S Kilpatrick Haulage Ltd is a private limited company situated at 11 Crunagh Road, Glenanne, Armagh BT60 2LJ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 1 director.
Director Stuart K., appointed on 24 October 2018.
The company is categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2022-10-23 and the date for the subsequent filing is 2023-11-06. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 11 Crunagh Road |
| Office Address2 | Glenanne |
| Town | Armagh |
| Post code | BT60 2LJ |
| Country of origin | United Kingdom |
| Registration Number | NI656593 |
| Date of Incorporation | Wed, 24th Oct 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Stuart K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart K.
| Notified on | 24 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 150 | 15 328 | 20 612 | 6 227 |
| Current Assets | 250 | 16 346 | 31 421 | 12 042 |
| Debtors | 100 | 1 018 | 10 809 | 5 815 |
| Net Assets Liabilities | -20 463 | -31 474 | -9 485 | -3 811 |
| Other Debtors | 100 | 1 018 | 1 509 | 837 |
| Property Plant Equipment | 16 800 | 13 440 | 35 416 | 62 467 |
| Other | ||||
| Accrued Liabilities | 900 | 950 | 1 100 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 7 560 | 16 414 | 31 165 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 600 | 30 830 | 46 132 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 6 233 | 4 876 | 3 546 | |
| Creditors | 37 513 | 6 233 | 21 947 | 31 768 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -866 | |||
| Disposals Property Plant Equipment | -15 600 | -4 330 | ||
| Finance Lease Liabilities Present Value Total | 17 071 | 28 222 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 200 | 3 360 | 8 854 | 15 617 |
| Net Current Assets Liabilities | -37 263 | -38 681 | -22 954 | -33 891 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 34 446 | 51 170 | 36 657 | 24 427 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 000 | 21 000 | 51 830 | 93 632 |
| Provisions For Liabilities Balance Sheet Subtotal | 619 | |||
| Taxation Social Security Payable | 2 167 | 5 640 | 3 781 | |
| Total Assets Less Current Liabilities | -20 463 | -25 241 | 12 462 | 28 576 |
| Total Borrowings | 6 233 | 21 947 | 31 768 | |
| Trade Creditors Trade Payables | 2 340 | 4 234 | 2 438 | |
| Trade Debtors Trade Receivables | 9 300 | 4 978 | ||
| Amount Specific Advance Or Credit Directors | -34 446 | -45 350 | -36 657 | -24 427 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 896 | 5 545 | 9 712 | 26 180 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -44 342 | -16 449 | -1 019 | -13 950 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-23 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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