Website & contact details
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Millstone DLL Limited
- Incorporated
- 15 September 2009 (17 years)
- Previously known as
- Drac Logistics Limited (until 6 August 2026)
- Industry
- Freight transport by road (49410) Cargo handling for water transport activities (52241)
- Directors
- Joey Gannon
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- C/o Bdo LLP5 Temple SquareTemple StreetLiverpoolL2 5RH
Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 23 June 2026
- Last conf. stmt
- 9 June 2025
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2024
British
Born February 1980 (46)
Gannon, Joey
Director · Appointed 1 April 2022
British
Born September 1994 (32)
Director · Appointed 15 January 2019
British
Born August 1982 (44)
Director · Appointed 30 October 2018
British
Born July 1960 (66)
Director · Appointed 24 October 2018
British
Born November 1985
Officer history (5 former)
14 March 2026
30 September 2024
14 March 2024
1 April 2022
Appointed Gannon, Joey as Director
31 March 2022
23 December 2021
Resigned Evans, Gareth as Director
31 December 2020
Resigned Donaldson, Allan as Director
15 January 2019
1 November 2018
30 October 2018
24 October 2018
24 October 2018
1 November 2009
Appointed Evans, Gareth as Director
15 September 2009
Appointed Donaldson, Allan as Director
15 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12182864
Former controllers (3)
3 April 2020
3 April 2020
Ceased Gareth Evans — Owns 25–50% of shares
13 May 2019
Ceased Allan Donaldson — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Millstone DGL Limited In administration
Millstone DLL Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · medium accounts
- Net Assets
- £924,082
- Cash
- £73,986
- Turnover
- £16,683,284
- Profit Before Tax
- (£757,635)
- Employees
- 33
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Profit Margin
- -5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £110,320 | £140,141 | £132,419 | £34,754 | £39,132 |
| Current Assets | £5,263,996 | £7,321,936 | £6,515,146 | £3,247,608 | £2,305,161 |
| Debtors | £5,190,010 | £6,272,976 | £5,872,157 | £2,755,563 | £1,839,474 |
| Cash | £73,986 | £1,048,960 | £642,989 | £492,045 | £465,687 |
| Creditors (< 1 year) | £4,358,789 | £5,593,010 | £5,177,238 | £2,534,356 | £2,193,053 |
| Creditors (> 1 year) | £70,000 | £130,000 | £190,000 | £258,849 | |
| Net Current Assets | £905,207 | £1,728,926 | £1,337,908 | £713,252 | £112,108 |
| Net Assets | £924,082 | £1,712,501 | £1,263,224 | £488,167 | £149,818 |
| Shareholder Funds | £1,712,501 | £1,263,224 | £488,167 | £149,818 | |
| Turnover | £16,683,284 | £29,498,122 | |||
| Cost of Sales | £13,472,863 | £25,439,682 | |||
| Gross Profit | £3,210,421 | £4,058,440 | |||
| Admin Expenses | £2,072,149 | £2,254,520 | |||
| Staff Costs | £1,399,194 | £1,451,715 | |||
| Operating Profit | £1,138,272 | ||||
| Profit Before Tax | (£757,635) | £2,052,972 | |||
| Tax | £30,784 | £321,457 | |||
| Profit for Period | (£788,419) | £1,731,515 | |||
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Administrator's progress report | |||
| 30 September 2026 | Statement of affairs | |||
| 6 August 2026 | Change of name notice | |||
| 6 August 2026 | Certificate of change of name | |||
| 29 April 2026 | Termination of appointment of a director |
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