Founded in 2015, Dtp Haulage, classified under reg no. 09791273 is an active company. Currently registered at Unit 29-30 Colomendy Industrial Estate LL16 5TA, Denbigh the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
At present there are 3 directors in the the company, namely Kerry B., Nigel B. and Elfed W.. In addition one secretary - Kerry B. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 29-30 Colomendy Industrial Estate |
| Office Address2 | Rhyl Road |
| Town | Denbigh |
| Post code | LL16 5TA |
| Country of origin | United Kingdom |
| Registration Number | 09791273 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 23 September 2015
Position: Secretary
Appointed: 23 September 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Elfed W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kerry B. This PSC owns 25-50% shares.
Elfed W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kerry B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 623 | 19 061 | 14 | 1 265 | 13 | 13 | |
| Current Assets | 132 740 | 532 689 | 85 169 | 13 147 | 12 761 | 179 118 | |
| Debtors | 131 117 | 513 628 | 85 155 | 11 882 | 12 748 | 179 105 | |
| Net Assets Liabilities | -51 130 | -112 413 | -240 558 | -309 235 | |||
| Other Debtors | 60 000 | 60 200 | 200 | 1 848 | |||
| Property Plant Equipment | 189 748 | 136 027 | 132 096 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 168 | 1 168 | 1 118 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 720 | 102 441 | 106 372 | ||||
| Average Number Employees During Period | 6 | 5 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 7 774 | 12 033 | 35 650 | ||||
| Creditors | 151 097 | 557 464 | 136 299 | 130 044 | 136 369 | 67 239 | |
| Finance Lease Liabilities Present Value Total | 130 044 | 86 369 | 31 589 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 720 | 53 721 | 3 931 | ||||
| Net Current Assets Liabilities | -18 357 | -24 775 | -51 130 | -172 117 | -240 216 | -374 092 | |
| Other Creditors | 7 933 | 9 255 | 8 686 | 13 764 | 15 919 | 9 684 | |
| Other Remaining Borrowings | 104 530 | 168 663 | 28 840 | -21 530 | 50 000 | 51 433 | |
| Other Taxation Social Security Payable | 4 127 | 24 380 | 72 892 | 106 558 | 137 139 | 331 897 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | ||
| Property Plant Equipment Gross Cost | 238 468 | 238 468 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 238 468 | ||||||
| Total Assets Less Current Liabilities | -51 130 | 17 631 | -104 189 | -241 996 | |||
| Trade Creditors Trade Payables | 33 307 | 353 966 | 16 907 | 25 724 | 27 032 | 81 306 | |
| Trade Debtors Trade Receivables | 131 117 | 452 295 | 23 622 | 10 349 | 9 567 | 177 772 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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