Dime Transport started in year 2009 as Private Limited Company with registration number 06807462. The Dime Transport company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Congleton at 10 Bilberry Way. Postal code: CW12 4YP.
The firm has 4 directors, namely Paula D., Simon D. and Paul D. and others. Of them, Paul D. has been with the company the longest, being appointed on 1 November 2010 and Paula D. and Simon D. have been with the company for the least time - from 1 March 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paula D. who worked with the the firm until 28 February 2011.
| Office Address | 10 Bilberry Way |
| Town | Congleton |
| Post code | CW12 4YP |
| Country of origin | United Kingdom |
| Registration Number | 06807462 |
| Date of Incorporation | Mon, 2nd Feb 2009 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 22 June 2011
Position: Director
Appointed: 01 November 2010
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Simon D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul D. This PSC owns 25-50% shares. Then there is Paul D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Simon D.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -12 546 | -18 659 | -17 460 | -14 411 | -10 019 | ||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 6 205 | 6 331 | 4 516 | 5 383 | 16 519 | 7 577 | 17 269 | 26 143 | 25 421 | 24 673 | 13 489 | 26 553 | 20 803 |
| Net Assets Liabilities | 10 880 | 6 772 | 2 613 | -5 501 | 1 327 | -6 327 | -6 598 | -3 618 | |||||
| Cash Bank In Hand | 2 494 | 5 058 | 1 454 | 2 914 | 5 701 | ||||||||
| Debtors | 3 711 | 1 273 | 3 062 | 2 469 | 10 818 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 546 | -18 659 | -17 460 | -14 411 | -10 019 | ||||||||
| Tangible Fixed Assets | 40 361 | 50 342 | 52 700 | 50 027 | 96 464 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -12 547 | -18 660 | -17 461 | -14 412 | -10 020 | ||||||||
| Shareholder Funds | -12 546 | -18 659 | -17 460 | -14 411 | -10 019 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 985 | -1 000 | -1 000 | -1 000 | -1 000 | |||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 4 | |||||||
| Creditors | 37 506 | 34 941 | 49 319 | 52 597 | 39 067 | 55 910 | 24 241 | 38 920 | |||||
| Fixed Assets | 40 361 | 50 342 | 96 464 | 74 179 | 68 876 | 87 363 | 72 178 | 97 075 | 72 805 | 91 569 | 100 464 | ||
| Net Current Assets Liabilities | -27 700 | -38 422 | -32 241 | -29 503 | -23 166 | -25 793 | 17 672 | 23 176 | -24 082 | -55 681 | -22 222 | -72 926 | -65 162 |
| Total Assets Less Current Liabilities | 12 661 | 11 920 | 20 459 | 20 524 | 73 298 | 48 386 | 51 204 | 64 187 | 48 096 | 41 394 | 50 583 | 18 643 | 35 302 |
| Capital Reserves | -10 019 | 10 880 | |||||||||||
| Creditors Due After One Year | 30 264 | 37 271 | 34 599 | 82 241 | 37 506 | ||||||||
| Creditors Due Within One Year | 44 753 | 36 757 | 34 886 | 39 685 | 33 370 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -10 019 | 10 880 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 492 | 315 | 648 | 336 | 1 076 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 26 775 | 34 904 | 25 419 | 114 791 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 542 | 70 317 | 84 221 | 87 698 | 150 619 | ||||||||
| Tangible Fixed Assets Depreciation | 3 181 | 19 975 | 31 521 | 37 671 | 54 155 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 780 | 16 764 | 32 136 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 234 | 10 614 | 15 652 | ||||||||||
| Tangible Fixed Assets Disposals | 21 000 | 21 942 | 51 870 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 24 715 | 30 264 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 33 905 | 44 753 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 16 794 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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