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Davies Transport Limited DARLINGTON

Davies Transport started in year 1995 as Private Limited Company with registration number 03036768. The Davies Transport company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Darlington at Faverdale North. Postal code: DL3 0PU.

There is a single director in the company at the moment - Jonathan D., appointed on 22 March 1995. In addition, a secretary was appointed - June D., appointed on 22 March 1995. As of 25 April 2024, there was 1 ex director - Arnold D.. There were no ex secretaries.

This company operates within the DL1 2PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0222752 . It is located at Faverdale North, Darlington with a total of 12 carsand 12 trailers.

Davies Transport Limited Address / Contact

Office Address Faverdale North
Office Address2 Faverdale Industrial Estate
Town Darlington
Post code DL3 0PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03036768
Date of Incorporation Wed, 22nd Mar 1995
Industry Freight transport by road
End of financial Year 31st July
Company age 29 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

June D.

Position: Secretary

Appointed: 22 March 1995

Jonathan D.

Position: Director

Appointed: 22 March 1995

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 22 March 1995

Resigned: 22 March 1995

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 22 March 1995

Resigned: 22 March 1995

Arnold D.

Position: Director

Appointed: 22 March 1995

Resigned: 06 October 1997

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Jonathan D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Jonathan D.

Notified on 16 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth265 575223 316223 215270 442399 805453 694       
Balance Sheet
Cash Bank On Hand     165 615274 514262 327281 716360 221605 174719 308836 925
Current Assets267 017233 843207 569290 419361 506364 409531 179558 266570 713664 307978 9971 105 7381 240 132
Debtors216 594193 198186 297221 779203 657198 294256 164295 439288 497303 586373 323385 930402 707
Net Assets Liabilities     453 694580 199614 175614 224732 439932 4161 141 8061 496 289
Other Debtors     52 73145 20242 51931 68330 32335 953  
Property Plant Equipment     507 558550 319561 165596 510670 740658 569704 884949 996
Total Inventories     500500500500500500500500
Cash Bank In Hand50 12340 14520 77268 140157 349165 615       
Net Assets Liabilities Including Pension Asset Liability265 575223 316223 215270 442399 805453 694       
Stocks Inventory300500500500500500       
Tangible Fixed Assets291 942301 143327 011318 738404 227507 558       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve221 096178 837178 736225 963355 326409 215       
Shareholder Funds265 575223 316223 215270 442399 805453 694       
Other
Accrued Liabilities      9 05710 889     
Accrued Liabilities Deferred Income          12 11213 28163 022
Accumulated Depreciation Impairment Property Plant Equipment     324 998280 740299 911365 168391 337431 992486 035481 356
Additions Other Than Through Business Combinations Property Plant Equipment      240 939228 268     
Average Number Employees During Period       171920222225
Bank Borrowings Overdrafts          49 06438 99828 133
Corporation Tax Payable          57 75820 05532 853
Creditors     146 292151 750147 904102 565171 359161 785371 035410 779
Deferred Tax Liabilities          125 128133 927179 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -138 177-57 249104 537138 512142 001-164 592-133 497
Disposals Property Plant Equipment      -242 435-198 251166 320245 400262 760-310 302-342 585
Finance Lease Liabilities Present Value Total     146 292151 750147 904102 565171 359161 785102 81269 037
Fixed Assets    404 227507 558    658 569704 884949 996
Increase Decrease In Depreciation Impairment Property Plant Equipment           213 348124 775
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss           8 79945 580
Increase From Depreciation Charge For Year Property Plant Equipment      93 91976 420169 794164 681182 656218 635128 818
Loans From Directors          7615257
Net Current Assets Liabilities68 65446 07134 09367 823189 123175 219280 401301 923233 616360 498560 760734 703829 353
Number Shares Issued Fully Paid      100100     
Other Creditors     21 29620 62110 95110 20011 14212 188  
Other Inventories     500500500     
Other Taxation Social Security Payable       84 22281 55592 094182 668126 446142 838
Par Value Share 11111 1     
Prepayments      41 19042 519     
Prepayments Accrued Income          35 95333 68943 303
Property Plant Equipment Gross Cost     832 556831 060861 076961 6781 062 0771 090 5611 190 9191 431 352
Provisions For Liabilities Balance Sheet Subtotal     73 79998 772101 009113 337127 440125 128  
Raw Materials Consumables          500500500
Taxation Including Deferred Taxation Balance Sheet Subtotal          -125 128-133 927-179 507
Taxation Social Security Payable     72 78660 57076 261     
Total Additions Including From Business Combinations Property Plant Equipment        266 922345 799291 244410 660583 018
Total Assets Less Current Liabilities360 596347 214361 104386 561593 350682 777830 721863 088830 1261 031 2381 219 3291 439 5871 779 349
Total Borrowings     146 292151 750147 904     
Trade Creditors Trade Payables     84 23969 26187 279102 50180 10068 10669 29174 839
Trade Debtors Trade Receivables     198 294210 962252 920256 814273 263337 370352 241359 404
Creditors Due After One Year49 20978 29388 34855 324103 520146 292       
Creditors Due Within One Year198 363187 772173 476222 596211 522220 455       
Increase Decrease In Property Plant Equipment        213 200302 829259 129  
Number Shares Allotted 100100100100100       
Provisions For Liabilities Charges45 81245 60549 54160 79580 84573 799       
Share Capital Allotted Called Up Paid100100100100100        
Share Premium Account44 37944 37944 37944 37944 37944 379       
Tangible Fixed Assets Additions 130 279171 800109 395254 499        
Tangible Fixed Assets Cost Or Valuation693 398616 483641 493677 938706 742        
Tangible Fixed Assets Depreciation401 456315 340314 482359 200302 515        
Tangible Fixed Assets Depreciation Charged In Period 85 03092 53795 826102 134        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 171 14693 39551 108158 819        
Tangible Fixed Assets Disposals 207 194146 79072 950225 695        
Accruals Deferred Income    -9 180-8 992       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    39 13931 265       

Transport Operator Data

Faverdale North
City Darlington
Post code DL3 0PH
Vehicles 12
Trailers 12

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 8th, November 2023 		Free Download (10 pages)

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