Barry J. Dorling Transport started in year 1990 as Private Limited Company with registration number 02487658. The Barry J. Dorling Transport company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Bury St Edmunds at Perrys Yard Shepherds Grove. Postal code: IP31 2AR.
At the moment there are 4 directors in the the firm, namely Elizabeth D., Robert D. and John D. and others. In addition one secretary - Barry D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth D. who worked with the the firm until 30 April 1996.
This company operates within the IP22 1AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0201666 . It is located at Perry & Sons, Shepherds Grove Industrial Estate West, Bury St. Edmunds with a total of 10 carsand 15 trailers.
| Office Address | Perrys Yard Shepherds Grove |
| Office Address2 | Stanton |
| Town | Bury St Edmunds |
| Post code | IP31 2AR |
| Country of origin | United Kingdom |
| Registration Number | 02487658 |
| Date of Incorporation | Mon, 2nd Apr 1990 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 29 November 2023
Position: Director
Appointed: 01 May 2015
Position: Secretary
Appointed: 01 May 1996
Position: Director
Appointed: 02 April 1991
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Barry D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth D. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 109 794 | 131 075 | 128 064 | 210 983 | 328 898 | 274 562 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 13 422 | 47 436 | 57 427 | |||||||||
| Current Assets | 134 502 | 149 884 | 160 039 | 201 989 | 274 493 | 188 269 | 265 023 | 153 527 | 145 195 | 204 570 | 211 758 | 333 711 |
| Debtors | 134 502 | 144 884 | 155 039 | 196 989 | 269 493 | 183 269 | 246 033 | 153 527 | 126 773 | 160 445 | 144 322 | 258 666 |
| Net Assets Liabilities | 274 562 | 291 704 | 268 647 | 246 093 | 171 145 | 177 862 | 304 463 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 109 794 | 131 075 | 128 064 | 210 983 | 328 898 | 274 562 | ||||||
| Other Debtors | 9 602 | 9 602 | 23 315 | 24 831 | 31 831 | 31 831 | 31 831 | |||||
| Property Plant Equipment | 646 220 | 557 026 | 540 592 | 453 465 | 477 720 | 429 405 | 706 747 | |||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets | 305 672 | 300 720 | 334 618 | 396 350 | 559 619 | 646 220 | ||||||
| Total Inventories | 5 000 | 18 990 | 5 000 | 44 125 | 20 000 | 17 618 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 | ||||||
| Profit Loss Account Reserve | -56 206 | -34 925 | -37 936 | 44 983 | 162 898 | 108 562 | ||||||
| Shareholder Funds | 109 794 | 131 075 | 128 064 | 210 983 | 328 898 | 274 562 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 2 000 | 700 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 555 | 647 749 | 702 184 | 797 731 | 882 726 | 876 154 | 1 001 286 | |||||
| Average Number Employees During Period | 10 | 8 | 8 | 8 | 8 | 8 | ||||||
| Bank Borrowings Overdrafts | 49 013 | 20 233 | 40 515 | 2 170 | 3 333 | 10 648 | ||||||
| Bank Overdrafts | 49 013 | 20 233 | 40 515 | 2 170 | ||||||||
| Creditors | 130 784 | 20 881 | 386 130 | 14 993 | 43 763 | 98 935 | 225 274 | |||||
| Creditors Due After One Year | 80 534 | 81 866 | 88 009 | 89 062 | 173 588 | 130 784 | ||||||
| Creditors Due Within One Year | 236 351 | 226 419 | 268 084 | 276 950 | 283 033 | 390 018 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 622 | 85 659 | ||||||||||
| Disposals Property Plant Equipment | 42 000 | 101 385 | ||||||||||
| Finance Lease Liabilities Present Value Total | 130 784 | 20 881 | 84 832 | 14 993 | 43 763 | 55 602 | 192 234 | |||||
| Increase Decrease In Property Plant Equipment | 80 000 | 102 000 | 46 500 | 53 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 194 | 95 385 | 95 547 | 84 995 | 79 089 | 125 132 | ||||||
| Net Current Assets Liabilities | -101 849 | -76 535 | -108 045 | -74 961 | -8 540 | -201 749 | -199 169 | -232 603 | -156 891 | -242 733 | -127 574 | -123 116 |
| Number Shares Allotted | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 | |||||||
| Other Creditors | 201 | |||||||||||
| Other Taxation Social Security Payable | 2 729 | 4 825 | 359 | 3 326 | 3 053 | 6 659 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 12 106 | 35 938 | 62 063 | 15 523 | ||||||||
| Property Plant Equipment Gross Cost | 1 204 775 | 1 204 775 | 1 242 775 | 1 251 196 | 1 360 446 | 1 305 561 | 1 708 033 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 125 | 45 272 | 39 342 | 35 488 | 20 079 | 25 034 | 53 894 | |||||
| Provisions For Liabilities Charges | 13 495 | 11 244 | 10 500 | 21 344 | 48 593 | 39 125 | ||||||
| Secured Debts | 163 957 | 163 180 | 158 288 | 183 774 | 292 143 | 343 638 | ||||||
| Share Capital Allotted Called Up Paid | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 | ||||||
| Tangible Fixed Assets Additions | 76 890 | 85 805 | 153 485 | 250 125 | 210 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 674 499 | 695 264 | 781 069 | 876 985 | 1 121 110 | 1 204 775 | ||||||
| Tangible Fixed Assets Depreciation | 368 827 | 394 544 | 446 451 | 480 635 | 561 491 | 558 555 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 306 | 51 907 | 61 808 | 80 856 | 93 259 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 589 | 27 624 | 96 195 | |||||||||
| Tangible Fixed Assets Disposals | 56 125 | 57 569 | 6 000 | 127 235 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 000 | 8 421 | 109 250 | 46 500 | 402 475 | |||||||
| Total Assets Less Current Liabilities | 203 823 | 224 185 | 226 573 | 321 389 | 551 079 | 444 471 | 357 857 | 307 989 | 296 574 | 234 987 | 301 831 | 583 631 |
| Total Borrowings | 343 638 | 151 585 | 125 347 | 38 973 | 90 157 | 145 450 | 351 690 | |||||
| Trade Creditors Trade Payables | 37 035 | 95 225 | 56 298 | 28 891 | 79 201 | 17 689 | 86 661 | |||||
| Trade Debtors Trade Receivables | 161 561 | 200 493 | 130 212 | 101 942 | 66 551 | 96 968 | 226 291 | |||||
| Accrued Liabilities Deferred Income | 3 755 | |||||||||||
| Bank Borrowings | 50 000 | 43 688 | ||||||||||
| Perry & Sons | |
|---|---|
| Address | Shepherds Grove Industrial Estate West , Stanton |
| City | Bury St. Edmunds |
| Post code | IP31 2AR |
| Vehicles | 10 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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