Dpb Haulage started in year 2012 as Private Limited Company with registration number 07939872. The Dpb Haulage company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Scunthorpe at 17 Sorrel Way. Postal code: DN15 8PL.
The company has one director. Lucy S., appointed on 7 February 2012. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Hardir S.. There were no ex secretaries.
Office Address | 17 Sorrel Way |
Town | Scunthorpe |
Post code | DN15 8PL |
Country of origin | United Kingdom |
Registration Number | 07939872 |
Date of Incorporation | Tue, 7th Feb 2012 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Lucy S. The abovementioned PSC and has 75,01-100% shares.
Lucy S.
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 232 | 41 | 6 007 | 27 238 | 27 521 | ||||||
Balance Sheet | |||||||||||
Current Assets | 29 702 | 16 530 | 15 630 | 52 850 | 32 459 | 24 495 | 28 813 | 20 384 | 28 624 | 33 678 | 54 440 |
Net Assets Liabilities | 27 216 | 17 111 | 15 085 | 12 680 | 25 017 | 43 656 | 58 996 | ||||
Cash Bank In Hand | 11 559 | 8 148 | 5 685 | 44 337 | |||||||
Debtors | 18 143 | 8 382 | 9 945 | 8 513 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 232 | 41 | 6 007 | 27 238 | 27 521 | ||||||
Tangible Fixed Assets | 10 008 | 7 705 | 11 226 | 8 573 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 230 | 39 | 6 005 | 27 236 | |||||||
Shareholder Funds | 1 232 | 41 | 6 007 | 27 238 | 27 521 | ||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 11 709 | 13 863 | 19 169 | 11 892 | 14 558 | 15 348 | 20 270 | ||||
Fixed Assets | 10 008 | 7 705 | 11 226 | 8 573 | 6 466 | 6 479 | 5 441 | 4 188 | 10 951 | 25 326 | 24 826 |
Net Current Assets Liabilities | -8 776 | -7 664 | -5 219 | 18 665 | 21 055 | 10 632 | 9 644 | 8 492 | 14 066 | 18 330 | 34 170 |
Total Assets Less Current Liabilities | 1 232 | 41 | 6 007 | 27 238 | 27 521 | 17 111 | 15 085 | 12 680 | 25 017 | 43 656 | 58 996 |
Accruals Deferred Income Within One Year | 300 | 400 | |||||||||
Creditors Due Within One Year | 38 478 | 24 194 | 20 849 | 34 185 | 11 404 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Other Creditors Due Within One Year | 21 421 | 14 527 | 6 154 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 209 | 14 234 | 146 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 291 | 13 500 | 15 234 | 15 380 | |||||||
Tangible Fixed Assets Depreciation | 3 283 | 5 795 | 4 008 | 6 807 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 512 | 3 682 | 2 799 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 469 | ||||||||||
Tangible Fixed Assets Disposals | 12 500 | ||||||||||
Taxation Social Security Due Within One Year | 401 | 588 | |||||||||
Trade Creditors Within One Year | 16 356 | 9 079 | 14 295 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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