D S Waterhouse Haulage Ltd is a private limited company situated at 7A King Street, Frome BA11 1BH. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors.
Director Dale W., appointed on 21 July 2017. Director Siobhan W., appointed on 21 July 2017.
The company is officially classified as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2023-10-15 and the date for the subsequent filing is 2024-10-29. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 10878930 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 21 July 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Dale W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale W.
| Notified on | 21 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 100 | 14 365 | 46 045 | 42 486 | 24 240 | |
| Current Assets | 100 | 19 839 | 28 534 | 94 933 | 91 618 | 41 312 |
| Debtors | 100 | 11 739 | 14 169 | 48 888 | 49 132 | 17 072 |
| Net Assets Liabilities | 100 | 38 922 | 26 846 | 30 423 | 30 904 | 10 407 |
| Other Debtors | 100 | 4 500 | 1 440 | 25 000 | 25 000 | |
| Property Plant Equipment | 116 604 | 106 203 | 87 305 | 65 479 | 139 048 | |
| Other | ||||||
| Accrued Liabilities | 1 400 | 1 990 | 1 610 | 1 750 | 1 898 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 5 833 | 7 833 | 9 833 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 666 | 70 067 | 98 747 | 120 573 | 86 092 | |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 191 270 | 25 000 | 10 782 | 195 476 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 33 500 | 26 266 | 19 173 | |||
| Creditors | 61 837 | 62 030 | 71 433 | 40 418 | 64 092 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -422 | -86 643 | ||||
| Disposals Property Plant Equipment | -40 000 | -1 000 | -156 388 | |||
| Finance Lease Liabilities Present Value Total | 61 837 | 21 355 | 37 933 | 14 152 | 15 412 | |
| Fixed Assets | 124 771 | 112 370 | 91 472 | 67 646 | 139 215 | |
| Further Item Debtors Component Total Debtors | 13 512 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 833 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 666 | 35 401 | 29 102 | 21 826 | 52 162 | |
| Intangible Assets | 8 167 | 6 167 | 4 167 | 2 167 | 167 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 100 | -8 224 | -7 817 | 23 382 | 13 173 | -38 297 |
| Other Creditors | 57 | 902 | 10 140 | 15 886 | 23 880 | |
| Prepayments | 5 000 | 5 000 | ||||
| Property Plant Equipment Gross Cost | 151 270 | 176 270 | 186 052 | 186 052 | 225 140 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 788 | 15 677 | 12 998 | 9 497 | 26 419 | |
| Taxation Social Security Payable | 3 579 | 3 584 | 11 227 | 8 719 | 28 730 | |
| Total Assets Less Current Liabilities | 100 | 116 547 | 104 553 | 114 854 | 80 819 | 100 918 |
| Total Borrowings | 61 837 | 62 030 | 71 433 | 40 418 | 64 092 | |
| Trade Creditors Trade Payables | 6 363 | 5 062 | 6 535 | 7 530 | 2 596 | |
| Trade Debtors Trade Receivables | 7 239 | 12 729 | 18 888 | 19 132 | 3 560 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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