Donelan Trading started in year 1981 as Private Limited Company with registration number 01591184. The Donelan Trading company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Blackburn at Carr Hall Whalley Road. Postal code: BB1 9LJ. Since May 25, 2000 Donelan Trading Limited is no longer carrying the name Andrew Donelan Wipers.
There is a single director in the company at the moment - Andrew D., appointed on 12 October 1991. In addition, a secretary was appointed - Nicola D., appointed on 12 October 1991. As of 14 May 2024, there was 1 ex director - Anthony D.. There were no ex secretaries.
This company operates within the BB1 9LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1140492 . It is located at Carr Hall, Whalley Road, Blackburn with a total of 3 carsand 6 trailers.
| Office Address | Carr Hall Whalley Road |
| Office Address2 | Wilpshire |
| Town | Blackburn |
| Post code | BB1 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 01591184 |
| Date of Incorporation | Wed, 14th Oct 1981 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 12 October 1991
Position: Secretary
Appointed: 12 October 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Andrew D. The abovementioned PSC and has 75,01-100% shares.
Andrew D.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Andrew Donelan Wipers | May 25, 2000 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-01 | 2013-10-01 | 2014-10-01 | 2015-10-01 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 580 209 | 3 565 014 | 3 363 044 | 3 317 951 | 3 234 644 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 031 | 122 375 | 35 457 | 18 042 | 23 649 | ||||||
| Cash Bank On Hand | 23 649 | 64 921 | 126 740 | 74 401 | 73 208 | 235 767 | 195 755 | ||||
| Current Assets | 47 712 | 158 306 | 109 087 | 98 234 | 138 154 | 217 023 | 249 237 | 156 377 | 101 578 | 256 230 | 231 014 |
| Debtors | 40 843 | 35 931 | 73 630 | 78 930 | 113 243 | 152 102 | 122 497 | 81 976 | 28 370 | 19 863 | 34 659 |
| Net Assets Liabilities | 3 234 644 | 3 332 539 | 3 509 884 | 3 524 343 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 363 044 | 3 317 951 | 3 234 644 | ||||||||
| Other Debtors | 22 554 | 9 704 | 21 316 | 37 609 | 35 655 | 19 863 | 32 333 | ||||
| Property Plant Equipment | 726 964 | 947 433 | 993 716 | 715 477 | 638 796 | 533 618 | 680 127 | ||||
| Stocks Inventory | 3 838 | ||||||||||
| Tangible Fixed Assets | 3 630 908 | 3 531 058 | 3 401 798 | 592 348 | 726 964 | ||||||
| Total Inventories | 600 | 600 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 580 109 | 3 564 914 | 3 362 944 | 3 317 851 | 3 234 544 | ||||||
| Shareholder Funds | 3 580 209 | 3 565 014 | 3 363 044 | 3 317 951 | 3 234 644 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 460 797 | 546 095 | 652 360 | 619 299 | 705 820 | 715 829 | 751 594 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | |||||
| Creditors | 155 758 | 231 895 | 169 385 | 357 248 | 280 714 | 370 191 | 418 502 | ||||
| Creditors Due After One Year | 169 781 | 155 758 | |||||||||
| Creditors Due Within One Year | 98 413 | 124 352 | 147 843 | 212 587 | 289 766 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 568 | 13 010 | 151 901 | 52 617 | 30 833 | ||||||
| Disposals Property Plant Equipment | 119 853 | 78 953 | 484 662 | 96 063 | 84 133 | ||||||
| Finance Lease Liabilities Present Value Total | 51 879 | 163 622 | 136 719 | 65 426 | |||||||
| Fixed Assets | 3 630 910 | 3 531 060 | 3 401 800 | 3 602 085 | 3 736 701 | 3 957 170 | 4 003 453 | 3 725 214 | 3 648 533 | 3 543 355 | 3 689 864 |
| Increase Decrease In Property Plant Equipment | 368 675 | 190 810 | 103 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 866 | 119 275 | 118 840 | 86 521 | 62 626 | 66 598 | |||||
| Investment Property | 3 009 737 | 3 009 737 | 3 009 737 | 3 009 737 | 3 009 737 | 3 009 737 | 3 009 737 | ||||
| Investment Property Fair Value Model | 3 235 709 | 3 235 709 | 3 235 709 | 3 235 709 | 3 235 709 | 3 235 709 | |||||
| Investments Fixed Assets | 2 | 2 | 2 | ||||||||
| Net Current Assets Liabilities | -50 701 | 33 954 | -38 756 | -114 353 | -151 612 | -181 619 | -210 152 | -200 871 | -179 136 | -113 961 | -187 488 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 103 879 | 68 273 | 32 666 | 239 879 | 252 272 | 334 160 | 325 842 | ||||
| Other Remaining Borrowings | 139 486 | 103 879 | 68 272 | 32 666 | |||||||
| Other Taxation Social Security Payable | 5 168 | 8 181 | 5 343 | 3 027 | 16 275 | 30 111 | 8 172 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 262 | 1 262 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 262 | ||||||||||
| Property Plant Equipment Gross Cost | 1 187 761 | 1 493 528 | 1 646 076 | 1 334 776 | 1 344 616 | 1 249 447 | 1 431 721 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 194 687 | 211 117 | 114 032 | ||||||||
| Provisions For Liabilities Charges | 194 687 | ||||||||||
| Secured Debts | 239 901 | 256 224 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 180 083 | 88 959 | 342 993 | 217 332 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 040 784 | 4 062 784 | 4 043 743 | 992 790 | 1 187 761 | ||||||
| Tangible Fixed Assets Depreciation | 409 876 | 531 726 | 641 945 | 400 442 | 460 797 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 850 | 121 037 | 38 330 | 66 445 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 818 | 53 861 | 6 090 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -225 972 | ||||||||||
| Tangible Fixed Assets Disposals | 158 083 | 108 000 | 158 237 | 22 361 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -3 235 709 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 620 | 231 501 | 173 362 | 9 840 | 894 | 266 407 | |||||
| Total Assets Less Current Liabilities | 3 580 209 | 3 565 014 | 3 363 044 | 3 487 732 | 3 585 089 | 3 775 551 | 3 793 301 | 3 524 343 | 3 469 397 | 3 429 394 | 3 502 376 |
| Total Borrowings | 256 224 | 390 833 | 351 046 | 32 666 | |||||||
| Trade Creditors Trade Payables | 75 448 | 98 928 | 99 960 | 114 342 | 12 167 | 5 920 | 19 062 | ||||
| Trade Debtors Trade Receivables | 90 689 | 142 398 | 101 181 | 44 367 | -7 285 | 2 326 | |||||
| Carr Hall | |
|---|---|
| Address | Whalley Road , Wilpshire |
| City | Blackburn |
| Post code | BB1 9LJ |
| Vehicles | 3 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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