Founded in 2015, Dart Commercials, classified under reg no. 09747907 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Dominic B., appointed on 25 August 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 09747907 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Dominic B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 13 533 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 000 | 89 935 | 5 869 | 40 926 | 141 829 | 91 957 | 14 282 |
| Current Assets | 89 935 | 395 694 | 380 795 | 534 210 | |||
| Debtors | 382 325 | 334 369 | 386 881 | 406 038 | 630 714 | ||
| Net Assets Liabilities | 13 533 | 7 918 | 48 112 | 654 092 | 731 671 | 883 920 | 1 003 596 |
| Other Debtors | 17 033 | 24 325 | 9 430 | 102 982 | |||
| Property Plant Equipment | 762 428 | 825 951 | 906 517 | 1 127 395 | 1 108 360 | ||
| Total Inventories | 7 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Cash Bank In Hand | 90 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 533 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 13 433 | ||||||
| Shareholder Funds | 13 533 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 273 | 2 093 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 18 750 | 43 750 | 68 750 | 93 750 | 118 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 170 | 177 579 | 246 896 | 250 789 | 227 704 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 250 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 983 | 175 147 | 204 583 | ||||
| Average Number Employees During Period | 1 | 1 | 19 | 18 | 20 | 20 | 22 |
| Bank Borrowings | 193 182 | ||||||
| Bank Borrowings Overdrafts | 193 182 | 147 728 | 102 273 | ||||
| Bank Overdrafts | 30 745 | ||||||
| Cash On Hand | 141 829 | 91 957 | 14 282 | ||||
| Corporation Tax Payable | 3 277 | ||||||
| Corporation Tax Recoverable | 452 | ||||||
| Creditors | 76 467 | 82 017 | 874 843 | 330 131 | 403 364 | 413 906 | 358 663 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 353 | -45 536 | -37 090 | -180 845 | |||
| Disposals Property Plant Equipment | -7 385 | -65 215 | -54 700 | -29 891 | -274 120 | ||
| Finance Lease Liabilities Present Value Total | 192 844 | 196 862 | 210 182 | 266 178 | 256 390 | ||
| Fixed Assets | 993 678 | 1 032 201 | 1 087 767 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 750 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 170 | 83 762 | 114 853 | 40 983 | 157 760 | ||
| Intangible Assets | 231 250 | 206 250 | 181 250 | 156 250 | 131 250 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Net Current Assets Liabilities | 7 918 | -70 723 | -47 978 | 47 268 | |||
| Nominal Value Allotted Share Capital | 100 | 500 100 | 500 100 | 500 000 | 500 000 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 500 100 | 500 100 | 500 000 | 500 000 |
| Other Creditors | 52 032 | 81 567 | 125 000 | 125 000 | 83 954 | 55 059 | 3 916 |
| Other Inventories | 7 500 | ||||||
| Other Payables Accrued Expenses | 20 982 | 450 | 2 330 | 2 273 | |||
| Other Remaining Borrowings | 681 999 | 133 269 | |||||
| Other Taxation Payable | 83 505 | 85 510 | 80 340 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 15 961 | 15 589 | 9 962 | ||||
| Prepayments Accrued Income | 9 962 | 9 430 | |||||
| Property Plant Equipment Gross Cost | 893 598 | 1 003 530 | 1 153 413 | 1 378 184 | 1 336 064 | ||
| Taxation Social Security Payable | 39 113 | 45 349 | 83 506 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 254 662 | 232 000 | |||||
| Total Assets Less Current Liabilities | 34 515 | 7 918 | 922 955 | 984 223 | 1 135 035 | ||
| Total Borrowings | 874 843 | 330 131 | 403 364 | ||||
| Trade Creditors Trade Payables | 118 793 | 117 900 | 127 295 | 154 630 | 243 011 | ||
| Trade Debtors Trade Receivables | 349 331 | 318 780 | 352 594 | 396 608 | 527 732 | ||
| Unpaid Contributions To Pension Schemes | 604 | 933 | |||||
| Useful Life Intangible Assets Years | 10 | 10 | |||||
| Accruals Deferred Income | -20 982 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 55 485 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 21st, November 2023 |
capital | Free Download (2 pages) |
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