K & A Transport (yorkshire) started in year 2011 as Private Limited Company with registration number 07865236. The K & A Transport (yorkshire) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Doncaster at 121 Woodhouse Road. Postal code: DN2 4DJ.
The company has one director. George L., appointed on 30 November 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN2 4DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1109902 . It is located at Fishlake Commercial Motors, Jubilee Bridge Works, Doncaster with a total of 1 carsand 1 trailers.
| Office Address | 121 Woodhouse Road |
| Office Address2 | Wheatley |
| Town | Doncaster |
| Post code | DN2 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 07865236 |
| Date of Incorporation | Wed, 30th Nov 2011 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 30 November 2011
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is George L. This PSC and has 75,01-100% shares.
George L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 104 | 1 728 | 7 905 | 9 297 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 250 | 250 | 1 839 | 250 | 11 219 | 3 141 | 7 535 | |||
| Current Assets | 12 765 | 9 500 | 14 118 | 3 784 | 4 622 | 4 480 | 12 172 | 14 704 | 6 869 | 11 979 |
| Debtors | 3 359 | 4 197 | 2 491 | 11 772 | 3 360 | 3 603 | 4 319 | |||
| Net Assets Liabilities | 9 297 | 10 541 | 7 771 | 11 373 | 11 136 | 10 182 | 13 965 | |||
| Other Debtors | 1 298 | 809 | 864 | 2 611 | 658 | 981 | 859 | |||
| Property Plant Equipment | 23 501 | 24 667 | 18 499 | 16 448 | 68 675 | 56 229 | 42 170 | |||
| Total Inventories | 175 | 175 | 150 | 150 | 125 | 125 | 125 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 104 | 1 728 | 7 905 | 9 297 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 104 | 1 728 | 7 905 | 9 297 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 335 | 584 | 482 | 60 | 41 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 570 | 47 154 | 53 322 | 57 073 | 35 844 | 54 589 | 68 648 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 26 001 | 21 233 | 16 033 | |||||||
| Bank Borrowings Overdrafts | 5 700 | 5 618 | 1 247 | 4 767 | 5 200 | 5 633 | ||||
| Bank Overdrafts | 5 700 | 5 618 | 1 247 | |||||||
| Corporation Tax Payable | 4 317 | 961 | 5 044 | 9 232 | 4 794 | |||||
| Creditors | 22 988 | 6 084 | 1 571 | 19 247 | 47 245 | 24 946 | 10 833 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 641 | 1 733 | 44 121 | |||||||
| Disposals Property Plant Equipment | 19 750 | 2 000 | 51 700 | |||||||
| Finance Lease Liabilities Present Value Total | 4 552 | 6 084 | 1 571 | 1 969 | 26 011 | 8 913 | 8 913 | |||
| Fixed Assets | 40 625 | 31 940 | 37 143 | 28 501 | 28 667 | 21 499 | 18 448 | 69 675 | 56 229 | 42 170 |
| Increase Decrease In Property Plant Equipment | 20 500 | 60 848 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 225 | 6 168 | 5 484 | 22 892 | 18 745 | 14 059 | ||||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -17 423 | -21 121 | -24 686 | -19 204 | -12 042 | -12 157 | -7 075 | -11 294 | -21 101 | -17 372 |
| Other Creditors | 3 246 | 32 | 32 | |||||||
| Property Plant Equipment Gross Cost | 71 071 | 71 821 | 71 821 | 73 521 | 104 519 | 110 818 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 500 | 3 700 | 82 698 | 6 299 | ||||||
| Total Assets Less Current Liabilities | 23 202 | 10 819 | 12 457 | 9 297 | 16 625 | 9 342 | 11 373 | 58 381 | 35 128 | 24 798 |
| Total Borrowings | 10 252 | 15 914 | 6 084 | 3 216 | 68 141 | 47 244 | 24 946 | |||
| Trade Creditors Trade Payables | 1 672 | 1 939 | 2 682 | 3 264 | 898 | 1 402 | 5 448 | |||
| Trade Debtors Trade Receivables | 2 061 | 3 388 | 1 627 | 9 161 | 2 702 | 2 622 | 3 460 | |||
| Creditors Due After One Year | 22 098 | 9 091 | 4 552 | |||||||
| Creditors Due Within One Year | 30 188 | 30 621 | 38 804 | 22 988 | ||||||
| Fishlake Commercial Motors | |
|---|---|
| Address | Jubilee Bridge Works , Selby Road , Thorne |
| City | Doncaster |
| Post code | DN8 4JD |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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