D.p. Firth Transport started in year 2006 as Private Limited Company with registration number 05667375. The D.p. Firth Transport company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Oldham at Stock Lane. Postal code: OL9 9EY.
At present there are 2 directors in the the company, namely Dane F. and Carol F.. In addition one secretary - Dane F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the OL9 9EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2002924 . It is located at Saica Natur Uk Ltd, Wharf Road, Doncaster with a total of 3 carsand 1 trailers.
Office Address | Stock Lane |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9EY |
Country of origin | United Kingdom |
Registration Number | 05667375 |
Date of Incorporation | Thu, 5th Jan 2006 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Dane F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Carol F. This PSC owns 25-50% shares.
Dane F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carol F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 135 804 | 121 082 | 118 238 | 127 614 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 18 892 | 11 092 | 6 851 | 12 433 | |||||||
Cash Bank On Hand | 12 433 | 29 447 | 32 643 | 4 658 | 232 | 75 868 | 28 291 | 449 | |||
Current Assets | 146 899 | 144 910 | 151 795 | 164 354 | 213 866 | 234 924 | 199 240 | 134 172 | 162 331 | 196 711 | 185 169 |
Debtors | 128 007 | 133 818 | 144 944 | 151 921 | 184 419 | 202 281 | 194 582 | 133 940 | 86 463 | 168 420 | 184 720 |
Intangible Fixed Assets | 30 000 | 20 000 | 10 000 | ||||||||
Net Assets Liabilities | 127 614 | 116 380 | 129 252 | 120 851 | 56 005 | 59 045 | 90 512 | 94 639 | |||
Net Assets Liabilities Including Pension Asset Liability | 135 804 | 121 082 | 118 238 | 127 614 | |||||||
Other Debtors | 20 415 | 9 430 | |||||||||
Property Plant Equipment | 113 189 | 233 599 | 176 330 | 135 538 | 105 115 | 76 886 | 164 369 | ||||
Tangible Fixed Assets | 90 861 | 83 213 | 66 962 | 113 189 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 135 704 | 120 982 | 118 138 | 127 514 | |||||||
Shareholder Funds | 135 804 | 121 082 | 118 238 | 127 614 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 331 | 127 865 | 185 134 | 229 356 | 257 850 | 255 443 | 309 999 | 334 142 | |||
Average Number Employees During Period | 7 | 9 | 10 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 7 950 | ||||||||||
Creditors | 52 628 | 130 786 | 81 156 | 30 302 | 163 310 | 40 000 | 65 570 | 40 881 | |||
Creditors Due After One Year | 2 222 | 12 632 | 330 | 52 628 | |||||||
Creditors Due Within One Year | 112 842 | 97 914 | 96 797 | 74 663 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 834 | 6 016 | 25 292 | 23 437 | |||||||
Disposals Property Plant Equipment | 215 055 | 8 800 | 31 500 | 26 101 | |||||||
Finance Lease Liabilities Present Value Total | 34 125 | 18 375 | |||||||||
Fixed Assets | 120 861 | 103 213 | 76 962 | 113 189 | 233 599 | 176 330 | 135 538 | 105 115 | 76 886 | 164 369 | 141 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 368 | 57 269 | 44 222 | 34 510 | 22 885 | 54 556 | 24 307 | ||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 80 000 | 90 000 | 100 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | 34 057 | 46 996 | 54 998 | 89 691 | 56 420 | 67 581 | 40 930 | -29 138 | 36 767 | 22 943 | 21 715 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 56 610 | 22 506 | |||||||||
Other Taxation Social Security Payable | 10 537 | 28 810 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 358 520 | 361 464 | 361 464 | 364 894 | 362 965 | 332 329 | 474 368 | 475 267 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 638 | 42 853 | 33 503 | 25 315 | 19 972 | 14 608 | 31 230 | 27 320 | |||
Provisions For Liabilities Charges | 16 892 | 16 495 | 13 392 | 22 638 | |||||||
Secured Debts | 11 231 | 19 999 | 5 375 | 67 645 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 997 | 3 895 | 84 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 287 228 | 291 230 | 295 125 | 358 520 | |||||||
Tangible Fixed Assets Depreciation | 196 367 | 208 017 | 228 163 | 245 331 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 741 | 20 146 | 35 798 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 091 | 18 630 | |||||||||
Tangible Fixed Assets Disposals | 13 995 | 21 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 217 999 | 3 430 | 6 871 | 864 | 142 039 | 27 000 | |||||
Total Assets Less Current Liabilities | 154 918 | 150 209 | 131 960 | 202 880 | 290 019 | 243 911 | 176 468 | 75 977 | 113 653 | 187 312 | 162 840 |
Trade Creditors Trade Payables | 90 871 | 45 662 | |||||||||
Trade Debtors Trade Receivables | 148 005 | 175 290 |
Saica Natur Uk Ltd | |
---|---|
Address | Wharf Road |
City | Doncaster |
Post code | DN1 2ST |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 5, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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