Founded in 2014, Kdg Transport, classified under reg no. 08914101 is an active company. Currently registered at H T F House Fields New Road OL9 8NH, Oldham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Derek B., Gavin H.. Of them, Derek B., Gavin H. have been with the company the longest, being appointed on 27 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the OL9 8NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1128735 . It is located at Needhams Services Fields New Road, Chadderton, Oldham with a total of 4 carsand 4 trailers.
| Office Address | H T F House Fields New Road |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 8NH |
| Country of origin | United Kingdom |
| Registration Number | 08914101 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 27 February 2014
Position: Director
Appointed: 27 February 2014
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Derek B. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Gavin H. This PSC and has 25-50% voting rights.
Derek B.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights |
Gavin H.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 50 565 | 73 674 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 448 | 54 440 | 50 256 | 141 102 | 3 285 | 30 884 | ||
| Current Assets | 104 575 | 132 195 | 152 288 | 174 999 | 252 968 | 240 401 | 221 948 | 224 893 |
| Debtors | 76 150 | 97 854 | 84 240 | 119 647 | 202 712 | 99 299 | 218 663 | 194 009 |
| Net Assets Liabilities | 110 153 | 104 880 | 153 797 | 189 973 | 190 436 | 139 682 | ||
| Other Debtors | 1 875 | 1 821 | 1 046 | 21 178 | 985 | 141 | ||
| Property Plant Equipment | 6 561 | 2 108 | 47 974 | 135 402 | 28 491 | |||
| Total Inventories | 600 | 912 | ||||||
| Cash Bank In Hand | 28 425 | 34 341 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 565 | 73 674 | ||||||
| Tangible Fixed Assets | 34 003 | 20 343 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 50 465 | 73 574 | ||||||
| Shareholder Funds | 50 565 | 73 674 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 303 | 13 756 | 12 625 | 64 484 | 26 302 | |||
| Average Number Employees During Period | 10 | 9 | 16 | 16 | 18 | 18 | ||
| Corporation Tax Payable | 8 968 | 1 683 | 18 197 | 20 448 | 16 438 | |||
| Creditors | 48 696 | 72 227 | 99 171 | 98 402 | 166 914 | 113 702 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 250 | 13 756 | 3 229 | 47 679 | ||||
| Disposals Property Plant Equipment | 25 000 | 15 864 | 4 875 | 15 500 | 145 093 | |||
| Dividends Paid On Shares | 20 000 | 8 000 | 27 750 | 51 000 | 55 000 | 55 000 | ||
| Fixed Assets | 34 003 | 20 343 | 6 561 | 2 108 | 47 974 | 135 402 | 28 491 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 12 625 | 55 088 | 9 497 | ||||
| Net Current Assets Liabilities | 24 340 | 54 442 | 103 592 | 102 772 | 153 797 | 141 999 | 55 034 | 111 191 |
| Other Creditors | 1 380 | 5 280 | 12 660 | 16 875 | 13 379 | 3 946 | ||
| Other Taxation Social Security Payable | 19 766 | 24 133 | 41 748 | 39 423 | 61 260 | 41 358 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 40 864 | 15 864 | 60 599 | 199 886 | 54 793 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 474 | 154 787 | ||||||
| Total Assets Less Current Liabilities | 58 343 | 74 785 | 110 153 | 104 880 | 153 797 | 189 973 | 190 436 | 139 682 |
| Trade Creditors Trade Payables | 18 582 | 41 131 | 26 566 | 21 656 | 92 275 | 51 960 | ||
| Trade Debtors Trade Receivables | 82 365 | 117 826 | 201 666 | 78 121 | 217 678 | 193 868 | ||
| Creditors Due After One Year | 7 778 | 1 111 | ||||||
| Creditors Due Within One Year | 80 235 | 77 753 | ||||||
| Number Shares Allotted | 100 | |||||||
| Secured Debts | 14 445 | 7 778 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 864 | 40 864 | ||||||
| Tangible Fixed Assets Depreciation | 6 861 | 20 521 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 660 | |||||||
| Needhams Services Fields New Road | |
|---|---|
| Address | Chadderton |
| City | Oldham |
| Post code | OL9 8NH |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, August 2023 |
accounts | Free Download (12 pages) |
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