Howard Kent (transport) started in year 1973 as Private Limited Company with registration number 01149937. The Howard Kent (transport) company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Cambridge at Spring House Church Lane. Postal code: CB22 3JR.
The firm has 2 directors, namely Lisa K., Neil K.. Of them, Lisa K., Neil K. have been with the company the longest, being appointed on 14 October 2014. As of 30 April 2024, there were 3 ex directors - Hazel K., Howard K. and others listed below. There were no ex secretaries.
Office Address | Spring House Church Lane |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JR |
Country of origin | United Kingdom |
Registration Number | 01149937 |
Date of Incorporation | Fri, 7th Dec 1973 |
Industry | Sale of other motor vehicles |
End of financial Year | 30th April |
Company age | 51 years old |
Account next due date | Fri, 31st Jan 2025 (276 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Neil K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa K. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil K.
Notified on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa K.
Notified on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 269 691 | 1 400 567 | 1 414 902 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 196 944 | 783 693 | 290 931 | 662 286 | 369 041 | 287 924 | 1 326 712 | 1 498 242 | ||
Current Assets | 670 599 | 850 135 | 454 680 | 880 545 | 362 548 | 736 736 | 425 341 | 305 805 | 1 345 594 | 1 537 521 |
Debtors | 78 881 | 103 251 | 60 936 | 65 552 | 59 567 | 57 900 | 46 250 | 17 831 | 18 832 | 24 729 |
Net Assets Liabilities | 1 414 902 | 1 395 663 | 1 371 811 | 1 375 705 | 1 317 416 | 1 410 967 | ||||
Other Debtors | 25 991 | 31 065 | 34 960 | 45 667 | 39 750 | 17 831 | 17 332 | 24 729 | ||
Property Plant Equipment | 1 009 028 | 1 001 529 | 1 480 107 | 1 102 718 | 1 349 514 | 1 112 621 | 236 753 | 23 773 | ||
Total Inventories | 196 800 | 31 300 | 12 050 | 16 550 | 10 050 | 50 | 50 | 14 550 | ||
Cash Bank In Hand | 423 568 | 430 564 | 196 944 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 269 691 | 1 400 567 | 1 414 902 | |||||||
Stocks Inventory | 168 150 | 316 320 | 196 800 | |||||||
Tangible Fixed Assets | 661 774 | 639 102 | 1 009 028 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 000 | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 1 265 691 | 1 396 567 | 1 410 902 | |||||||
Shareholder Funds | 1 269 691 | 1 400 567 | 1 414 902 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 41 440 | 410 804 | ||||||||
Total Fixed Assets Cost Or Valuation | 931 963 | 925 123 | 1 335 927 | |||||||
Total Fixed Assets Depreciation | 270 189 | 286 021 | 326 899 | |||||||
Total Fixed Assets Depreciation Charge In Period | 45 269 | 40 878 | ||||||||
Total Fixed Assets Depreciation Disposals | -29 437 | |||||||||
Total Fixed Assets Disposals | -48 280 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 899 | 350 548 | 223 156 | 249 866 | 275 075 | 39 901 | 48 063 | 54 485 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 119 | 680 354 | 77 775 | 272 175 | 103 653 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 4 017 | |||||||||
Corporation Tax Payable | 12 594 | 4 309 | 1 775 | 3 256 | ||||||
Creditors | 48 806 | 483 591 | 470 844 | 463 749 | 457 439 | 7 459 | 7 228 | 15 249 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 551 | 155 390 | 146 | 243 890 | ||||||
Disposals Property Plant Equipment | 21 969 | 329 168 | 428 454 | 170 | 575 720 | 873 766 | 207 208 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 200 | 27 998 | 26 710 | 25 355 | 8 716 | 8 162 | 6 422 | |||
Net Current Assets Liabilities | 609 117 | 762 465 | 405 874 | 396 954 | -108 296 | 272 987 | -32 098 | 298 346 | 1 338 366 | 1 522 272 |
Other Creditors | 13 497 | 453 851 | 445 997 | 443 444 | 442 643 | 4 807 | 6 170 | 7 951 | ||
Other Taxation Social Security Payable | 367 | 297 | 290 | 289 | 289 | -4 743 | 293 | 245 | ||
Property Plant Equipment Gross Cost | 1 335 927 | 1 352 077 | 1 703 263 | 1 352 584 | 1 624 589 | 1 152 522 | 284 816 | 78 258 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -100 | 2 820 | ||||||||
Total Assets Less Current Liabilities | 1 270 891 | 1 401 567 | 1 414 902 | 1 398 483 | 1 371 811 | 1 375 705 | 1 317 416 | 1 410 967 | 1 575 119 | 1 546 045 |
Trade Creditors Trade Payables | 22 348 | 25 134 | 18 765 | 16 760 | 14 507 | 7 395 | 765 | 7 053 | ||
Trade Debtors Trade Receivables | 34 845 | 34 487 | 24 607 | 12 233 | 6 500 | 1 500 | ||||
Advances Credits Directors | 1 318 | 1 943 | ||||||||
Advances Credits Made In Period Directors | 1 943 | |||||||||
Advances Credits Repaid In Period Directors | 1 318 | 1 943 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 060 | 650 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 61 482 | 87 670 | 48 806 | |||||||
Fixed Assets | 661 774 | 639 102 | 1 009 028 | |||||||
Provisions For Liabilities Charges | 1 200 | 1 000 | 0 | |||||||
Tangible Fixed Assets Additions | 41 440 | 410 804 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 931 963 | 925 123 | 1 335 927 | |||||||
Tangible Fixed Assets Depreciation | 270 189 | 286 021 | 326 899 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 45 269 | 40 878 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -29 437 | |||||||||
Tangible Fixed Assets Disposals | -48 280 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, August 2023 |
accounts | Free Download (9 pages) |
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