D.t. White started in year 2003 as Private Limited Company with registration number 04774836. The D.t. White company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Derby at 8 Byfield Close. Postal code: DE21 2PS.
There is a single director in the company at the moment - David W., appointed on 22 May 2003. In addition, a secretary was appointed - Beverley V., appointed on 22 May 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE21 2PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1023141 . It is located at Hanson Aggregates, Shardlow Quarry, Derby with a total of 2 cars.
Office Address | 8 Byfield Close |
Office Address2 | Oakwood |
Town | Derby |
Post code | DE21 2PS |
Country of origin | United Kingdom |
Registration Number | 04774836 |
Date of Incorporation | Thu, 22nd May 2003 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 089 | 13 545 | 21 845 | 14 345 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 40 | 3 390 | 16 506 | 5 937 | ||||||||
Current Assets | 48 067 | 49 634 | 60 967 | 45 046 | 54 061 | 41 761 | 58 357 | 76 909 | 70 775 | 74 003 | 46 481 | 64 850 |
Debtors | 48 027 | 46 244 | 44 461 | 41 039 | ||||||||
Intangible Fixed Assets | 1 108 | 158 | ||||||||||
Net Assets Liabilities | 18 749 | 31 504 | 24 393 | 30 062 | 63 408 | 76 080 | 87 109 | 55 319 | 53 282 | |||
Net Assets Liabilities Including Pension Asset Liability | 8 089 | 13 545 | 21 845 | 14 345 | ||||||||
Tangible Fixed Assets | 47 669 | 35 338 | 23 273 | 22 022 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||||
Profit Loss Account Reserve | 8 085 | 13 541 | 21 841 | 14 341 | ||||||||
Shareholder Funds | 8 089 | 13 545 | 21 845 | 14 345 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 786 | 1 093 | 958 | 992 | 1 141 | 1 085 | 1 068 | 1 139 | 1 226 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 7 286 | 4 259 | 1 253 | 51 155 | 38 750 | 38 669 | 78 550 | 44 550 | 24 750 | |||
Creditors Due After One Year | 29 721 | 19 832 | 9 942 | 7 286 | ||||||||
Creditors Due Within One Year | 51 313 | 46 172 | 47 799 | 42 963 | ||||||||
Fixed Assets | 48 777 | 35 496 | 23 273 | 22 022 | 39 679 | 29 481 | 15 974 | 63 053 | 91 489 | 135 986 | 98 073 | 60 653 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 392 | 9 342 | 9 500 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 9 500 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 9 500 | |||||||||
Intangible Fixed Assets Disposals | 9 500 | |||||||||||
Net Current Assets Liabilities | -3 246 | 3 462 | 13 168 | 4 799 | -2 823 | -2 877 | 15 080 | 40 246 | 24 345 | 30 741 | 2 935 | 18 605 |
Number Shares Allotted | 4 | 4 | 4 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 930 | 1 163 | 1 456 | 7 878 | 7 134 | 7 469 | 4 407 | 3 861 | 4 520 | |||
Provisions For Liabilities Charges | 7 721 | 5 581 | 4 654 | 4 404 | ||||||||
Secured Debts | 39 610 | 29 721 | 19 831 | 20 215 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 12 368 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 109 736 | 109 566 | 61 585 | 73 076 | ||||||||
Tangible Fixed Assets Depreciation | 62 067 | 74 228 | 38 312 | 51 054 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 553 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 811 | |||||||||||
Tangible Fixed Assets Disposals | 877 | |||||||||||
Total Assets Less Current Liabilities | 45 531 | 38 958 | 36 441 | 26 821 | 36 856 | 26 604 | 31 054 | 103 299 | 115 834 | 166 727 | 101 008 | 79 258 |
Hanson Aggregates | |
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Address | Shardlow Quarry , Acre Aston Lane , Aston-on-trent |
City | Derby |
Post code | DE72 2SP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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