Founded in 2014, Daniel J Transport Services, classified under reg no. 09213822 is an active company. Currently registered at 30 Purcell Close PO7 7DW, Waterlooville the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Daniel B., appointed on 11 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Purcell Close |
| Town | Waterlooville |
| Post code | PO7 7DW |
| Country of origin | United Kingdom |
| Registration Number | 09213822 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Daniel B. The abovementioned PSC and has 75,01-100% shares.
Daniel B.
| Notified on | 6 April 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 | 18 682 | 34 985 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 503 | 56 667 | -7 319 | |||||
| Current Assets | 15 221 | 28 607 | 82 808 | 5 863 | -9 271 | 54 779 | 87 495 | 66 303 |
| Debtors | 8 552 | 16 104 | 26 141 | 13 182 | 15 650 | 54 779 | 87 495 | 66 303 |
| Net Assets Liabilities | 32 368 | 45 636 | 27 742 | 10 571 | 24 403 | 48 842 | -4 389 | |
| Property Plant Equipment | 21 278 | 27 349 | 21 879 | 48 101 | 64 432 | 57 989 | 52 190 | |
| Cash Bank In Hand | 6 669 | 12 503 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 682 | 34 985 | ||||||
| Tangible Fixed Assets | 18 704 | 21 278 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 681 | 34 984 | ||||||
| Shareholder Funds | 18 682 | 34 985 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 676 | 7 715 | 13 185 | 18 530 | 25 689 | 32 132 | 37 931 | |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | ||||
| Bank Borrowings Overdrafts | 25 000 | 47 259 | 60 995 | |||||
| Creditors | 17 517 | 7 952 | 13 178 | 47 670 | 58 594 | 79 495 | ||
| Disposals Property Plant Equipment | 11 280 | |||||||
| Fixed Assets | 18 704 | 21 278 | 27 349 | 21 879 | 48 101 | 64 432 | 57 989 | 52 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 039 | 5 470 | 5 345 | 7 159 | 6 443 | 5 799 | ||
| Net Current Assets Liabilities | -22 | 13 707 | 18 287 | 5 863 | -24 352 | 7 641 | 49 447 | 22 916 |
| Other Creditors | 13 178 | 22 670 | 11 335 | 18 500 | ||||
| Property Plant Equipment Gross Cost | 25 954 | 35 064 | 35 064 | 66 631 | 90 121 | 90 121 | 90 121 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 390 | 31 567 | 23 490 | |||||
| Total Assets Less Current Liabilities | 18 682 | 34 985 | 102 205 | 27 742 | 23 749 | 72 073 | 107 436 | 75 106 |
| Trade Debtors Trade Receivables | 15 650 | 54 779 | ||||||
| Director Remuneration | 60 000 | 35 973 | ||||||
| Creditors Due Within One Year | 15 243 | 14 900 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 4 676 | |||||||
| Other Operating Charges Format2 | 23 538 | |||||||
| Other Operating Income | 2 721 | |||||||
| Profit Loss For Period | 6 669 | 8 408 | ||||||
| Raw Materials Consumables | 78 269 | 66 508 | ||||||
| Staff Costs | 23 101 | 54 077 | ||||||
| Turnover Gross Operating Revenue | 108 039 | 154 486 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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