Company Information & Financial DataDISS & DISTRICT COMMUNITY TRANSPORT ASSOCIATION LIMITED

Registered address:
40  Fuller Road
 Harleston
 Norfolk
 IP20 9EA
  • T: 01379 854 800
Status Active
Date Registered 01 Feb 2002
Company Number 04365607
Company Type N/A
Nature of Business Operation Of A Community Bus Service. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification N/A
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Diss, Norfolk, IP21
 16 Jul 2011
Reveal name
Harleston, Norfolk, IP20
 11 Aug 2016
Reveal name
Harleston, Norfolk, IP20
 05 May 2016
Reveal name
Harleston, Norfolk, IP20
 29 Sep 2022
Previous Date Appointed Date Resigned
Reveal name
Harleston, Norfolk, IP20
 12 Oct 2017 03 Feb 2022
Reveal name
Harleston, Norfolk, IP20
 01 Sep 2010 11 Dec 2014
Reveal name
St. Albans, Hertfordshire, AL2
 01 Feb 2002 17 Jul 2002
Reveal name
Harleston, Norfolk, IP20
 11 Jan 2005 06 Oct 2008
Reveal name
Harleston, Norfolk, IP20
 05 Mar 2002 01 Sep 2008
Reveal name
Diss, Norfolk, IP22
 01 Feb 2002 09 Jun 2003
Reveal name
Diss, Norfolk, IP22
 05 Mar 2002 17 Oct 2002
Reveal name
Diss, Norfolk, IP22
 05 Mar 2002 09 Aug 2006
Reveal name
Harleston, Norfolk, IP20
 17 Oct 2002 07 Feb 2007
Reveal name
Diss, Norfolk, IP22
 17 Oct 2002 11 Jan 2005
Reveal name
Harleston, Norfolk, IP20
 27 Jun 2003 11 Jan 2005
Reveal name
Norwich, Norfolk, NR15
 13 Jan 2004 11 Jan 2005
Reveal name
Eye, Suffolk, IP23
 11 Jan 2005 10 Jan 2007
Reveal name
Diss, Norfolk, IP22
 17 Jul 2002 31 May 2003
Reveal name
Diss, Norfolk, IP22
 07 Dec 2006 12 Sep 2012
Reveal name
Harleston, Norfolk, IP20
 07 Dec 2006 31 Mar 2011
Reveal name
Eye, Suffolk, IP23
 03 Sep 2008 01 Mar 2010
Reveal name
Harleston, Norfolk, IP20
 30 Oct 2014 21 Jan 2016
Reveal name
Harleston, Norfolk, IP20
 03 Oct 2007 14 Oct 2009
Reveal name
Harleston, Norfolk, IP20
 21 Jan 2015 21 Jan 2016
Reveal name
Diss, Norfolk, IP22
 01 Feb 2009 01 Aug 2011
Reveal name
Harleston, Norfolk, IP20
 14 Oct 2009 09 May 2013
Reveal name
Diss, Norfolk, IP21
 21 Jan 2015 01 Jun 2019
Reveal name
Harleston, Norfolk, IP20
 14 Oct 2009 16 Jan 2011
Reveal name
Harleston, Norfolk, IP20
 14 Oct 2009 21 Jan 2016
Reveal name
Diss, Norfolk, IP21
 11 Aug 2016 04 Oct 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

15 December 2024

Next annual return due

12 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £172,725£143,200£154,674£153,843£152,273
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-10,524£-8,041£-16,756£-115£-8,410
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/A55
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £134,003£123,416£105,971£108,339£100,115
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £134,003£123,416£105,971£108,339£100,115
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,780£4,234£3,544£6,027£6,213
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £127,223£119,182£102,427£102,312£93,902
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,780£4,234£3,544£6,027£6,213
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £127,223£119,182£102,427£102,312£93,902
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £121,396£109,021£92,049£92,582£89,365
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £119,508£111,112£75,522£74,656£65,562
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Fishers
Soft Furnishing Manufacturers of N/A
Borderhoppa
Community Networks N/A
Key: N/A = Not Available