Company Overview
D & T Logistics Limited is a Dissolved Private Limited Company.
Registered Address

Brook Farm Bristol Road, Moreton Valence, Gloucester, Gloucestershire, GL2 7ND
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Companies House Data
Company NameD & T LOGISTICS LIMITED
Company Number07298830
Registered Office AddressBrook Farm Bristol Road
 Moreton Valence
 GL2 7ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryDORMANT
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
BCOMP 413 LIMITED05 Oct 2010
Directors & Members
Show Resigned
Richard Downton - Director
(British, 62 years old, born November 1964)
Appointed 06 October 2010
Active
Andrew Downton - Director
(British, 66 years old, born October 1960)
Appointed 06 October 2010
Active
Maxwell Downton - Director
(British, 62 years old, born November 1964)
Appointed 06 October 2010
Active
Secretaries
Graeme Blackwell - Secretary
(British)
Appointed 06 October 2010
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 36,996 36,996 21,400
Current Assets 1,088,832 1,088,832 985,792
Creditors Due Within One Year 789,767 789,767 712,736
Working Cap 299,065 299,065 273,056
Total Assets Less Current Liabilities 336,061 336,061 294,456
Long-term Liabilities 1,670 1,670 3,300
Net Assets 334,391 334,391 291,156
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 334,291 334,291 291,056
Other Reserves 0 0 0
Shareholders Funds 334,391 334,391 291,156
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.5% 85.5% 85.3%
Cash Bank In Hand 11.2% 11.2% 12.6%
Current Assets 96.7% 96.7% 97.9%
Creditors Due Within One Year 70.1% 70.1% 70.8%
Net Current Assets Liabilities 26.6% 26.6% 27.1%
Creditors Due After One Year 0.1% 0.1% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.7% 29.7% 28.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.7% 29.7% 28.9%
Shareholder Funds 29.7% 29.7% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2013 30-Jun-2012
Assets 1,125,828 1,125,828 1,007,192
Debt 791,437 791,437 716,036
Net Assets/Debt 334,391 334,391 291,156
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 February 2017 with updates
Annual return made up to 10 February 2016 with full list of shareholders
Annual return made up to 10 February 2015 with full list of shareholders
Termination of appointment of Peter Morris as a director
Termination of appointment of Daniel Morris as a director
Termination of appointment of Benjamin Morris as a director
Annual return made up to 10 February 2014 with full list of shareholders
Annual return made up to 10 February 2013 with full list of shareholders
Annual return made up to 10 February 2012 with full list of shareholders
Annual return made up to 29 June 2011 with full list of shareholders
Secretary's details changed for Graeme Martin Blackwell on 22 April 2011
Resolutions
Statement of capital following an allotment of shares on 6 October 2010
Appointment of Peter Ewan Morris as a director
Appointment of Mr Daniel Peter Morris as a director
Appointment of Maxwell John Downton as a director

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