Doubleday's Transport started in year 1996 as Private Limited Company with registration number 03207144. The Doubleday's Transport company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Kings Lynn at Fenland Lodge Marshland Fen Road. Postal code: PE34 3PA.
Currently there are 3 directors in the the firm, namely Darren D., Janice D. and Michael D.. In addition one secretary - Janice D. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE34 3PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226616 . It is located at Outwell Road, Stow Bridge, King's Lynn with a total of 18 carsand 25 trailers. It has two locations in the UK.
Office Address | Fenland Lodge Marshland Fen Road |
Office Address2 | Stow Bridge |
Town | Kings Lynn |
Post code | PE34 3PA |
Country of origin | United Kingdom |
Registration Number | 03207144 |
Date of Incorporation | Tue, 4th Jun 1996 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Michael D. This PSC and has 50,01-75% shares.
Michael D.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 213 495 | 57 166 | 28 259 | 14 063 | 107 591 | 54 941 | 52 166 | |
Current Assets | 382 830 | 196 452 | 164 430 | 145 257 | 214 929 | 135 722 | 122 431 | |
Debtors | 167 335 | 129 286 | 80 000 | 63 967 | 45 679 | 25 937 | 22 207 | |
Net Assets Liabilities | 200 739 | 182 537 | 190 499 | 196 224 | 174 575 | 173 028 | 205 103 | |
Other Debtors | 34 766 | 42 715 | 1 442 | |||||
Property Plant Equipment | 637 551 | 678 294 | 677 680 | 679 860 | 663 358 | 677 147 | 680 045 | |
Total Inventories | 2 000 | 10 000 | 10 000 | 22 000 | 18 000 | 13 000 | 11 000 | |
Cash Bank In Hand | 36 113 | 213 495 | ||||||
Tangible Fixed Assets | 611 876 | 637 551 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 700 | 2 700 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 175 042 | 190 905 | 210 301 | 229 568 | 246 070 | 255 485 | 246 237 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 606 | 18 782 | ||||||
Amounts Owed To Directors | 139 047 | 123 520 | ||||||
Average Number Employees During Period | 13 | 13 | 12 | 11 | 10 | 9 | 8 | |
Bank Borrowings Overdrafts | 44 876 | 46 654 | 82 090 | 180 955 | 156 533 | 115 852 | 93 606 | |
Corporation Tax Payable | 4 864 | 469 | 2 821 | 1 462 | 7 918 | |||
Creditors | 364 071 | 285 166 | 343 772 | 286 918 | 311 258 | 270 814 | 231 573 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 304 | 10 456 | 29 218 | |||||
Disposals Property Plant Equipment | 8 000 | 11 408 | 32 850 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 167 | 19 396 | 19 267 | 16 502 | 19 871 | 19 970 | ||
Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Net Current Assets Liabilities | 18 759 | -88 714 | -129 985 | -182 560 | -166 240 | -219 183 | -223 270 | |
Other Creditors | 155 834 | 141 747 | ||||||
Other Taxation Social Security Payable | 25 848 | 36 444 | 5 657 | 5 078 | 5 604 | 6 490 | 7 396 | |
Prepayments Accrued Income | 42 715 | 46 171 | ||||||
Property Plant Equipment Gross Cost | 812 593 | 869 199 | 887 981 | 909 428 | 909 428 | 932 632 | 926 282 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 664 | 14 920 | 13 424 | |||||
Total Assets Less Current Liabilities | 656 310 | 589 580 | 547 695 | 497 300 | 497 118 | 457 964 | 456 775 | |
Trade Creditors Trade Payables | 132 649 | 59 852 | 81 542 | 110 100 | 137 055 | 89 553 | 70 939 | |
Trade Debtors Trade Receivables | 132 569 | 86 571 | 78 558 | 63 967 | 44 327 | 25 012 | 22 207 | |
Advances Credits Directors | 1 442 | |||||||
Accrued Liabilities | 2 700 | 3 000 | 3 970 | 4 010 | 4 100 | |||
Fixed Assets | 611 876 | 637 551 | 677 680 | 679 860 | 663 358 | 677 147 | 680 045 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 171 | 45 227 | 43 659 | 41 844 | 37 058 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 424 | 14 158 | 11 285 | 14 122 | 20 099 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 21 447 | 34 612 | 26 500 | |||||
Corporation Tax Recoverable | 1 352 | 925 | ||||||
Bank Borrowings Overdrafts Secured | -33 108 | -44 876 | ||||||
Creditors Due After One Year | 460 916 | 590 041 | ||||||
Creditors Due Within One Year | 135 815 | 210 937 | ||||||
Debtors Due Within One Year | 167 642 | 167 335 | ||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 21 055 | 18 664 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 1 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Number Shares Authorised | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 000 | -1 000 | ||||||
Share Capital Authorised | -1 000 | -1 000 | ||||||
Stocks Raw Materials Consumables | 3 000 | 2 000 | ||||||
Tangible Fixed Assets Additions | 53 008 | |||||||
Tangible Fixed Assets Cost Or Valuation | 759 585 | 812 593 | ||||||
Tangible Fixed Assets Depreciation | 147 709 | 175 042 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 333 |
Outwell Road | |
---|---|
Address | Stow Bridge |
City | King's Lynn |
Post code | PE34 3NU |
Vehicles | 8 |
Trailers | 9 |
Elm Tree Farm | |
Address | Leverington Common , Leverington |
City | Wisbech |
Post code | PE13 5JN |
Vehicles | 10 |
Trailers | 16 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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