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John Davies Transport Limited

John Davies Transport Limited is an active company incorporated on 24 March 2009 with the registered office located in Dumfries, Dumfries. John Davies Transport Limited was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
SC357153
Private limited company
Scottish Company
Age
16 years
Incorporated 24 March 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
23 George Street
Dumfries
DG1 1EA
United Kingdom
Same address for the past 4 years
Telephone
01556502823
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Feb 1965
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£214.36K
Decreased by £5K (-2%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£1.08M
Increased by £39.29K (+4%)
Total Liabilities
-£317.93K
Increased by £63.06K (+25%)
Net Assets
£764.07K
Decreased by £23.76K (-3%)
Debt Ratio (%)
29%
Increased by 4.94% (+20%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 23 Apr 2025
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
Full Accounts Submitted
2 Years 7 Months Ago on 13 Mar 2023
Full Accounts Submitted
3 Years Ago on 11 Apr 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
Registered Address Changed
4 Years Ago on 6 Sep 2021
Mr John Davies Details Changed
4 Years Ago on 9 Jul 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Apr 2025
Confirmation statement made on 24 March 2025 with updates
Submitted on 26 Mar 2025
Confirmation statement made on 24 March 2024 with updates
Submitted on 3 Apr 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Feb 2024
Confirmation statement made on 24 March 2023 with updates
Submitted on 27 Mar 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 13 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 11 Apr 2022
Confirmation statement made on 24 March 2022 with updates
Submitted on 24 Mar 2022
Registered office address changed from 226 King Street Castle Douglas DG7 1DS to 23 George Street Dumfries DG1 1EA on 6 September 2021
Submitted on 6 Sep 2021
Change of details for Mr John Davies as a person with significant control on 9 July 2021
Submitted on 9 Jul 2021
Repayment History
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