Founded in 2017, Our Dave Transport, classified under reg no. 10562012 is an active company. Currently registered at Swinford House DY5 3EE, Brierley Hill the company has been in the business for seven years. Its financial year was closed on Sunday 28th January and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Mark G., David G.. Of them, Mark G., David G. have been with the company the longest, being appointed on 13 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DY8 5AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2001846 . It is located at Bays 1-2b, Cookley Wharf, Brierley Hill with a total of 1 cars.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 10562012 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Freight transport by road |
| End of financial Year | 28th January |
| Company age | 7 years old |
| Account next due date | Tue, 23rd Jan 2024 (97 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 279 | 2 129 | 418 | 986 | 112 | 1 335 |
| Current Assets | 16 582 | 18 359 | 9 432 | 30 423 | 42 390 | 50 530 |
| Debtors | 10 303 | 16 230 | 9 014 | 29 437 | 42 278 | 49 195 |
| Net Assets Liabilities | 484 | 12 901 | 888 | 143 | 271 | 604 |
| Property Plant Equipment | 3 334 | 2 667 | 5 700 | 4 560 | 3 648 | 2 918 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 230 | 1 778 | 1 778 | 3 000 | 2 283 | 2 306 |
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 500 | 300 | 1 440 | 2 352 | 3 082 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 167 | 6 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 000 | 23 000 | 22 664 | 22 664 | ||
| Creditors | 19 342 | 7 618 | 5 000 | 23 000 | 22 664 | 22 664 |
| Dividends Paid | 7 500 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 667 | 833 | 1 140 | 912 | 730 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -2 760 | 10 741 | 1 271 | 19 449 | 19 980 | 20 904 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 15 282 | 313 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 033 | |||||
| Other Disposals Property Plant Equipment | 4 167 | |||||
| Other Taxation Social Security Payable | 416 | 5 194 | 3 977 | 6 272 | 16 827 | 24 450 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 123 | |||||
| Profit Loss | 384 | 19 917 | -13 | -745 | ||
| Property Plant Equipment Gross Cost | 4 167 | 4 167 | 6 000 | 6 000 | 6 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 507 | 1 083 | 866 | 693 | 554 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 | 507 | 1 083 | 866 | 693 | 554 |
| Total Assets Less Current Liabilities | 574 | 13 408 | 6 971 | 24 009 | 23 628 | 23 822 |
| Trade Creditors Trade Payables | 1 414 | 333 | 2 406 | 1 702 | 3 300 | 2 870 |
| Trade Debtors Trade Receivables | 10 303 | 16 230 | 2 883 | 3 667 | 2 046 | |
| Bays 1-2b | |
|---|---|
| Address | Cookley Wharf , Leys Road |
| City | Brierley Hill |
| Post code | DY5 3UP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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