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 eighteen 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 4 April 2020, 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 18 years old
Account next due date Thu, 31st Dec 2020 (271 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 4th Dec 2020 (2020-12-04)
Last confirmation statement dated Wed, 20th Nov 2019

Company staff

Michael D.

Position: Director

Appointed: 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

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2002

Resigned: 17 May 2002

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 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth100 544100 503106 062116 336131 268   
Balance Sheet
Cash Bank In Hand12 05413 6364 6674 0959 646   
Cash Bank On Hand    9 6469 17618 4121 812
Current Assets208 203185 242208 233184 190195 148215 913270 120186 195
Debtors181 517157 546199 136178 570183 714203 987251 408184 383
Intangible Fixed Assets50 00045 00040 00035 00030 000   
Net Assets Liabilities    131 268107 73975 26054 478
Net Assets Liabilities Including Pension Asset Liability100 544100 503106 062116 336131 268   
Other Debtors    5 442   
Property Plant Equipment    170 971147 042179 472153 485
Stocks Inventory14 63214 0604 4301 5251 788   
Tangible Fixed Assets238 700196 929177 313159 865170 971   
Total Inventories    1 7882 750300 
Reserves/Capital
Called Up Share Capital100100100100100   
Profit Loss Account Reserve100 444100 403105 962116 236131 168   
Shareholder Funds100 544100 503106 062116 336131 268   
Other
Amount Specific Advance Or Credit Directors   43 61337 11734 32614 5622 584
Amount Specific Advance Or Credit Made In Period Directors    40 11434 57135 81923 746
Amount Specific Advance Or Credit Repaid In Period Directors    33 61831 78016 05511 768
Accumulated Amortisation Impairment Intangible Assets    70 00075 00080 00085 000
Accumulated Depreciation Impairment Property Plant Equipment    346 580344 509228 184185 027
Amounts Recoverable On Contracts      3002 430
Average Number Employees During Period     121318
Bank Borrowings Overdrafts    6 95011 27413 17914 393
Creditors    236 414248 68634 0803 504
Creditors Due After One Year1 032       
Creditors Due Within One Year364 150299 211293 803238 767236 414   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 575132 37560 331
Disposals Property Plant Equipment     26 000172 39581 850
Finance Lease Liabilities Present Value Total      34 0803 504
Fixed Assets288 700241 929217 313194 865200 971172 042199 472168 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases     14 49214 4923 504
Increase Decrease In Property Plant Equipment      88 500 
Increase From Amortisation Charge For Year Intangible Assets     5 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment     16 50416 05017 174
Intangible Assets    30 00025 00020 00015 000
Intangible Assets Gross Cost    100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment50 00055 00060 00065 00070 000   
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 0005 000   
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000    
Net Current Assets Liabilities-155 947-113 969-85 570-54 577-41 266-32 773-49 334-81 561
Number Shares Allotted 100100100100   
Other Creditors    171 066175 146199 639129 614
Other Taxation Social Security Payable    6 35929 59133 01033 771
Par Value Share 1111   
Property Plant Equipment Gross Cost    517 551491 551407 656338 512
Provisions For Liabilities Balance Sheet Subtotal    28 43731 53040 79828 942
Provisions For Liabilities Charges31 17727 45725 68123 95228 437   
Share Capital Allotted Called Up Paid100100100100100   
Tangible Fixed Assets Additions 8 82932154635 300   
Tangible Fixed Assets Cost Or Valuation558 955486 384486 705487 251517 551   
Tangible Fixed Assets Depreciation320 255289 455309 392327 386346 580   
Tangible Fixed Assets Depreciation Charged In Period 22 14019 93717 99419 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 50012 706
Total Assets Less Current Liabilities132 753127 960131 743140 288159 705139 269150 13886 924
Trade Creditors Trade Payables    52 03932 67545 03759 332
Trade Debtors Trade Receivables    178 272203 987251 408181 953
Advances Credits Directors  37 23543 61337 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
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2019/11/20
filed on: 22nd, November 2019
Free Download (3 pages)

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