Direct Deliveries (ryedale) Limited is a private limited company located at 11 Crambeck Village, Welburn, York YO60 7EZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Ronald W., appointed on 05 November 2018.
The company is officially categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was sent on 2022-11-04 and the due date for the next filing is 2023-11-18. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 11 Crambeck Village |
| Office Address2 | Welburn |
| Town | York |
| Post code | YO60 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 11659571 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Ronald W. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Ronald W.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 667 | 30 836 | 30 989 | 23 510 |
| Current Assets | 11 926 | 39 399 | 41 568 | 31 278 |
| Debtors | 6 259 | 8 563 | 10 579 | 7 768 |
| Net Assets Liabilities | 2 983 | 5 171 | 10 585 | 9 027 |
| Other Debtors | 1 759 | 1 200 | 1 200 | |
| Property Plant Equipment | 25 093 | 19 054 | 12 723 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 042 | 1 754 | 2 028 | 1 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 274 | 12 605 | 18 936 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | 4 089 | 4 219 | |
| Corporation Tax Payable | 699 | |||
| Corporation Tax Recoverable | 699 | |||
| Creditors | 8 943 | 18 434 | 21 921 | 20 686 |
| Deferred Tax Liabilities | 1 213 | 2 573 | ||
| Finance Lease Liabilities Present Value Total | 7 721 | 8 579 | 9 438 | |
| Fixed Assets | 25 093 | 19 054 | 12 723 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 274 | 6 273 | 6 273 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 213 | 1 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 274 | 6 331 | 6 331 | |
| Loans From Directors | 6 586 | 6 044 | 4 990 | 2 886 |
| Net Current Assets Liabilities | 2 983 | 20 965 | 19 647 | 10 592 |
| Other Taxation Social Security Payable | 616 | 2 466 | 1 779 | |
| Prepayments Accrued Income | 327 | 2 207 | 1 641 | 1 353 |
| Property Plant Equipment Gross Cost | 31 367 | 31 659 | 31 659 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 213 | -2 573 | -2 195 | |
| Taxation Social Security Payable | 1 779 | 2 467 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 367 | 292 | ||
| Total Assets Less Current Liabilities | 2 983 | 46 058 | 38 701 | 23 315 |
| Trade Creditors Trade Payables | 449 | 456 | 406 | |
| Trade Debtors Trade Receivables | 4 173 | 4 457 | 7 738 | 6 415 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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