1 721 339 | 2 381 949 | 1 940 842 | 2 055 819 | 1 216 836 | 1 340 587 |
Debtors | 600 227 | 700 294 | 1 670 700 | 2 338 988 | 1 870 581 | 1 934 006 | 1 141 356 | 1 276 260 |
Net Assets Liabilities | 1 054 145 | 917 498 | 954 230 | 614 217 | 745 813 | 854 011 | ||
Property Plant Equipment | 1 475 503 | 1 565 484 | 1 681 517 | 1 930 603 | 1 569 926 | 1 394 910 | ||
Cash Bank In Hand | 134 016 | 230 392 | ||||||
Intangible Fixed Assets | 872 521 | 818 271 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 553 910 | 775 112 | ||||||
Tangible Fixed Assets | 222 438 | 248 782 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 553 906 | 775 108 | ||||||
Shareholder Funds | 553 910 | 775 112 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 483 729 | 537 979 | 592 229 | 646 479 | 700 729 | 754 979 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 350 888 | 470 600 | 601 764 | 577 500 | 642 167 | 773 561 | ||
Average Number Employees During Period | 63 | 59 | 50 | 57 | 55 | |||
Creditors | 921 452 | 993 253 | 1 089 693 | 615 369 | 220 644 | 757 702 | ||
Dividends Paid On Shares | 547 021 | 492 771 | ||||||
Fixed Assets | 1 094 959 | 1 067 053 | 2 076 774 | 2 112 505 | 2 174 288 | 2 369 124 | 2 104 197 | 1 874 931 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 573 | 248 643 | 450 479 | 210 631 | 244 145 | |||
Increase From Amortisation Charge For Year Intangible Assets | 54 250 | 54 250 | 54 250 | 54 250 | 54 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 972 | 209 578 | 260 362 | 247 522 | 188 349 | |||
Intangible Assets | 601 271 | 547 021 | 492 771 | 438 521 | 384 271 | 330 021 | ||
Intangible Assets Gross Cost | 1 085 000 | 1 085 000 | 1 085 000 | 1 085 000 | 1 085 000 | |||
Investments Fixed Assets | 150 000 | 150 000 | ||||||
Investments In Group Undertakings Participating Interests | 150 000 | 150 000 | ||||||
Net Current Assets Liabilities | -434 504 | -150 735 | -49 237 | -136 200 | -21 382 | -973 588 | -995 701 | -154 888 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 260 | 78 414 | 284 626 | 182 855 | 56 955 | |||
Other Disposals Property Plant Equipment | 41 374 | 111 523 | 399 914 | 417 724 | 108 526 | |||
Property Plant Equipment Gross Cost | 1 826 391 | 2 036 084 | 2 283 281 | 2 508 103 | 2 212 093 | 2 168 471 | ||
Provisions For Liabilities Balance Sheet Subtotal | 51 940 | 65 554 | 108 983 | 165 950 | 142 039 | 108 330 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 251 067 | 358 720 | 624 736 | 121 714 | 64 904 | |||
Total Assets Less Current Liabilities | 660 455 | 916 318 | 2 027 537 | 1 976 305 | 2 152 906 | 1 395 536 | 1 108 496 | 1 720 043 |
Creditors Due After One Year | 43 477 | 67 234 | ||||||
Creditors Due Within One Year | 1 168 747 | 1 081 421 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 212 479 | 266 729 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 54 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 085 000 | 1 085 000 | ||||||
Number Shares Allotted | 4 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 63 068 | 73 972 | ||||||
Secured Debts | 87 909 | 133 125 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 102 941 | |||||||
Tangible Fixed Assets Cost Or Valuation | 355 907 | 425 575 | ||||||
Tangible Fixed Assets Depreciation | 133 469 | 176 793 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 938 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 614 | |||||||
Tangible Fixed Assets Disposals | 33 273 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, November 2023 |
accounts | Free Download (13 pages) |
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