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Direct Removals & Storage Of Weymouth Ltd WEYMOUTH

Direct Removals & Storage Of Weymouth started in year 2003 as Private Limited Company with registration number 04734161. The Direct Removals & Storage Of Weymouth company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Weymouth at F7a Lynch Lane Offices. Postal code: DT4 9DN.

Currently there are 2 directors in the the company, namely Barry S. and David S.. In addition one secretary - Linda S. - is with the firm. As of 29 May 2024, there was 1 ex secretary - Barry S.. There were no ex directors.

This company operates within the DT4 9TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1026010 . It is located at 7-9 Cumberland Drive, Granby Industrial Estate, Weymouth with a total of 4 carsand 3 trailers.

Direct Removals & Storage Of Weymouth Ltd Address / Contact

Office Address F7a Lynch Lane Offices
Office Address2 Lynch Lane
Town Weymouth
Post code DT4 9DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04734161
Date of Incorporation Mon, 14th Apr 2003
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Linda S.

Position: Secretary

Appointed: 26 February 2018

Barry S.

Position: Director

Appointed: 31 October 2003

David S.

Position: Director

Appointed: 14 April 2003

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 2003

Resigned: 14 April 2003

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 April 2003

Resigned: 14 April 2003

Barry S.

Position: Secretary

Appointed: 14 April 2003

Resigned: 26 February 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry S. This PSC owns 25-50% shares and has 25-50% voting rights.

David S.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Barry S.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth47 37347 84727 03035 36474 50987 446       
Balance Sheet
Cash Bank In Hand14 10228 56328 14449 008121 1927 359       
Cash Bank On Hand     7 35940 57525 38141 81477 017150 48476 74350 646
Current Assets38 86854 32556 12973 523128 44323 81554 23340 51650 770101 202168 02195 77878 757
Debtors24 76625 76227 98524 5157 25116 45613 65815 1358 95624 18517 53719 03528 111
Net Assets Liabilities     87 446100 54797 968184 682178 524226 982272 277304 110
Net Assets Liabilities Including Pension Asset Liability47 37347 84727 03035 36474 50987 446       
Property Plant Equipment     497 471505 568508 653513 241497 273487 106592 712568 365
Tangible Fixed Assets53 80543 75256 23649 17056 730497 471       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve47 27347 74726 93035 26474 40987 346       
Shareholder Funds47 37347 84727 03035 36474 50987 446       
Other
Accrued Liabilities     1 4001 4601 4609 2609 6701 585 11 100
Accumulated Depreciation Impairment Property Plant Equipment     125 539136 392155 307167 050183 018185 435206 442209 015
Average Number Employees During Period      7667776
Bank Borrowings Overdrafts     303 584304 258292 313277 817268 147254 746241 232232 561
Corporation Tax Payable     15 13713 89311 57315 46629 95943 37347 55727 567
Creditors     321 758333 713309 446302 281286 553255 932266 834238 383
Creditors Due After One Year 16 25623 46412 59510 162321 758       
Creditors Due Within One Year40 10945 03956 68069 54395 311101 329       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 499 9 175 10 500 9 188
Disposals Property Plant Equipment      7 500 15 870 24 000 36 750
Dividends Paid        100 00055 000 39 600 
Finance Lease Liabilities Present Value Total     18 17429 45517 13324 46418 4061 18625 6025 822
Increase From Depreciation Charge For Year Property Plant Equipment      17 35218 91520 91815 96812 91721 00711 761
Net Current Assets Liabilities-1 2419 286-5513 98033 132-77 514-60 555-90 486-12 967-21 9094 611-39 311-13 569
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid        100100100100100
Other Remaining Borrowings       21 00016 50056 9458 6763 939 
Other Taxation Social Security Payable     1 3258448851 15883919 8908 597 
Par Value Share  1111  11111
Prepayments     5 0005 200  5 849  6 581
Prepayments Accrued Income Current Asset 9 844           
Profit Loss        186 71448 842 84 895 
Property Plant Equipment Gross Cost     623 010641 960663 960680 291680 291672 541799 154777 380
Provisions For Liabilities Balance Sheet Subtotal     10 75310 75310 75313 31110 2878 80314 29012 303
Provisions For Liabilities Charges5 1915 1915 1915 1915 19110 753       
Recoverable Value-added Tax     1 817       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 7 17525 2873 67420 627454 963       
Tangible Fixed Assets Cost Or Valuation117 284118 459143 746147 420168 047623 010       
Tangible Fixed Assets Depreciation63 47974 70787 51098 250111 317125 539       
Tangible Fixed Assets Depreciation Charged In Period 12 12812 80310 74013 06714 222       
Total Additions Including From Business Combinations Property Plant Equipment      26 45022 00032 201 16 250126 61314 976
Total Assets Less Current Liabilities52 56453 03855 68553 15089 862419 957445 013418 167500 274475 364491 717553 401554 796
Trade Creditors Trade Payables     1 8061 0652 850  1 0195 700628
Trade Debtors Trade Receivables     9 6398 45815 1358 95617 91317 53719 03517 358
Accrued Liabilities Deferred Income          1 469  
Prepayments Accrued Income         423  1 630
Fixed Assets53 80543 752           
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 900           
Tangible Fixed Assets Disposals 6 000           

Transport Operator Data

7-9 Cumberland Drive
Address Granby Industrial Estate
City Weymouth
Post code DT4 9TB
Vehicles 4
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 18th, December 2023 		Free Download (9 pages)

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