Founded in 2015, Ks Randhawa Transport, classified under reg no. 09564918 is an active company. Currently registered at 25 Compton Way DE23 3XF, Derby the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Baljit R., Kulvir R.. Of them, Baljit R., Kulvir R. have been with the company the longest, being appointed on 28 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE65 6NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2000834 . It is located at Unit 9 Brems Yard, South Leicester Industrial Estate, Coalville with a total of 2 cars.
Office Address | 25 Compton Way |
Office Address2 | Littleover |
Town | Derby |
Post code | DE23 3XF |
Country of origin | United Kingdom |
Registration Number | 09564918 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kulvir R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Baljit R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kulvir R.
Notified on | 1 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Baljit R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 990 | 21 096 | 23 857 | 23 857 | 4 567 | 13 309 | 21 926 | |
Current Assets | 17 697 | 24 551 | 29 388 | 28 560 | 11 133 | 20 125 | 33 221 | 41 627 |
Debtors | 16 707 | 3 455 | 5 531 | 4 703 | 6 566 | 6 816 | 11 295 | |
Net Assets Liabilities | -4 566 | -3 752 | 3 923 | -19 002 | -52 753 | -114 792 | 69 105 | 72 233 |
Property Plant Equipment | 29 357 | 151 940 | 147 243 | 124 995 | 110 687 | 105 720 | 84 576 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 516 | 10 387 | 15 084 | 46 332 | 74 003 | 100 433 | 121 577 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 873 | 128 454 | 9 000 | 13 363 | 21 463 | |||
Average Number Employees During Period | 2 | 4 | 5 | 1 | 4 | |||
Bank Borrowings | 25 000 | 25 000 | ||||||
Bank Overdrafts | 50 295 | 198 896 | 163 513 | 165 029 | 167 409 | 144 075 | 62 039 | |
Creditors | 51 620 | 180 243 | 172 708 | 172 557 | 174 573 | 151 079 | 99 181 | 34 591 |
Finance Lease Liabilities Present Value Total | 64 558 | 36 399 | ||||||
Fixed Assets | 29 357 | 151 940 | 147 243 | 124 995 | 110 687 | 105 720 | 84 576 | 67 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 516 | 5 871 | 4 697 | 31 248 | 27 671 | 26 430 | 21 144 | |
Net Current Assets Liabilities | -33 923 | -150 716 | -143 320 | -143 997 | -163 440 | -130 954 | 65 960 | 7 036 |
Other Creditors | 300 | 300 | 300 | 300 | 300 | 27 599 | ||
Other Taxation Social Security Payable | 1 025 | -23 629 | ||||||
Property Plant Equipment Gross Cost | 33 873 | 162 327 | 162 327 | 171 327 | 184 690 | 206 153 | 206 153 | |
Taxation Social Security Payable | -23 629 | 8 895 | 7 228 | 6 864 | 6 704 | 9 543 | ||
Total Assets Less Current Liabilities | -4 566 | -3 752 | 3 923 | -19 002 | -52 753 | -25 234 | 18 616 | 74 696 |
Trade Creditors Trade Payables | 26 322 | |||||||
Trade Debtors Trade Receivables | 16 707 | 3 455 | 5 531 | 4 703 | 6 566 | 6 816 | 11 295 |
Unit 9 Brems Yard | |
---|---|
Address | South Leicester Industrial Estate , Ellistown |
City | Coalville |
Post code | LE67 1EU |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 28, 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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