Dean Transport Services Ltd in Melsonby RICHMOND

Dean Transport Services Ltd RICHMOND

Dean Transport Services started in year 2002 as Private Limited Company with registration number 04441760. The Dean Transport Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Richmond at Harelands Courtyard Offices Moor Road. Postal code: DL10 5NY.

The firm has one director. Michael D., appointed on 17 May 2002. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Fiona D.. There were no ex directors.

This company operates within the DL10 6NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1013387 . It is located at Southside Garage, Scotch Corner, Richmond with a total of 14 carsand 20 trailers.

Dean Transport Services Ltd Address / Contact

Office Address	Harelands Courtyard Offices Moor Road
Office Address2	Melsonby
Town	Richmond
Post code	DL10 5NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04441760
Date of Incorporation	Fri, 17th May 2002
Industry	Freight transport by road
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

Michael D.

Position: Director

Appointed: 17 May 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2002

Resigned: 17 May 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 May 2002

Resigned: 17 May 2002

Fiona D.

Position: Secretary

Appointed: 17 May 2002

Resigned: 18 May 2012

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Michael D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael D.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100 544	100 503	106 062	116 336	131 268

Balance Sheet
Cash Bank In Hand	12 054	13 636	4 667	4 095	9 646
Cash Bank On Hand					9 646	9 176	18 412	1 812	14 112	71 226	97 160	46 361
Current Assets	208 203	185 242	208 233	184 190	195 148	215 913	270 120	186 195	190 985	331 914	385 765	286 320
Debtors	181 517	157 546	199 136	178 570	183 714	203 987	251 708	184 383	174 873	257 888	285 805	237 159
Intangible Fixed Assets	50 000	45 000	40 000	35 000	30 000
Net Assets Liabilities					131 268	107 739	75 260	54 478	55 003	114 837	184 431	158 655
Net Assets Liabilities Including Pension Asset Liability	100 544	100 503	106 062	116 336	131 268
Other Debtors					5 442				9 658	47 684	97 049	56 504
Property Plant Equipment					170 971	147 042	179 472	153 485	179 023	244 343	232 877	237 881
Stocks Inventory	14 632	14 060	4 430	1 525	1 788
Tangible Fixed Assets	238 700	196 929	177 313	159 865	170 971
Total Inventories					1 788	2 750	300		2 000	2 800	2 800	2 800

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 444	100 403	105 962	116 236	131 168
Shareholder Funds	100 544	100 503	106 062	116 336	131 268

Other
Amount Specific Advance Or Credit Directors				43 613	37 117	34 326	14 562	2 584	1 184	23 108	36 574	50 406
Amount Specific Advance Or Credit Made In Period Directors					40 114	34 571	35 819	23 746	21 721	47 291	55 897	51 166
Amount Specific Advance Or Credit Repaid In Period Directors					33 618	31 780	16 055	11 768	20 321	22 999	42 431	37 334
Accumulated Amortisation Impairment Intangible Assets					70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					346 580	344 509	228 184	185 027	176 647	143 830	170 801	198 218
Amounts Owed To Group Undertakings										7 200	5 720
Amounts Recoverable On Contracts							300	2 430	5 540	400
Average Number Employees During Period						12	13	18	18	12	13	13
Bank Borrowings Overdrafts					6 950	11 274	13 179	14 393
Creditors					236 414	248 686	34 080	3 504	66 006	156 735	81 480	322 216
Creditors Due After One Year	1 032
Creditors Due Within One Year	364 150	299 211	293 803	238 767	236 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 575	132 375	60 331	28 396	60 656
Disposals Property Plant Equipment						26 000	172 395	81 850	42 250	110 242
Finance Lease Liabilities Present Value Total							34 080	3 504	35 387	33 917	32 825	1 074
Fixed Assets	288 700	241 929	217 313	194 865	200 971	172 042	199 472	168 485	189 023	249 343	232 877	237 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 492	14 492	3 504
Increase Decrease In Property Plant Equipment							88 500		59 000
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 504	16 050	17 174	20 016	27 839	26 971	27 417
Intangible Assets					30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-155 947	-113 969	-85 570	-54 577	-41 266	-32 773	-49 334	-81 561	-33 426	68 654	76 364	-35 896
Number Shares Allotted		100	100	100	100
Other Creditors					171 066	175 146	199 639	129 614	30 619	122 536	80 106	196 731
Other Taxation Social Security Payable					6 359	29 591	33 010	33 771	26 564	43 185	65 480	66 840
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					517 551	491 551	407 656	338 512	355 670	388 173	403 678	436 099
Provisions For Liabilities Balance Sheet Subtotal					28 437	31 530	40 798	28 942	34 588	46 425	43 330	43 330
Provisions For Liabilities Charges	31 177	27 457	25 681	23 952	28 437
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 829	321	546	35 300
Tangible Fixed Assets Cost Or Valuation	558 955	486 384	486 705	487 251	517 551
Tangible Fixed Assets Depreciation	320 255	289 455	309 392	327 386	346 580
Tangible Fixed Assets Depreciation Charged In Period		22 140	19 937	17 994	19 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 940
Tangible Fixed Assets Disposals		81 400			5 000
Total Additions Including From Business Combinations Property Plant Equipment							88 500	12 706	59 408	142 745	15 505	32 421
Total Assets Less Current Liabilities	132 753	127 960	131 743	140 288	159 705	139 269	150 138	86 924	155 597	317 997	309 241	201 985
Trade Creditors Trade Payables					52 039	32 675	45 037	59 332	38 870	50 696	54 644	57 571
Trade Debtors Trade Receivables					178 272	203 987	251 408	181 953	159 675	209 804	188 756	180 655
Advances Credits Directors			37 235	43 613	37 117
Advances Credits Made In Period Directors				19 593
Advances Credits Repaid In Period Directors				25 971

Transport Operator Data

Southside Garage
Address	Scotch Corner , Middleton Tyas
City	Richmond
Post code	DL10 6NS
Vehicles	14
Trailers	20

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (12 pages)
MR04	Charge 3 satisfaction in full. filed on: 25th, November 2021	mortgage	Free Download (1 page)
MR01	Registration of charge 044417600004, created on 2021/11/24 filed on: 24th, November 2021	mortgage	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 7th, November 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 29th, August 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/17 filed on: 20th, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/20	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 17th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/17 filed on: 22nd, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 27th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/17 filed on: 29th, May 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/29	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 29th, August 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/17 filed on: 22nd, May 2013	annual return	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2012/10/10 filed on: 10th, October 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/17 filed on: 17th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 25th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/17 filed on: 25th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 26th, May 2010	accounts	Free Download (7 pages)
CH01	On 2010/05/17 director's details were changed filed on: 20th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/17 filed on: 20th, May 2010	annual return	Free Download (4 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 filed on: 1st, March 2010	mortgage	Free Download (4 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 1st, March 2010	mortgage	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 26th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/05/18 with complete member list filed on: 18th, May 2009	annual return	Free Download (3 pages)
287	Registered office changed on 15/12/2008 from sir lawrence house the stables aske richmond n yorks DL10 5HG filed on: 15th, December 2008	address	Free Download (1 page)
363s	Annual return drawn up to 2008/06/19 with complete member list filed on: 19th, June 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 23rd, April 2008	accounts	Free Download (7 pages)
225	Curr sho from 31/05/2008 to 31/03/2008 filed on: 1st, April 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 28th, February 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/06/05 with complete member list filed on: 5th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 27th, March 2007	accounts	Free Download (5 pages)
287	Registered office changed on 18/07/06 from: rst accountants LTD sir lawrence house the stables aske richmond north yorkshire DL10 5HG filed on: 18th, July 2006	address	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 1st, July 2006	mortgage	Free Download (9 pages)
363s	Annual return drawn up to 2006/06/01 with complete member list filed on: 1st, June 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 16th, March 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/05/18 with complete member list filed on: 18th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 24th, March 2005	accounts	Free Download (7 pages)
287	Registered office changed on 13/09/04 from: 11 finkle street richmond north yorkshire DL10 4QA filed on: 13th, September 2004	address	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 3rd, July 2004	mortgage	Free Download (6 pages)
363s	Annual return drawn up to 2004/06/08 with complete member list filed on: 8th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 13th, January 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/06/25 with complete member list filed on: 25th, June 2003	annual return	Free Download (6 pages)
395	Particulars of mortgage/charge filed on: 24th, July 2002	mortgage	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2002/05/17. Value of each share 1 £, total number of shares: 100. filed on: 12th, July 2002	capital	Free Download (2 pages)
288b	On 2002/05/20 Director resigned filed on: 20th, May 2002	officers	Free Download (1 page)
288b	On 2002/05/20 Secretary resigned filed on: 20th, May 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 17th, May 2002	incorporation	Free Download (17 pages)

Dean Transport Services Ltd RICHMOND

Dean Transport Services Ltd Address / Contact

Company Information / Profile

Company staff

Michael D.

Swift Incorporations Limited

Instant Companies Limited

Fiona D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

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