Founded in 1993, Doccombe European, classified under reg no. 02830557 is an active company. Currently registered at 1 Batten Road SP5 3HU, Downton the company has been in the business for thirty one years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
At present there are 4 directors in the the company, namely Matthew S., Vanessa U. and John U. and others. In addition one secretary - John U. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SP5 3HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0216146 . It is located at Batten Road, Downton Industrial Estate, Salisbury with a total of 14 carsand 4 trailers.
Office Address | 1 Batten Road |
Office Address2 | Downton Industrial Estate |
Town | Downton |
Post code | SP5 3HU |
Country of origin | United Kingdom |
Registration Number | 02830557 |
Date of Incorporation | Fri, 25th Jun 1993 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 31 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Daniel U. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is John U. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
John U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 133 973 | 149 994 | 196 012 | 259 202 | 349 783 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 73 975 | 89 222 | 143 912 | 145 833 | 285 600 | 399 462 | 322 544 | 377 861 | ||||
Current Assets | 405 832 | 515 601 | 600 822 | 712 177 | 751 553 | 916 920 | 991 286 | 1 017 671 | 1 170 129 | 1 470 509 | 1 469 645 | 1 435 690 |
Debtors | 373 874 | 469 351 | 553 393 | 631 782 | 634 287 | 781 108 | 799 583 | 817 553 | 828 444 | 1 029 762 | 1 105 816 | 1 014 344 |
Net Assets Liabilities | 349 783 | 483 358 | 580 717 | 695 356 | 846 032 | 872 848 | 973 841 | 990 661 | ||||
Other Debtors | 24 379 | 14 337 | 1 375 | 15 564 | 250 | 21 014 | 31 237 | 500 | ||||
Property Plant Equipment | 944 060 | 1 009 052 | 1 135 543 | 1 440 754 | 1 502 936 | 1 905 929 | 1 971 532 | 1 805 748 | ||||
Total Inventories | 12 000 | 15 300 | 16 501 | 18 000 | 19 800 | 5 000 | 5 000 | 7 200 | ||||
Cash Bank In Hand | 23 958 | 38 250 | 7 739 | 37 605 | 73 976 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 133 973 | 149 994 | 196 012 | 259 202 | 349 783 | |||||||
Stocks Inventory | 8 000 | 8 000 | 8 400 | 11 500 | 12 000 | |||||||
Tangible Fixed Assets | 564 061 | 592 018 | 719 094 | 964 951 | 944 060 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 133 773 | 149 794 | 195 812 | 259 002 | 349 583 | |||||||
Shareholder Funds | 133 973 | 149 994 | 196 012 | 259 202 | 349 783 | |||||||
Other | ||||||||||||
Accrued Liabilities | 5 095 | 23 448 | 3 458 | 3 406 | 3 744 | 3 795 | 57 652 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 659 354 | 752 517 | 842 474 | 935 830 | 1 056 088 | 955 608 | 1 267 853 | 1 407 152 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 359 115 | 446 149 | 654 950 | 477 276 | 1 028 991 | 405 950 | 401 273 | |||||
Average Number Employees During Period | 26 | 26 | 28 | 31 | 31 | 34 | 34 | 40 | ||||
Bank Overdrafts | 26 990 | 29 458 | 38 031 | 46 733 | ||||||||
Creditors | 329 401 | 324 044 | 387 557 | 597 106 | 429 191 | 891 162 | 669 457 | 454 059 | ||||
Current Asset Investments | 31 290 | 31 290 | 31 290 | 31 290 | 31 290 | 36 285 | 36 285 | 36 285 | 36 285 | 36 285 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -109 900 | -125 610 | -140 835 | -179 540 | -425 907 | -25 522 | -241 567 | |||||
Disposals Property Plant Equipment | -200 960 | -229 700 | -256 384 | -294 836 | -726 478 | -28 102 | -427 758 | |||||
Finance Lease Liabilities Present Value Total | 329 401 | 324 044 | 387 557 | 597 106 | 429 191 | 505 861 | 604 174 | 454 059 | ||||
Fixed Assets | 564 061 | 592 018 | 719 094 | 964 951 | 944 060 | 1 009 052 | 1 135 543 | 1 440 754 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 063 | 215 568 | 234 191 | 299 798 | 325 427 | 337 767 | 380 866 | |||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Net Current Assets Liabilities | -109 797 | -86 055 | -98 979 | -56 412 | -97 718 | -39 425 | -16 556 | 68 353 | 6 692 | 226 641 | 114 032 | 53 307 |
Nominal Value Allotted Share Capital | 200 | 203 | 203 | 203 | 203 | 203 | 203 | |||||
Number Shares Issued Fully Paid | 500 | 510 | 510 | 510 | 510 | 510 | 510 | |||||
Other Creditors | 113 958 | 135 181 | 122 647 | 84 550 | 118 675 | 88 403 | 219 264 | 154 438 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 31 290 | 31 290 | 31 290 | 36 285 | 36 285 | 36 285 | 36 285 | 36 285 | ||||
Other Inventories | 12 000 | 15 300 | 16 501 | 18 000 | 19 800 | 5 000 | 5 000 | 7 200 | ||||
Other Remaining Borrowings | 197 139 | 77 186 | 65 283 | 62 111 | ||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Prepayments | 14 337 | 31 882 | 14 914 | 23 853 | 32 165 | 41 560 | 43 584 | |||||
Property Plant Equipment Gross Cost | 1 603 414 | 1 761 569 | 1 978 018 | 2 376 584 | 2 559 024 | 2 861 537 | 3 239 385 | 3 212 900 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 167 158 | 162 225 | 150 713 | 216 645 | 234 405 | 368 560 | 442 266 | 414 335 | ||||
Taxation Social Security Payable | 81 794 | 104 810 | 112 481 | 91 299 | 84 561 | 44 880 | 26 275 | 103 164 | ||||
Total Assets Less Current Liabilities | 454 264 | 505 963 | 620 115 | 908 539 | 846 342 | 969 627 | 1 118 987 | 1 509 107 | 1 509 628 | 2 132 570 | 2 085 564 | 1 859 055 |
Total Borrowings | 329 401 | 324 044 | 387 557 | 597 106 | 429 191 | 891 162 | 669 457 | 454 059 | ||||
Trade Creditors Trade Payables | 338 687 | 393 534 | 458 385 | 405 089 | 358 512 | 589 077 | 607 933 | 519 313 | ||||
Trade Debtors Trade Receivables | 609 909 | 766 771 | 766 326 | 787 075 | 804 341 | 976 583 | 1 033 019 | 970 260 | ||||
Creditors Due After One Year | 267 053 | 292 804 | 327 979 | 493 865 | 329 401 | |||||||
Creditors Due Within One Year | 515 629 | 601 656 | 699 801 | 768 589 | 849 271 | |||||||
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |||||||
Provisions For Liabilities Charges | 53 238 | 63 165 | 96 124 | 155 472 | 167 158 | |||||||
Value Shares Allotted | 200 | 200 | 200 | 200 | 200 |
Batten Road | |
---|---|
Address | Downton Industrial Estate |
City | Salisbury |
Post code | SP5 3HU |
Vehicles | 14 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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