Brian Kaye Transport started in year 2007 as Private Limited Company with registration number 06100497. The Brian Kaye Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Sheffield at (kaye), Low Lathe Farm. Postal code: S36 2TD.
Currently there are 2 directors in the the firm, namely Brian K. and Sarah K.. In addition one secretary - Brian K. - is with the company. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | (kaye), Low Lathe Farm |
Office Address2 | Low Lathe Lane |
Town | Sheffield |
Post code | S36 2TD |
Country of origin | United Kingdom |
Registration Number | 06100497 |
Date of Incorporation | Tue, 13th Feb 2007 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Sat, 30th Nov 2024 (30 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Brian K. The abovementioned PSC has significiant influence or control over the company,.
Brian K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 146 955 | 235 594 | 290 556 | 343 901 | 395 319 | 453 562 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 31 996 | 11 754 | 85 | 71 090 | 227 | 96 317 | 62 100 | 4 389 | 51 | |||||
Current Assets | 61 128 | 76 955 | 6 895 | 296 255 | 255 924 | 402 775 | 251 801 | 321 723 | 269 345 | 261 022 | 198 887 | |||
Debtors | 55 308 | 70 060 | 295 110 | 254 779 | 246 102 | 224 868 | 165 733 | 347 259 | 251 574 | 225 406 | 207 245 | 256 633 | 198 836 | |
Net Assets Liabilities | 738 371 | 781 243 | 865 103 | 955 071 | 1 048 561 | 1 091 467 | ||||||||
Other Debtors | 3 195 | 966 | ||||||||||||
Property Plant Equipment | 777 881 | 842 186 | 924 944 | 1 149 030 | 1 159 218 | 1 175 292 | 1 442 530 | 1 472 058 | 1 359 062 | |||||
Bank Loans Overdrafts Within One Year | 63 747 | 91 784 | ||||||||||||
Cash Bank In Hand | 70 | 1 145 | 1 145 | 1 145 | 1 145 | 31 996 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 146 955 | 235 594 | 290 556 | 343 901 | 395 319 | |||||||||
Stocks Inventory | 5 750 | 5 750 | 5 750 | |||||||||||
Tangible Fixed Assets | 520 566 | 789 511 | 796 135 | 802 799 | 787 575 | 777 881 | ||||||||
Trade Debtors | 55 308 | 47 793 | 254 779 | 217 365 | ||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 146 855 | 235 494 | 290 456 | 343 801 | 395 219 | 453 462 | ||||||||
Shareholder Funds | 146 955 | 235 594 | 290 556 | 343 901 | 395 319 | 453 562 | ||||||||
Other | ||||||||||||||
Version Production Software | 2 020 | 2 022 | 2 025 | |||||||||||
Accrued Liabilities | 23 151 | 26 080 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 676 353 | 735 065 | 793 974 | 810 362 | 837 777 | 887 773 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 68 900 | 74 983 | 435 801 | 95 393 | 12 000 | |||||||||
Average Number Employees During Period | 12 | 14 | 14 | 14 | 14 | |||||||||
Bank Borrowings Overdrafts | 20 700 | 39 068 | 111 194 | 89 306 | 63 793 | 43 334 | ||||||||
Creditors | 534 173 | 456 584 | 829 006 | 629 776 | 631 912 | 756 804 | 684 519 | 466 482 | ||||||
Finance Lease Liabilities Present Value Total | 599 923 | 450 987 | 387 957 | 598 420 | 451 258 | 281 787 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 712 | 58 909 | 55 674 | 42 110 | 70 060 | |||||||||
Loans From Directors | 77 893 | 49 465 | 2 495 | 157 | 25 467 | 17 554 | ||||||||
Net Current Assets Liabilities | -373 611 | -553 917 | -505 579 | -458 898 | -392 256 | -324 319 | -290 766 | -410 657 | -377 975 | -310 189 | -487 459 | -423 497 | -267 595 | |
Other Creditors | 26 080 | 59 172 | 32 258 | 75 590 | 53 751 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 286 | 14 695 | 20 064 | |||||||||||
Other Disposals Property Plant Equipment | 152 175 | 38 450 | 75 000 | |||||||||||
Property Plant Equipment Gross Cost | 1 825 383 | 1 894 283 | 1 969 266 | 2 252 892 | 2 309 835 | 2 246 835 | ||||||||
Taxation Social Security Payable | 11 690 | |||||||||||||
Trade Creditors Trade Payables | 91 767 | 64 176 | 71 094 | 36 663 | 56 721 | 70 056 | ||||||||
Trade Debtors Trade Receivables | 347 257 | 251 574 | 224 440 | 207 245 | 256 633 | 198 836 | ||||||||
Creditors Due Within One Year | 630 872 | 512 474 | 755 153 | 648 180 | 602 417 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 434 739 | 630 872 | ||||||||||||
Fixed Assets | 520 566 | 789 511 | 796 135 | 802 799 | 787 575 | |||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 316 230 | 474 391 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 22 267 | |||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 351 996 | 101 211 | 132 375 | 86 570 | 121 608 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 697 366 | 1 049 362 | 1 139 773 | 1 227 355 | 1 292 425 | |||||||||
Tangible Fixed Assets Depreciation | 176 800 | 259 851 | 343 638 | 424 556 | 504 850 | 636 152 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 787 | 84 527 | 80 294 | 131 302 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 83 051 | |||||||||||||
Taxation Social Security Due Within One Year | 39 365 | 10 446 | ||||||||||||
Total Assets Less Current Liabilities | 146 955 | 235 594 | 290 556 | 343 901 | 395 319 | 453 562 | 544 635 | 634 178 | 738 373 | |||||
Trade Creditors Within One Year | 15 397 | 54 251 | ||||||||||||
V A T Current Asset | 25 542 | |||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 609 | |||||||||||||
Tangible Fixed Assets Disposals | 10 800 | 44 793 | 21 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 21st, August 2024 |
accounts | Free Download (7 pages) |
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