D.n.t.s started in year 1999 as Private Limited Company with registration number 03825035. The D.n.t.s company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Welshpool at Stone House. Postal code: SY21 7JP.
The firm has 2 directors, namely Faye D., Gwynfor D.. Of them, Gwynfor D. has been with the company the longest, being appointed on 13 August 1999 and Faye D. has been with the company for the least time - from 1 December 2020. As of 19 April 2024, there was 1 ex secretary - Emma M.. There were no ex directors.
This company operates within the SY11 4LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266359 . It is located at Old Ipton Colliery, St Martins, Oswestry with a total of 5 carsand 5 trailers.
Office Address | Stone House |
Office Address2 | 17 High Street |
Town | Welshpool |
Post code | SY21 7JP |
Country of origin | United Kingdom |
Registration Number | 03825035 |
Date of Incorporation | Fri, 13th Aug 1999 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Gwynfor D. The abovementioned PSC and has 75,01-100% shares.
Gwynfor D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-01 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 022 | 67 448 | 89 356 | 108 014 | 168 932 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 4 848 | 14 385 | |||||||||||
Current Assets | 56 775 | 110 051 | 146 815 | 146 815 | 117 373 | 196 377 | 298 281 | 328 419 | 361 450 | 452 325 | 517 770 | 470 532 | 484 504 |
Debtors | 54 229 | 108 235 | 145 040 | 145 040 | 115 748 | 181 865 | 465 684 | 470 119 | |||||
Net Assets Liabilities | 172 797 | 210 273 | 215 856 | 233 747 | 274 242 | 247 353 | 206 408 | 191 711 | |||||
Property Plant Equipment | 9 376 | 37 374 | |||||||||||
Cash Bank In Hand | 2 546 | 1 816 | 1 775 | 1 775 | 1 625 | 14 512 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 022 | 67 448 | 89 356 | ||||||||||
Tangible Fixed Assets | 9 815 | 16 | 12 | 12 | 26 209 | 19 327 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 021 | 67 447 | 89 355 | 89 355 | 108 013 | 168 931 | |||||||
Shareholder Funds | 4 022 | 67 448 | 89 356 | 108 014 | 168 932 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 643 | 15 519 | |||||||||||
Average Number Employees During Period | 9 | 11 | 10 | 11 | 9 | 11 | |||||||
Creditors | 42 907 | 118 999 | 112 567 | 146 020 | 192 735 | 282 138 | 273 945 | 323 066 | |||||
Fixed Assets | 19 327 | 30 991 | 4 | 18 317 | 14 652 | 11 721 | 9 376 | 37 374 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 876 | ||||||||||||
Net Current Assets Liabilities | -5 793 | 67 435 | 89 346 | 89 346 | 84 956 | 153 470 | 179 282 | 215 852 | 215 430 | 259 590 | 235 632 | 196 587 | 161 438 |
Other Creditors | 163 699 | 203 479 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | ||||||||||||
Property Plant Equipment Gross Cost | 23 019 | 52 893 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 865 | 7 101 | |||||||||||
Taxation Social Security Payable | 110 246 | 119 587 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 874 | ||||||||||||
Total Assets Less Current Liabilities | 4 022 | 67 451 | 89 358 | 89 358 | 111 165 | 172 797 | 210 273 | 215 856 | 233 747 | 274 242 | 247 353 | 205 963 | 198 812 |
Trade Debtors Trade Receivables | 465 684 | 470 119 | |||||||||||
Creditors Due Within One Year | 62 568 | 42 616 | 57 469 | 57 469 | 32 417 | 42 907 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 3 | 2 | 2 | 3 151 | 3 865 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 254 | 128 | |||||||||||
Tangible Fixed Assets Depreciation | 9 439 | 112 | 116 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 | 4 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 333 | ||||||||||||
Tangible Fixed Assets Disposals | 19 126 | ||||||||||||
Net Assets Liability Excluding Pension Asset Liability | 89 356 | 108 014 |
Old Ipton Colliery | |
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Address | St Martins |
City | Oswestry |
Post code | SY11 3JY |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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