Founded in 2017, Dt Warehousing, classified under reg no. 10585477 is an active company. Currently registered at Road And Rail Distribution Centre CB7 4UB, Ely the company has been in the business for 7 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Natalie S., Benjamin T.. Of them, Benjamin T. has been with the company the longest, being appointed on 24 November 2023 and Natalie S. has been with the company for the least time - from 18 December 2023. As of 10 May 2024, there was 1 ex director - Darren T.. There were no ex secretaries.
Office Address | Road And Rail Distribution Centre |
Office Address2 | Queen Adelaide Way |
Town | Ely |
Post code | CB7 4UB |
Country of origin | United Kingdom |
Registration Number | 10585477 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Darren T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren T.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 325 043 | 319 065 | 214 578 | 268 589 | 290 348 | 367 762 |
Current Assets | 444 862 | 482 143 | 459 348 | 538 780 | 582 314 | 589 043 |
Debtors | 91 109 | 163 078 | 244 770 | 270 191 | 291 966 | 221 281 |
Net Assets Liabilities | 117 097 | 217 924 | 257 747 | 346 616 | 377 794 | 420 600 |
Property Plant Equipment | 140 540 | 125 958 | 105 280 | 114 371 | 94 373 | 202 588 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -95 825 | -22 174 | -69 125 | -92 843 | -94 683 | -113 363 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 674 | 63 233 | 90 296 | 116 866 | 141 823 | 180 525 |
Additions Other Than Through Business Combinations Property Plant Equipment | 172 214 | 16 977 | 6 385 | 35 661 | 8 859 | 157 717 |
Average Number Employees During Period | 26 | 23 | 29 | 28 | 27 | 27 |
Creditors | 119 413 | 90 169 | 60 925 | 31 681 | 199 373 | 234 148 |
Description Class Share Held In Subsidiary | 360 | 360 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 026 | -4 989 | ||||
Disposals Property Plant Equipment | -3 900 | -10 800 | ||||
Dividend Per Share Interim | 42 | 250 | 333 | 333 | 417 | 333 |
Dividends Paid On Shares Interim | 5 000 | 30 000 | 40 000 | 40 000 | 50 000 | 40 000 |
Fixed Assets | 125 958 | 105 640 | 114 731 | 94 733 | 202 948 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 674 | 31 559 | 27 063 | 26 570 | 26 983 | 43 691 |
Investments Fixed Assets | 360 | 360 | 360 | 360 | ||
Investments In Group Undertakings Participating Interests | 360 | 360 | 360 | |||
Net Current Assets Liabilities | 218 498 | 228 241 | 302 160 | 378 203 | 396 243 | 360 920 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 75 | 75 | 75 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 817 | 2 525 | 4 071 | 13 302 | 6 025 | |
Property Plant Equipment Gross Cost | 172 214 | 189 191 | 195 576 | 231 237 | 236 196 | 383 113 |
Provisions For Liabilities Balance Sheet Subtotal | 26 703 | 23 932 | 20 003 | 21 794 | 18 499 | 29 905 |
Total Assets Less Current Liabilities | 359 038 | 354 199 | 407 800 | 492 934 | 490 976 | 563 868 |
Amount Specific Advance Or Credit Directors | 1 931 | 1 948 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -907 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 925 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Mon, 18th Dec 2023 new director was appointed. filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy