Dds Haulage started in year 2002 as Private Limited Company with registration number 04614592. The Dds Haulage company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Nr Drybrook at 2 Fir Tree Cottage. Postal code: GL17 9DH.
At the moment there are 2 directors in the the firm, namely Scott W. and David W.. In addition one secretary - Deborah W. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL17 9JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1018833 . It is located at Drybrook Quarry, Hawthorns, Drybrook with a total of 2 cars.
Office Address | 2 Fir Tree Cottage |
Office Address2 | Brierley |
Town | Nr Drybrook |
Post code | GL17 9DH |
Country of origin | United Kingdom |
Registration Number | 04614592 |
Date of Incorporation | Wed, 11th Dec 2002 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is David W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Scott W. This PSC has significiant influence or control over the company,. The third one is Deborah W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Scott W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Deborah W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 44 003 | 27 938 | 15 615 | 15 897 | 16 088 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 22 270 | 13 141 | 33 008 | 59 925 | 68 174 | |||||||
Cash Bank On Hand | 68 174 | 67 109 | 101 855 | 57 304 | 56 570 | 53 727 | 49 930 | 70 319 | ||||
Current Assets | 44 563 | 40 369 | 58 721 | 86 850 | 101 758 | 102 374 | 132 207 | 84 898 | 86 758 | 85 557 | 83 835 | 81 364 |
Debtors | 22 293 | 27 228 | 25 713 | 26 925 | 33 584 | 35 265 | 30 352 | 27 594 | 30 188 | 31 830 | 33 905 | 11 045 |
Net Assets Liabilities | 16 088 | 26 205 | 17 239 | 2 195 | 1 839 | 3 265 | 12 060 | 16 730 | ||||
Net Assets Liabilities Including Pension Asset Liability | 44 003 | 27 938 | 15 615 | 15 897 | 16 088 | |||||||
Other Debtors | 33 584 | 35 265 | 30 352 | |||||||||
Property Plant Equipment | 32 891 | 131 452 | 104 284 | 138 865 | 104 628 | 85 308 | 72 592 | 107 579 | ||||
Tangible Fixed Assets | 56 231 | 42 813 | 32 600 | 40 933 | 32 891 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 903 | 27 838 | 15 515 | 15 797 | 15 988 | |||||||
Shareholder Funds | 44 003 | 27 938 | 15 615 | 15 897 | 16 088 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 901 | 2 433 | 3 080 | 1 431 | 1 681 | 1 741 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 559 | 106 465 | 139 383 | 86 861 | 121 098 | 147 000 | 166 297 | 144 601 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 527 | -6 505 | ||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 944 | 631 | 811 | 1 911 | 84 | |||||||
Corporation Tax Payable | 16 503 | 2 210 | 15 668 | 17 871 | 11 129 | 1 465 | ||||||
Creditors | 3 000 | 61 750 | 48 750 | 73 750 | 48 750 | 29 736 | 4 908 | 151 773 | ||||
Creditors Due After One Year | 20 000 | 14 817 | 10 033 | 5 249 | 3 000 | |||||||
Creditors Due Within One Year | 30 667 | 36 039 | 62 576 | 101 257 | 111 284 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 473 | 87 497 | 918 | 50 852 | ||||||||
Disposals Property Plant Equipment | 81 850 | 99 366 | 6 333 | 79 500 | ||||||||
Dividends Paid | 53 500 | 30 000 | 26 000 | 30 000 | 30 000 | |||||||
Finance Lease Liabilities Present Value Total | 3 000 | 61 750 | 48 750 | 73 750 | 48 750 | 29 736 | 4 908 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 379 | 32 918 | 34 975 | 34 237 | 25 902 | 20 215 | 29 156 | |||||
Net Current Assets Liabilities | 13 896 | 4 330 | -3 855 | -14 407 | -9 526 | -17 207 | -17 438 | -36 536 | -34 160 | -36 098 | -41 832 | -70 409 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 91 190 | 111 926 | 125 968 | |||||||||
Other Taxation Social Security Payable | 19 150 | 7 024 | 22 866 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 27 931 | 27 594 | ||||||||||
Profit Loss | 38 456 | 29 644 | 27 426 | 38 795 | 34 670 | |||||||
Property Plant Equipment Gross Cost | 199 450 | 237 917 | 243 667 | 225 726 | 225 726 | 232 308 | 238 889 | 252 180 | ||||
Provisions | 20 857 | 26 384 | 19 879 | 16 209 | 13 792 | 20 440 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 277 | 26 290 | 20 857 | 26 384 | 19 879 | 16 209 | 13 792 | 20 440 | ||||
Provisions For Liabilities Charges | 6 124 | 4 388 | 3 097 | 5 380 | 4 277 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 225 | 191 | 16 995 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 183 034 | 183 259 | 183 450 | 199 450 | ||||||||
Tangible Fixed Assets Depreciation | 126 803 | 140 446 | 150 850 | 158 517 | 166 559 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 643 | 10 404 | 8 380 | 8 042 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 713 | |||||||||||
Tangible Fixed Assets Disposals | 995 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 317 | 5 750 | 81 425 | 6 582 | 12 914 | 92 791 | ||||||
Total Assets Less Current Liabilities | 70 127 | 47 143 | 28 745 | 26 526 | 23 365 | 114 245 | 86 846 | 102 329 | 70 468 | 49 210 | 30 760 | 37 170 |
Additional Provisions Increase From New Provisions Recognised | -3 670 | -2 417 | 6 648 | |||||||||
Trade Creditors Trade Payables | 3 739 | 5 739 | 7 965 | |||||||||
Trade Debtors Trade Receivables | 30 188 | 31 830 | 33 905 | 11 045 |
Drybrook Quarry | |
---|---|
Address | Hawthorns |
City | Drybrook |
Post code | GL17 9BT |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (10 pages) |
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