D & Dm Bircher Transport started in year 2001 as Private Limited Company with registration number 04203232. The D & Dm Bircher Transport company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Coalville at 51 Station Hill. Postal code: LE67 8RJ.
Currently there are 2 directors in the the firm, namely Philip B. and Dorothy B.. In addition one secretary - Dorothy B. - is with the company. As of 15 May 2024, there was 1 ex director - Derek B.. There were no ex secretaries.
This company operates within the LE67 8RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0235050 . It is located at C/o Cc & Rj Emmerson Ltd, South Leicester Industrial Estate, Coalville with a total of 3 carsand 3 trailers.
Office Address | 51 Station Hill |
Office Address2 | Swannington |
Town | Coalville |
Post code | LE67 8RJ |
Country of origin | United Kingdom |
Registration Number | 04203232 |
Date of Incorporation | Fri, 20th Apr 2001 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Dorothy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Derek B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek B.
Notified on | 6 April 2016 |
Ceased on | 7 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-04-30 |
Net Worth | -6 822 | 3 163 | 3 337 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 14 021 | 29 675 | 64 198 | |||||||
Cash Bank On Hand | 64 198 | 5 289 | 24 918 | 11 704 | 15 637 | 34 661 | 50 582 | 55 793 | ||
Current Assets | 54 917 | 65 358 | 87 357 | 37 120 | 45 134 | 36 852 | 24 772 | 62 794 | 55 482 | 60 756 |
Debtors | 40 896 | 35 683 | 23 159 | 31 831 | 20 216 | 25 148 | 9 135 | 28 133 | 4 900 | 4 963 |
Net Assets Liabilities | 3 337 | 4 058 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -6 822 | 3 163 | 3 337 | |||||||
Other Debtors | 501 | 5 048 | 153 | 5 | 2 190 | 18 | 5 | |||
Property Plant Equipment | 15 755 | 68 211 | 54 718 | 63 858 | 58 978 | 49 373 | 39 993 | |||
Tangible Fixed Assets | 33 536 | 27 073 | 15 755 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 824 | 3 161 | 3 335 | |||||||
Shareholder Funds | -6 822 | 3 163 | 3 337 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 620 | 48 219 | 61 712 | 47 312 | 61 022 | 72 425 | 81 805 | 70 472 | ||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 97 211 | 101 273 | 99 140 | 97 467 | 95 591 | 115 529 | 94 894 | 94 731 | ||
Creditors Due Within One Year | 91 026 | 85 869 | 97 211 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 326 | 26 129 | ||||||||
Disposals Property Plant Equipment | 72 445 | 27 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 925 | 13 493 | 11 729 | 13 710 | 11 403 | 9 380 | 1 395 | |||
Net Current Assets Liabilities | -36 109 | -20 511 | -9 854 | -64 153 | -54 006 | -60 615 | -70 819 | -52 735 | -39 412 | -33 975 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 86 228 | 93 330 | 90 017 | 89 232 | 90 154 | 89 027 | 88 742 | 86 950 | ||
Other Taxation Social Security Payable | 9 335 | 4 906 | 5 431 | 5 248 | 4 751 | 5 124 | 3 613 | 4 139 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 125 375 | 116 430 | 116 430 | 111 170 | 120 000 | 121 798 | 95 740 | 123 777 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 564 | |||||||||
Provisions For Liabilities Charges | 4 249 | 3 399 | 2 564 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 222 175 | 222 175 | 125 375 | |||||||
Tangible Fixed Assets Depreciation | 188 639 | 195 102 | 109 620 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 463 | 3 680 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 89 162 | |||||||||
Tangible Fixed Assets Disposals | 96 800 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 500 | 21 740 | 8 830 | 1 798 | 1 979 | |||||
Total Assets Less Current Liabilities | -2 573 | 6 562 | 5 901 | 4 058 | 712 | 3 243 | -11 841 | -3 362 | 581 | 285 |
Trade Creditors Trade Payables | 1 648 | 3 037 | 3 692 | 2 987 | 686 | 1 378 | 2 539 | 3 642 | ||
Trade Debtors Trade Receivables | 22 658 | 26 783 | 20 063 | 25 143 | 6 945 | 28 115 | 4 895 | 4 963 | ||
Bank Borrowings Overdrafts | 20 000 |
C/o Cc & Rj Emmerson Ltd | |
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Address | South Leicester Industrial Estate , Plot 11 South Street , Ellistown |
City | Coalville |
Post code | LE67 1EU |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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