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D M Dickenson Transport Limited CHELTENHAM

D M Dickenson Transport started in year 2009 as Private Limited Company with registration number 07106769. The D M Dickenson Transport company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Main Road. Postal code: GL51 4GA.

At the moment there are 2 directors in the the company, namely Kenneth D. and Roger D.. In addition 2 active secretaries, Deborah D. and Samantha D. were appointed. As of 13 May 2024, there was 1 ex director - Dorothy D.. There were no ex secretaries.

This company operates within the GL2 7ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093764 . It is located at Gables Farm, Moreton Valence, Gloucester with a total of 4 carsand 4 trailers.

D M Dickenson Transport Limited Address / Contact

Office Address Chargrove House Main Road
Office Address2 Shurdington
Town Cheltenham
Post code GL51 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07106769
Date of Incorporation Wed, 16th Dec 2009
Industry Freight transport by road
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (134 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

Company staff

Deborah D.

Position: Secretary

Appointed: 04 April 2024

Samantha D.

Position: Secretary

Appointed: 04 April 2024

Kenneth D.

Position: Director

Appointed: 16 December 2009

Roger D.

Position: Director

Appointed: 16 December 2009

Dorothy D.

Position: Director

Appointed: 16 December 2009

Resigned: 15 March 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Roger D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kenneth D. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kenneth D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth125 743194 417273 286384 252430 192459 627       
Balance Sheet
Cash Bank In Hand157 520287 938413 174537 081596 042581 549       
Cash Bank On Hand     581 549585 494573 380513 145677 540772 711785 841884 973
Current Assets251 810348 686488 748581 394634 735635 582682 321616 455605 876738 725834 080838 598961 039
Debtors94 29060 74875 57244 31338 69354 03396 82743 07590 09161 18561 36952 75776 066
Intangible Fixed Assets19 80017 60015 40013 20011 000        
Net Assets Liabilities     459 627428 712452 476370 545390 011452 313430 237495 328
Net Assets Liabilities Including Pension Asset Liability 194 417273 286384 252430 192459 627       
Property Plant Equipment     128 360123 328197 515147 915113 61785 761108 89481 445
Tangible Fixed Assets30 00023 40039 51431 14230 028128 360       
Total Inventories        2 640    
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve125 643194 317273 186384 152430 092459 527       
Shareholder Funds125 743194 417273 286384 252430 192459 627       
Other
Amount Specific Advance Or Credit Directors      47 28948 09710 40511 21311 52611 83852 182
Amount Specific Advance Or Credit Made In Period Directors        40 000  2 832 
Amount Specific Advance Or Credit Repaid In Period Directors       8082 3088083133 145312
Accrued Liabilities Deferred Income     2 2052 8052 2052 3002 5005 4588 9088 228
Accumulated Amortisation Impairment Intangible Assets     22 00022 00022 00022 00022 00022 00022 000 
Accumulated Depreciation Impairment Property Plant Equipment     96 224129 588195 238244 838282 235276 687312 393335 931
Average Number Employees During Period      2222222
Bank Borrowings Overdrafts       6 985     
Corporation Tax Payable     4 84114 331-9 69624 66829 40637 4412 65631 432
Creditors     280 843354 075325 371356 294441 690452 008496 565532 202
Creditors Due Within One Year175 867195 269266 464238 528242 248280 843       
Fixed Assets49 80041 00054 91444 34241 028128 360123 328197 515147 915113 61885 761108 89481 445
Increase From Depreciation Charge For Year Property Plant Equipment      33 36465 65049 60037 39828 42535 70627 449
Intangible Assets Gross Cost     22 00022 00022 00022 00022 00022 00022 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 2004 4006 6008 80011 00022 000       
Intangible Fixed Assets Amortisation Charged In Period  2 2002 2002 20011 000       
Intangible Fixed Assets Cost Or Valuation22 00022 00022 00022 00022 000        
Net Current Assets Liabilities75 943153 417222 284342 866392 487354 739328 246291 084249 582297 036382 072342 033428 837
Number Shares Allotted 1010101010       
Other Creditors     151 627215 785209 343244 599320 303330 573392 756409 760
Par Value Share 11111       
Prepayments Accrued Income     3 8767 88311 14110 18810 88221 65428 99923 655
Property Plant Equipment Gross Cost     224 584252 916392 753392 753395 853362 448421 287417 376
Provisions For Liabilities Balance Sheet Subtotal     23 47222 86236 12326 95220 64315 52020 69014 954
Provisions For Liabilities Charges  3 9122 9563 32323 472       
Recoverable Value-added Tax     3 209973      
Share Capital Allotted Called Up Paid101010101010       
Tangible Fixed Assets Additions  29 4162 4319 754141 783       
Tangible Fixed Assets Cost Or Valuation40 00041 20070 61673 04782 801224 584       
Tangible Fixed Assets Depreciation10 00017 80031 10241 90552 77396 224       
Tangible Fixed Assets Depreciation Charged In Period  13 30210 80310 86843 451       
Total Additions Including From Business Combinations Property Plant Equipment      28 332139 837 3 1002 59558 839 
Total Assets Less Current Liabilities125 743194 417277 198387 208433 515483 099451 574488 599397 497410 652467 833450 927510 282
Trade Creditors Trade Payables     30 17526 54310 37013 58519 4857 36621 8077 350
Trade Debtors Trade Receivables     46 94887 97131 93479 90350 30339 71523 75852 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment          33 973 3 911
Disposals Property Plant Equipment          36 000 3 911

Transport Operator Data

Gables Farm
Address Moreton Valence
City Gloucester
Post code GL2 7ND
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2023-12-16
filed on: 18th, December 2023 		Free Download (4 pages)

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