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Brian Kaye Transport Ltd SHEFFIELD

Brian Kaye Transport started in year 2007 as Private Limited Company with registration number 06100497. The Brian Kaye Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Sheffield at (kaye), Low Lathe Farm. Postal code: S36 2TD.

Currently there are 2 directors in the the firm, namely Brian K. and Sarah K.. In addition one secretary - Brian K. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Brian Kaye Transport Ltd Address / Contact

Office Address (kaye), Low Lathe Farm
Office Address2 Low Lathe Lane
Town Sheffield
Post code S36 2TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06100497
Date of Incorporation Tue, 13th Feb 2007
Industry Freight transport by road
End of financial Year 29th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (200 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Brian K.

Position: Secretary

Appointed: 13 February 2007

Brian K.

Position: Director

Appointed: 13 February 2007

Sarah K.

Position: Director

Appointed: 13 February 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Brian K. The abovementioned PSC has significiant influence or control over the company,.

Brian K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth146 955235 594290 556343 901395 319453 562       
Balance Sheet
Cash Bank On Hand     31 99611 7548571 09022796 31762 1004 389
Current Assets61 12876 9556 895296 255255 924   402 775251 801321 723269 345261 022
Debtors55 30870 060 295 110254 779246 102224 868165 733347 259251 574225 406207 245256 633
Net Assets Liabilities        738 371781 243865 103955 0711 048 561
Other Debtors     3 195    966  
Property Plant Equipment     777 881842 186924 9441 149 0301 159 2181 175 2921 442 5301 472 058
Bank Loans Overdrafts Within One Year63 74791 784           
Cash Bank In Hand701 1451 1451 1451 14531 996       
Net Assets Liabilities Including Pension Asset Liability146 955235 594290 556343 901395 319        
Stocks Inventory5 7505 7505 750          
Tangible Fixed Assets520 566789 511796 135802 799787 575777 881       
Trade Debtors55 30847 793  254 779217 365       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve146 855235 494290 456343 801395 219453 462       
Shareholder Funds146 955235 594290 556343 901395 319453 562       
Other
Version Production Software         2 0202 022  
Accrued Liabilities        23 15126 080   
Accumulated Depreciation Impairment Property Plant Equipment        676 353735 065793 974810 362837 777
Additions Other Than Through Business Combinations Property Plant Equipment         68 90074 983435 80195 393
Average Number Employees During Period         12141414
Bank Borrowings Overdrafts        20 70039 068111 19489 30663 793
Creditors      534 173456 584829 006629 776631 912756 804684 519
Finance Lease Liabilities Present Value Total        599 923450 987387 957598 420451 258
Increase From Depreciation Charge For Year Property Plant Equipment         58 71258 90955 67442 110
Loans From Directors        77 89349 4652 49515725 467
Net Current Assets Liabilities-373 611-553 917-505 579-458 898-392 256-324 319 -290 766-410 657-377 975-310 189-487 459-423 497
Other Creditors         26 08059 17232 25875 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           39 28614 695
Other Disposals Property Plant Equipment           152 17538 450
Property Plant Equipment Gross Cost        1 825 3831 894 2831 969 2662 252 8922 309 835
Taxation Social Security Payable            11 690
Trade Creditors Trade Payables        91 76764 17671 09436 66356 721
Trade Debtors Trade Receivables        347 257251 574224 440207 245256 633
Creditors Due Within One Year 630 872512 474755 153648 180602 417       
Creditors Due Within One Year Total Current Liabilities434 739630 872           
Fixed Assets520 566789 511796 135802 799787 575        
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests    100        
Number Shares Allotted  100100100100100100100    
Other Creditors Due Within One Year316 230474 391           
Par Value Share  1111111    
Prepayments Accrued Income Current Asset 22 267           
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 351 996101 211132 37586 570121 608       
Tangible Fixed Assets Cost Or Valuation697 3661 049 3621 139 7731 227 3551 292 425        
Tangible Fixed Assets Depreciation176 800259 851343 638424 556504 850636 152       
Tangible Fixed Assets Depreciation Charged In Period  83 78784 52780 294131 302       
Tangible Fixed Assets Depreciation Charge For Period 83 051           
Taxation Social Security Due Within One Year39 36510 446           
Total Assets Less Current Liabilities146 955235 594290 556343 901395 319453 562544 635634 178738 373    
Trade Creditors Within One Year15 39754 251           
V A T Current Asset     25 542       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   3 609         
Tangible Fixed Assets Disposals  10 80044 79321 500        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 27th, June 2023 		Free Download (7 pages)

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