Founded in 2004, D T A Transportation, classified under reg no. 05305640 is an active company. Currently registered at Forester House B95 5AW, Henley-in-arden the company has been in the business for 20 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 4 directors in the the company, namely Katrina R., Simon P. and Angela T. and others. In addition one secretary - Angela T. - is with the firm. As of 30 April 2024, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | Forester House |
| Office Address2 | Doctors Lane |
| Town | Henley-in-arden |
| Post code | B95 5AW |
| Country of origin | United Kingdom |
| Registration Number | 05305640 |
| Date of Incorporation | Mon, 6th Dec 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 11 September 2008
Position: Secretary
Appointed: 06 December 2004
Position: Director
Appointed: 06 December 2004
Position: Director
Appointed: 06 December 2004
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Simon T.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 7 April 2016 |
| Ceased on | 6 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 429 736 | 535 236 | 270 374 | 400 049 | 349 269 | 441 858 |
| Current Assets | 832 804 | 956 539 | 723 961 | 738 130 | 860 613 | 1 021 669 |
| Debtors | 403 068 | 421 303 | 453 587 | 338 081 | 511 344 | 579 811 |
| Net Assets Liabilities | 787 958 | 928 044 | 520 650 | 593 195 | 700 441 | 792 657 |
| Other Debtors | 10 250 | 3 539 | 4 455 | 370 | ||
| Property Plant Equipment | 34 550 | 62 921 | 48 067 | 42 408 | 40 983 | 50 737 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 843 | 843 | 843 | 843 | 843 | 843 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 500 | 843 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 843 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 225 485 | 242 830 | 260 175 | 277 520 | 294 865 | 312 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 703 | 98 163 | 105 919 | 115 926 | 117 477 | 90 045 |
| Average Number Employees During Period | 16 | 16 | 15 | 15 | 15 | 16 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Corporation Tax Payable | 102 186 | 81 868 | 85 027 | 80 912 | 98 882 | 110 823 |
| Creditors | 200 801 | 185 215 | 69 845 | 5 580 | 245 663 | 303 666 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 237 | 6 886 | 4 868 | 14 379 | 45 787 | |
| Disposals Property Plant Equipment | 6 409 | 10 156 | 5 215 | 15 193 | 47 107 | |
| Fixed Assets | 155 955 | 166 981 | 134 782 | 111 778 | 93 008 | 85 417 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 11 183 | 30 000 | 30 000 | 30 000 | 30 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 345 | 17 345 | 17 345 | 17 345 | 17 345 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 697 | 14 642 | 14 875 | 15 930 | 18 355 | |
| Intangible Assets | 121 405 | 104 060 | 86 715 | 69 370 | 52 025 | 34 680 |
| Intangible Assets Gross Cost | 346 890 | 346 890 | 346 890 | 346 890 | 346 890 | |
| Net Current Assets Liabilities | 632 003 | 771 324 | 464 446 | 495 055 | 614 950 | 718 003 |
| Other Creditors | 2 595 | 2 146 | 2 875 | 3 754 | 2 399 | 3 000 |
| Other Taxation Social Security Payable | 22 571 | 22 785 | 23 704 | 22 052 | 22 528 | 26 465 |
| Property Plant Equipment Gross Cost | 117 253 | 161 084 | 153 986 | 158 334 | 158 460 | 140 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 261 | 8 733 | 8 058 | 7 517 | 10 763 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 240 | 3 058 | 9 563 | 15 319 | 29 429 | |
| Total Assets Less Current Liabilities | 787 958 | 938 305 | 599 228 | 606 833 | 707 958 | 803 420 |
| Trade Creditors Trade Payables | 30 328 | 25 295 | 39 241 | 24 139 | 52 018 | 98 940 |
| Trade Debtors Trade Receivables | 382 181 | 406 328 | 435 916 | 324 348 | 482 618 | 558 967 |
| Bank Borrowings | 131 150 | 70 200 | 5 216 | |||
| Bank Borrowings Overdrafts | 61 305 | 64 620 | 5 216 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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