Founded in 2009, Dumfries Freight, classified under reg no. NI072467 is an active company. Currently registered at 179 Gosford Road BT35 6NQ, the company has been in the business for 15 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Paul L., appointed on 28 April 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 179 Gosford Road |
| Office Address2 | Newry |
| Town | |
| Post code | BT35 6NQ |
| Country of origin | United Kingdom |
| Registration Number | NI072467 |
| Date of Incorporation | Tue, 28th Apr 2009 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2009
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Paul L. The abovementioned PSC has 75,01-100% voting rights.
Paul L.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Net Worth | 1 593 558 | 2 141 576 | 1 784 147 |
| Balance Sheet | |||
| Cash Bank In Hand | 202 057 | 53 188 | 395 110 |
| Current Assets | 1 636 316 | 1 925 905 | 1 688 996 |
| Debtors | 1 414 235 | 1 840 728 | 1 258 562 |
| Net Assets Liabilities Including Pension Asset Liability | 1 593 558 | 2 141 576 | 1 784 147 |
| Stocks Inventory | 20 024 | 31 989 | 35 324 |
| Tangible Fixed Assets | 975 230 | 1 245 632 | 1 334 150 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 593 458 | 2 141 476 | 1 784 047 |
| Shareholder Funds | 1 593 558 | 2 141 576 | 1 784 147 |
| Other | |||
| Creditors Due After One Year | 26 126 | 60 936 | 62 542 |
| Creditors Due Within One Year | 868 694 | 793 078 | 1 002 435 |
| Fixed Assets | 975 230 | 1 245 631 | 1 334 150 |
| Net Current Assets Liabilities | 767 622 | 1 132 827 | 686 561 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 123 168 | 175 947 | 174 022 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 615 364 | 462 565 | |
| Tangible Fixed Assets Cost Or Valuation | 2 192 780 | 2 732 517 | 3 069 792 |
| Tangible Fixed Assets Depreciation | 1 217 550 | 1 486 886 | 1 735 642 |
| Tangible Fixed Assets Depreciation Charged In Period | 331 214 | 354 070 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 879 | 105 314 | |
| Tangible Fixed Assets Disposals | 75 627 | 125 290 | |
| Total Assets Less Current Liabilities | 1 742 852 | 2 378 458 | 2 020 711 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/28 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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