Dm Gwynne Transport started in year 2007 as Private Limited Company with registration number 06345046. The Dm Gwynne Transport company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hereford at 5 Bridge Street. Postal code: HR4 9DF.
The company has one director. David G., appointed on 16 August 2007. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Jane B.. There were no ex directors.
This company operates within the HR5 3GH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1074747 . It is located at Tarmac Western, Dolymir Quarry, Kington with a total of 2 cars.
| Office Address | 5 Bridge Street |
| Town | Hereford |
| Post code | HR4 9DF |
| Country of origin | United Kingdom |
| Registration Number | 06345046 |
| Date of Incorporation | Thu, 16th Aug 2007 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 16 August 2007
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 3 585 | 2 374 | 15 886 | 35 214 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 31 856 | 48 970 | 41 539 | 53 692 | 109 956 | 139 850 | 144 555 | 135 099 | 73 173 | 112 237 | 142 301 | 230 120 |
| Net Assets Liabilities | 86 748 | 87 550 | 79 807 | 98 888 | 83 649 | 82 234 | ||||||
| Cash Bank In Hand | 19 773 | 32 704 | 22 738 | 34 645 | ||||||||
| Debtors | 12 083 | 16 266 | 18 801 | 19 047 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 886 | 35 214 | ||||||||||
| Tangible Fixed Assets | 25 432 | 19 062 | 14 587 | 95 378 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 485 | 2 274 | 15 786 | 35 114 | ||||||||
| Shareholder Funds | 3 585 | 2 374 | 15 886 | 35 214 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 909 | 10 | 14 | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
| Creditors | 23 262 | 6 376 | 83 082 | 102 805 | 126 481 | 134 385 | 284 489 | |||||
| Fixed Assets | 95 378 | 65 946 | 49 405 | 37 049 | 27 790 | 126 880 | 94 300 | 70 891 | 153 490 | |||
| Net Current Assets Liabilities | -21 847 | -16 688 | 1 299 | 15 723 | 47 550 | 60 605 | 56 877 | 52 017 | -26 083 | -10 641 | 11 357 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 549 | 3 603 | 3 441 | 2 921 | ||||||||
| Total Assets Less Current Liabilities | 3 585 | 2 374 | 15 886 | 111 101 | 113 496 | 110 010 | 93 926 | 79 807 | 98 888 | 83 659 | 82 248 | |
| Capital Reserves | 35 214 | 59 706 | 76 867 | |||||||||
| Creditors Due After One Year | 56 811 | 40 601 | 23 262 | |||||||||
| Creditors Due Within One Year | 53 703 | 65 658 | 40 240 | 37 969 | 62 406 | 79 245 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 35 214 | 59 706 | 76 867 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 19 076 | 13 189 | 9 881 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 408 | 117 594 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 80 667 | 80 667 | 80 799 | 118 245 | ||||||||
| Tangible Fixed Assets Depreciation | 55 235 | 61 605 | 66 212 | 22 867 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 370 | 4 883 | 23 432 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 276 | 66 777 | ||||||||||
| Tangible Fixed Assets Disposals | 276 | 80 148 | ||||||||||
| Tarmac Western | |
|---|---|
| Address | Dolymir Quarry |
| City | Kington |
| Post code | HR5 3LQ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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