B.k.g. Transport Limited was dissolved on 2020-09-29.
B.k.g. Transport was a private limited company that was located at Highland House Mayflower Close, Chandlers Ford, Eastleigh, SO53 4AR, Hampshire. Its total net worth was estimated to be roughly 653622 pounds, and the fixed assets the company owned totalled up to 350000 pounds. The company (formally started on 1984-02-01) was run by 2 directors and 1 secretary.
Director Anthony G. who was appointed on 01 March 1995.
Director Terry G. who was appointed on 01 March 1995.
Moving on to the secretaries, we can name:
Anthony G. appointed on 28 February 2003.
The company was classified as "freight transport by road" (49410).
The most recent confirmation statement was sent on 2019-10-10 and last time the statutory accounts were sent was on 31 May 2019.
2015-10-31 is the date of the last annual return.
Office Address | Highland House Mayflower Close |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 4AR |
Country of origin | United Kingdom |
Registration Number | 01787759 |
Date of Incorporation | Wed, 1st Feb 1984 |
Date of Dissolution | Tue, 29th Sep 2020 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Mon, 31st May 2021 |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Sat, 21st Nov 2020 |
Last confirmation statement dated | Thu, 10th Oct 2019 |
Bkg Shipping And Forwarding Limited
Highland House Mayflower Close, Chandler's Ford, Eastleigh, Wiltshire, SO53 4AR, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 04476613 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-05-31 |
Net Worth | 653 622 | 614 802 | 592 859 | 732 720 | 729 258 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 36 468 | 55 137 | 64 241 | 44 251 | 37 712 | |||
Cash Bank On Hand | 37 712 | 33 988 | 28 412 | |||||
Current Assets | 372 916 | 300 063 | 321 054 | 453 668 | 391 780 | 604 517 | 630 160 | 100 |
Debtors | 336 448 | 244 926 | 256 813 | 409 417 | 354 068 | 570 529 | 601 748 | 100 |
Net Assets Liabilities | 654 302 | 667 567 | 718 039 | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 653 622 | 614 802 | 592 859 | 732 720 | 729 258 | |||
Other Debtors | 31 513 | 87 039 | 14 995 | |||||
Property Plant Equipment | 1 098 720 | 1 145 721 | 1 148 418 | |||||
Tangible Fixed Assets | 997 093 | 857 631 | 834 588 | 1 027 793 | 1 098 720 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 54 528 | 25 944 | 14 237 | 114 334 | 121 108 | |||
Shareholder Funds | 653 622 | 614 802 | 592 859 | 732 720 | 729 258 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 394 041 | 481 642 | 575 582 | |||||
Amounts Owed By Group Undertakings | 100 | |||||||
Amounts Owed To Group Undertakings | 159 371 | 166 211 | 145 791 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 12 | ||||
Creditors | 105 333 | 94 036 | 82 677 | |||||
Creditors Due After One Year | 207 642 | 155 317 | 33 368 | 123 915 | 105 333 | |||
Creditors Due Within One Year | 837 399 | 727 469 | 870 549 | 965 463 | 1 004 053 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 201 | 25 604 | 636 971 | |||||
Disposals Investment Property Fair Value Model | 400 000 | |||||||
Disposals Property Plant Equipment | 9 201 | 28 507 | 2 382 179 | |||||
Finance Lease Liabilities Present Value Total | 105 333 | 94 036 | 82 677 | |||||
Fixed Assets | 1 347 093 | 1 207 631 | 1 184 588 | 1 427 793 | 1 498 720 | 1 545 721 | 1 548 418 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 96 802 | 119 544 | 61 389 | |||||
Investment Property | 400 000 | 400 000 | 400 000 | |||||
Investment Property Fair Value Model | 400 000 | 400 000 | 400 000 | |||||
Net Current Assets Liabilities | -464 483 | -427 406 | -549 495 | -511 795 | -612 273 | -639 470 | -623 762 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Other Creditors | 224 126 | 347 284 | 382 091 | |||||
Other Taxation Social Security Payable | 255 274 | 249 067 | 282 079 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 492 761 | 1 627 363 | 1 724 000 | |||||
Provisions | 144 648 | 123 940 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 126 812 | 144 648 | 123 940 | |||||
Provisions For Liabilities Charges | 21 346 | 10 106 | 8 866 | 59 363 | 51 856 | |||
Revaluation Reserve | 598 994 | 588 758 | 578 522 | 618 286 | 608 050 | |||
Secured Debts | 401 582 | 273 446 | 244 033 | 417 804 | 335 655 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 5 121 | 19 091 | 256 155 | 155 356 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 434 483 | 1 319 604 | 1 338 695 | 1 457 850 | 1 492 761 | |||
Tangible Fixed Assets Depreciation | 437 390 | 461 973 | 504 107 | 430 057 | 394 041 | |||
Tangible Fixed Assets Depreciation Charged In Period | 64 583 | 42 134 | 62 950 | 84 429 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 000 | 137 000 | 120 445 | |||||
Tangible Fixed Assets Disposals | 120 000 | 137 000 | 120 445 | |||||
Tangible Fixed Assets Increase Decrease From Revaluations | 50 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 143 803 | 125 144 | 5 618 | |||||
Total Assets Less Current Liabilities | 882 610 | 780 225 | 635 093 | 915 998 | 886 447 | 906 251 | 924 656 | 100 |
Total Borrowings | 335 655 | 458 814 | 481 971 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 652 561 | |||||||
Trade Creditors Trade Payables | 263 040 | 356 269 | 344 055 | |||||
Trade Debtors Trade Receivables | 322 555 | 483 490 | 586 753 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020 |
accounts | Free Download (13 pages) |
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