Founded in 1988, Dereham Plant And Transport Engineering, classified under reg no. 02253982 is an active company. Currently registered at Unit 16 Shipdham Airfield Industrial Estate IP25 7SD, Thetford the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Lee F. and Susan L.. In addition one secretary - Susan L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan S. who worked with the the firm until 4 July 2003.
This company operates within the IP25 7SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1124009 . It is located at Unit 16, Airfield Industrial Estate, Thetford with a total of 2 carsand 3 trailers.
| Office Address | Unit 16 Shipdham Airfield Industrial Estate |
| Office Address2 | Shipdham |
| Town | Thetford |
| Post code | IP25 7SD |
| Country of origin | United Kingdom |
| Registration Number | 02253982 |
| Date of Incorporation | Mon, 9th May 1988 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 03 December 2020
Position: Secretary
Appointed: 04 July 2003
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Susan L. This PSC and has 75,01-100% shares. The second entity in the PSC register is Graeme L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Susan L.
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
Graeme L.
| Notified on | 30 June 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 534 869 | 537 507 | 467 580 | 518 156 | 372 390 | 271 658 | 331 188 |
| Net Assets Liabilities | 479 003 | 498 423 | 486 981 | 474 477 | 380 314 | 247 070 | 276 025 |
| Cash Bank On Hand | 306 389 | 277 593 | |||||
| Debtors | 210 230 | 239 664 | |||||
| Other Debtors | 753 | 305 | |||||
| Property Plant Equipment | 72 380 | 52 456 | |||||
| Total Inventories | 18 250 | 20 250 | |||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| Creditors | 116 901 | 82 588 | 58 808 | 109 736 | 49 713 | 67 776 | 84 961 |
| Fixed Assets | 52 456 | 78 209 | 66 057 | 57 637 | 43 188 | 29 798 | |
| Net Current Assets Liabilities | 417 968 | 454 919 | 408 772 | 408 420 | 322 677 | 203 882 | 246 227 |
| Total Assets Less Current Liabilities | 490 348 | 507 375 | 486 981 | 474 477 | 380 314 | 247 070 | 276 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 611 | 121 369 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 399 | ||||||
| Disposals Property Plant Equipment | 22 369 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 157 | ||||||
| Merchandise | 18 250 | 20 250 | |||||
| Number Shares Issued Fully Paid | 60 | ||||||
| Other Creditors | 2 568 | 1 635 | |||||
| Other Taxation Social Security Payable | 50 947 | 52 829 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 183 991 | 173 825 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 345 | 8 952 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 203 | ||||||
| Trade Creditors Trade Payables | 63 386 | 28 124 | |||||
| Trade Debtors Trade Receivables | 209 477 | 239 359 | |||||
| Unit 16 | |
|---|---|
| Address | Airfield Industrial Estate , Shipdham |
| City | Thetford |
| Post code | IP25 7SD |
| Vehicles | 2 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (2 pages) |
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