Dns Transport started in year 1999 as Private Limited Company with registration number 03732457. The Dns Transport company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Spalding at Albion House. Postal code: PE11 1QD.
The company has one director. James S., appointed on 13 February 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PE12 8QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231688 . It is located at Weydyke Bank Farm, Holbeach, Spalding with a total of 40 carsand 10 trailers. It has two locations in the UK.
Office Address | Albion House |
Office Address2 | 32 Pinchbeck Road |
Town | Spalding |
Post code | PE11 1QD |
Country of origin | United Kingdom |
Registration Number | 03732457 |
Date of Incorporation | Mon, 15th Mar 1999 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is James S. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Caroline S. This PSC has significiant influence or control over the company,.
James S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Caroline S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 553 | 6 539 | 6 613 | 3 235 | 22 714 | 22 983 | 1 914 | 93 |
Current Assets | 178 007 | 248 218 | 269 658 | 265 005 | 172 593 | 237 109 | 98 087 | 18 633 |
Debtors | 165 454 | 241 679 | 263 045 | 261 771 | 149 879 | 214 126 | 96 173 | 18 540 |
Net Assets Liabilities | 121 111 | 176 553 | 160 318 | 201 147 | 165 934 | 146 347 | -19 348 | -106 147 |
Other Debtors | 49 556 | 80 618 | 75 300 | 70 813 | 81 791 | 16 588 | 1 274 | |
Property Plant Equipment | 196 369 | 299 565 | 268 836 | 282 849 | 258 512 | 314 739 | 198 177 | 108 159 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 350 456 | 383 744 | 430 323 | 485 600 | 543 746 | 607 102 | 647 764 | 684 376 |
Additions Other Than Through Business Combinations Property Plant Equipment | 156 479 | 69 290 | 33 809 | 119 583 | 7 913 | 7 976 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 616 | 1 791 | ||||||
Amounts Owed By Related Parties | 791 | 1 107 | 1 435 | 2 183 | 2 533 | 2 578 | ||
Average Number Employees During Period | 16 | 16 | 16 | 18 | 18 | 12 | 8 | 5 |
Bank Borrowings | 50 000 | 50 000 | 30 988 | 30 683 | ||||
Bank Overdrafts | 3 819 | |||||||
Corporation Tax Payable | 15 392 | 20 708 | ||||||
Creditors | 229 738 | 302 311 | 10 104 | 9 556 | 56 237 | 131 242 | 83 924 | 30 683 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 000 | |||||||
Depreciation Rate Used For Property Plant Equipment | 10 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 996 | -18 074 | -9 975 | |||||
Disposals Property Plant Equipment | 19 995 | -83 813 | -61 382 | |||||
Finance Lease Liabilities Present Value Total | 10 104 | 9 556 | 6 237 | 81 242 | 28 499 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 558 | 33 763 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 284 | 55 277 | 58 146 | 63 356 | 58 736 | 46 587 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 316 | |||||||
Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
Loans Owed By Related Parties | 1 791 | 791 | 1 107 | 1 107 | 1 107 | 1 107 | 1 107 | |
Net Current Assets Liabilities | -51 731 | -54 093 | -68 261 | -36 354 | -2 246 | 10 514 | -94 472 | -169 876 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||
Other Creditors | 108 253 | 175 591 | 10 916 | 428 | 220 | 525 | 38 610 | 157 431 |
Other Remaining Borrowings | 164 683 | 134 117 | 35 269 | 93 917 | 63 731 | 12 262 | ||
Other Taxation Social Security Payable | 38 963 | 49 395 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 546 825 | 683 309 | 699 159 | 768 449 | 802 258 | 921 841 | 845 941 | 792 535 |
Provisions For Liabilities Balance Sheet Subtotal | 30 153 | 35 792 | 34 095 | 47 664 | 39 129 | 13 747 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 750 | 32 954 | ||||||
Taxation Social Security Payable | 47 831 | 81 114 | 83 116 | 52 419 | 26 095 | 5 306 | ||
Total Assets Less Current Liabilities | 144 638 | 245 472 | 200 575 | 246 495 | 256 266 | 325 253 | 103 705 | -61 717 |
Total Borrowings | 10 104 | 9 556 | 56 237 | 131 242 | 83 924 | 30 683 | ||
Trade Creditors Trade Payables | 67 130 | 56 617 | 81 878 | 64 374 | 40 454 | 44 998 | 26 118 | 9 691 |
Trade Debtors Trade Receivables | 163 838 | 190 332 | 181 636 | 185 364 | 77 631 | 130 152 | 77 052 | 14 688 |
Advances Credits Directors | 3 719 | 37 401 | ||||||
Advances Credits Made In Period Directors | 67 020 | |||||||
Advances Credits Repaid In Period Directors | 70 000 | |||||||
Amount Specific Advance Or Credit Directors | 60 843 | 55 526 | 51 039 | 59 867 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 88 868 | 86 102 | 62 113 | 35 749 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -65 426 | -91 419 | -66 600 | -131 659 | ||||
Company Contributions To Money Purchase Plans Directors | 2 200 | 2 600 | 2 515 | 3 380 | 1 400 | |||
Director Remuneration | 16 125 | 23 775 | 22 720 | 19 600 | 20 800 | 16 100 |
Weydyke Bank Farm | |
---|---|
Address | Holbeach |
City | Spalding |
Post code | PE12 8QR |
Vehicles | 20 |
Worldwide Fruit | |
Address | Apple Way , Pinchbeck |
City | Spalding |
Post code | PE11 3BB |
Vehicles | 20 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, November 2023 |
accounts | Free Download (15 pages) |
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