Founded in 2014, D D Couriers, classified under reg no. 09242377 is an active company. Currently registered at Essell NE30 1AR, North Shields the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Russell D., appointed on 30 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Louise A.. There were no ex secretaries.
| Office Address | Essell |
| Office Address2 | 29 Howard Street |
| Town | North Shields |
| Post code | NE30 1AR |
| Country of origin | United Kingdom |
| Registration Number | 09242377 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Russell D. This PSC and has 75,01-100% shares.
Russell D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | -16 698 | -26 736 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 273 | 384 | ||||||
| Cash Bank On Hand | 384 | 1 559 | 1 471 | 141 | 194 | 18 | 55 | |
| Current Assets | 9 623 | 9 682 | 13 137 | 9 461 | 11 596 | 12 194 | 12 018 | 12 055 |
| Debtors | 9 351 | 9 298 | 11 578 | 7 990 | 11 455 | 12 000 | 12 000 | 12 000 |
| Net Assets Liabilities | -26 736 | -34 686 | -47 296 | -65 285 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -16 698 | -26 736 | ||||||
| Property Plant Equipment | 8 640 | 6 912 | 5 530 | 4 424 | 10 000 | 8 000 | 6 400 | |
| Tangible Fixed Assets | 10 800 | 8 640 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -16 699 | -26 737 | ||||||
| Shareholder Funds | -16 698 | -26 736 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 860 | 6 588 | 7 970 | 9 076 | 2 500 | 4 500 | 6 100 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 303 | 223 | 513 | 32 | ||||
| Creditors | 43 330 | 53 353 | 61 181 | 81 305 | 86 981 | 94 193 | 106 077 | |
| Creditors Due Within One Year | 34 962 | 43 330 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | 1 382 | 1 106 | 2 500 | 2 000 | 1 600 | ||
| Net Current Assets Liabilities | -25 338 | -33 648 | -40 216 | -51 720 | -69 709 | -74 787 | -82 175 | -94 022 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 42 351 | 52 673 | 60 450 | 79 414 | 85 010 | 92 821 | 104 998 | |
| Other Taxation Social Security Payable | 979 | 680 | 731 | 1 588 | 1 748 | 859 | 1 047 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 500 | 13 500 | 13 500 | 13 500 | 12 500 | 12 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 728 | 1 382 | 1 106 | |||||
| Provisions For Liabilities Charges | 2 160 | 1 728 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 13 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 500 | |||||||
| Tangible Fixed Assets Depreciation | 2 700 | 4 860 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 700 | 2 160 | ||||||
| Total Assets Less Current Liabilities | -14 538 | -25 008 | -33 304 | -46 190 | -65 285 | -64 787 | -74 175 | -87 622 |
| Trade Debtors Trade Receivables | 9 298 | 11 578 | 7 990 | 11 455 | 12 000 | 12 000 | 12 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 076 | |||||||
| Disposals Property Plant Equipment | 13 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 30th, January 2024 |
dissolution | Free Download (1 page) |
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