Allan Morris Transport started in year 1982 as Private Limited Company with registration number 01672709. The Allan Morris Transport company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Sandycroft at Glendale Avenue. Postal code: CH5 2QS. Since 1994-12-13 Allan Morris Transport Limited is no longer carrying the name Deva Trading Company (the).
The company has 2 directors, namely Carl R., Terry A.. Of them, Terry A. has been with the company the longest, being appointed on 3 August 2004 and Carl R. has been with the company for the least time - from 8 November 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Irene L. who worked with the the company until 21 June 2004.
This company operates within the CH5 2QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093035 . It is located at Factory Road, Sandycroft, Deeside with a total of 43 carsand 55 trailers. It has two locations in the UK.
| Office Address | Glendale Avenue |
| Town | Sandycroft |
| Post code | CH5 2QS |
| Country of origin | United Kingdom |
| Registration Number | 01672709 |
| Date of Incorporation | Wed, 20th Oct 1982 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 03 August 2004
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Terry A. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Ard Holdings Limited that put Liverpool, England as the official address. This PSC has a legal form of "a private company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Brian L., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Terry A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ard Holdings Limited
Horton House Exchange Flags, Liverpool, L2 3YL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 10781987 |
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian L.
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2017 |
| Nature of control: |
significiant influence or control |
Irene L.
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2017 |
| Nature of control: |
significiant influence or control |
| Deva Trading Company (the) | December 13, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 739 540 | 975 013 | 1 092 245 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 38 585 | 59 052 | 84 559 | |
| Cash Bank On Hand | 84 559 | 9 412 | ||
| Current Assets | 1 042 996 | 1 140 325 | 1 002 406 | 899 032 |
| Debtors | 983 100 | 1 059 962 | 896 536 | 866 978 |
| Net Assets Liabilities | 1 092 245 | 1 218 881 | ||
| Net Assets Liabilities Including Pension Asset Liability | 739 540 | 975 013 | 1 092 245 | |
| Other Debtors | 157 265 | 255 487 | ||
| Property Plant Equipment | 1 578 292 | 4 012 453 | ||
| Stocks Inventory | 21 311 | 21 311 | 21 311 | |
| Tangible Fixed Assets | 1 955 818 | 1 726 448 | 1 578 292 | |
| Total Inventories | 21 311 | 22 642 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | |
| Profit Loss Account Reserve | 530 430 | 765 903 | 883 135 | |
| Shareholder Funds | 739 540 | 975 013 | 1 092 245 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 161 229 | 1 798 654 | ||
| Additional Provisions Increase From New Provisions Recognised | 13 617 | |||
| Amounts Owed By Group Undertakings | 14 095 | |||
| Amounts Owed To Group Undertakings | 226 109 | |||
| Average Number Employees During Period | 33 | |||
| Bank Borrowings | 1 863 937 | |||
| Bank Borrowings Overdrafts | 11 636 | 1 748 325 | ||
| Creditors | 276 288 | 2 205 595 | ||
| Creditors Due After One Year | 717 185 | 513 180 | 276 288 | |
| Creditors Due Within One Year | 1 463 452 | 1 293 712 | 1 115 610 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 666 374 | |||
| Disposals Property Plant Equipment | 910 288 | |||
| Finance Lease Liabilities Present Value Total | 276 288 | 457 270 | ||
| Fixed Assets | 1 955 818 | 1 726 448 | ||
| Increase Decrease In Property Plant Equipment | 654 840 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 799 | |||
| Net Current Assets Liabilities | -420 456 | -153 387 | -113 204 | -477 805 |
| Number Shares Allotted | 40 000 | 40 000 | ||
| Other Creditors | 388 484 | 502 622 | ||
| Other Reserves | 10 000 | 10 000 | 10 000 | |
| Other Taxation Social Security Payable | 130 026 | 66 956 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 739 521 | 5 811 107 | ||
| Provisions | 96 555 | 110 172 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 96 555 | 110 172 | ||
| Provisions For Liabilities Charges | 78 637 | 84 868 | 96 555 | |
| Revaluation Reserve | 159 110 | 159 110 | 159 110 | |
| Secured Debts | 1 569 111 | 1 340 251 | 969 160 | |
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | |
| Tangible Fixed Assets Additions | 207 603 | 168 304 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 782 180 | 3 802 487 | 3 739 521 | |
| Tangible Fixed Assets Depreciation | 1 826 362 | 2 076 039 | 2 161 229 | |
| Tangible Fixed Assets Depreciation Charged In Period | 406 934 | 274 196 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 157 257 | 189 006 | ||
| Tangible Fixed Assets Disposals | 187 296 | 231 270 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 981 874 | |||
| Total Assets Less Current Liabilities | 1 535 362 | 1 573 061 | 1 465 088 | 3 534 648 |
| Total Borrowings | 969 160 | 3 046 061 | ||
| Trade Creditors Trade Payables | 232 675 | 193 363 | ||
| Trade Debtors Trade Receivables | 725 176 | 611 491 | ||
| Factory Road | |
|---|---|
| Address | Sandycroft |
| City | Deeside |
| Post code | CH5 2QJ |
| Vehicles | 35 |
| Trailers | 45 |
| Castle Cement Ltd | |
| Address | Padeswood Works , Chester Road , Padeswood |
| City | Mold |
| Post code | CH7 4HB |
| Vehicles | 8 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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