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George H.kime & Co.limited BOSTON

George H.kime & started in year 1938 as Private Limited Company with registration number 00345929. The George H.kime & company has been functioning successfully for eighty six years now and its status is active. The firm's office is based in Boston at Warehouse Q2. Postal code: PE21 0AH.

The firm has 2 directors, namely Barbara K., Nigel K.. Of them, Barbara K., Nigel K. have been with the company the longest, being appointed on 11 October 1991. As of 26 April 2024, there were 2 ex directors - Robert K., Jennifer R. and others listed below. There were no ex secretaries.

This company operates within the PE22 9AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0203033 . It is located at Main Road, Wrangle, Boston with a total of 54 carsand 80 trailers. It has three locations in the UK.

George H.kime & Co.limited Address / Contact

Office Address Warehouse Q2
Office Address2 Fishtoft Road
Town Boston
Post code PE21 0AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00345929
Date of Incorporation Sat, 5th Nov 1938
Industry Freight transport by road
End of financial Year 31st March
Company age 86 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Barbara K.

Position: Secretary

Resigned:

Barbara K.

Position: Director

Appointed: 11 October 1991

Nigel K.

Position: Director

Appointed: 11 October 1991

Robert K.

Position: Director

Resigned: 02 October 2022

Jennifer R.

Position: Director

Resigned: 16 August 2023

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Nigel K. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert K., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights

Andrew S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert K.

Notified on 6 April 2016
Ceased on 2 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312021-03-312022-03-312023-03-31
Net Worth432 124569 769571 617702 990      
Balance Sheet
Cash Bank In Hand60 51239 01183 24525 147      
Cash Bank On Hand   25 14719 54629 42277 45655 72254 44758 735
Current Assets1 102 2521 079 9201 384 3111 681 4681 543 1581 589 1392 278 3913 222 8554 533 2154 126 020
Debtors1 030 0321 034 1151 290 7791 614 3851 486 6841 521 1612 184 8113 134 1294 356 9174 029 241
Net Assets Liabilities   702 990801 587979 3451 770 6472 629 1883 584 7034 862 720
Net Assets Liabilities Including Pension Asset Liability432 124569 769571 617702 990      
Other Debtors   109 69659 60765 909181 07633 04337 75352 005
Property Plant Equipment   752 3092 312 6352 150 7153 815 4555 309 3625 305 7948 316 980
Stocks Inventory11 7086 79410 28741 936      
Tangible Fixed Assets555 555548 967803 787752 309      
Total Inventories   41 93636 92838 55616 12433 004121 85138 044
Reserves/Capital
Called Up Share Capital3 0003 0003 0003 000      
Profit Loss Account Reserve419 731557 376559 224690 597      
Shareholder Funds432 124569 769571 617702 990      
Other
Audit Fees Expenses       22 00015 00018 000
Amount Specific Advance Or Credit Directors  2 6918 8981 2243 1372 4757 41313 2302 561
Amount Specific Advance Or Credit Made In Period Directors   6 2071 2266396627 9465 8972 561
Amount Specific Advance Or Credit Repaid In Period Directors   668 9005 000 1 01580 
Company Contributions To Money Purchase Plans Directors       1 0691 0641 143
Director Remuneration       108 617109 825106 571
Number Directors Accruing Benefits Under Money Purchase Scheme       111
Accrued Liabilities       298 972364 3731 218 789
Accumulated Depreciation Impairment Property Plant Equipment   660 379845 4641 033 442872 9661 345 6621 487 0321 642 307
Additional Provisions Increase From New Provisions Recognised         -13 147
Administrative Expenses       2 793 8953 325 6334 810 615
Applicable Tax Rate       191919
Average Number Employees During Period   828686103139142155
Bank Borrowings    1 164 1431 115 4741 493 80792 00693 6072 343 475
Bank Borrowings Overdrafts   59 5061 111 6161 061 1481 012 7301 924 3111 826 1802 280 991
Bank Overdrafts   59 506305 243229 968382 015315 995445 424296 198
Capital Commitments        1 508 442 
Cash Cash Equivalents Cash Flow Value       -260 273-390 977-237 463
Cash Receipts From Government Grants       -91 528-15 023 
Comprehensive Income Expense       380 254955 5151 278 017
Corporation Tax Payable       32 786138 21230 697
Corporation Tax Recoverable       25 3689 270 
Cost Sales       12 100 09513 801 07615 789 725
Creditors   274 6481 348 0921 176 3951 256 2832 283 4702 098 7292 423 481
Creditors Due After One Year162 936127 448457 439274 648      
Creditors Due Within One Year1 031 722879 4431 046 6171 344 764      
Current Tax For Period        122 12818 533
Depreciation Amortisation Expense       369 587365 584407 124
Depreciation Expense Property Plant Equipment       251 046249 621286 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 36330 818134 272 224 21451 849
Disposals Property Plant Equipment    10 99546 495171 607 454 42262 689
Finance Lease Liabilities Present Value Total   240 254236 476115 247243 553172 695138 178142 490
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       91 52815 0239 270
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax       543 588300 0001 155 818
Further Item Interest Expense Component Total Interest Expense       7 90114 22622 612
Further Operating Expense Item Component Total Operating Expenses       184 860441 930573 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 613 8061 619 6791 749 834
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -170 715221 2481 113 899
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -363 651-655 596352 359
Gain Loss On Disposal Assets Income Statement Subtotal       6 846344 42024 160
Gain Loss On Disposals Property Plant Equipment       6 84612 77224 160
Gross Profit Loss       2 884 7473 877 4855 274 997
Income Taxes Paid Refund Classified As Operating Activities       -131 608-32 786-138 212
Income Tax Expense Credit On Components Other Comprehensive Income       171 94475 000196 453
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -653 279-130 704153 514
Increase Decrease In Current Tax From Adjustment For Prior Periods       -16 57910 066-62 764
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       -10 19088 847-83 807
Increase From Depreciation Charge For Year Property Plant Equipment    192 448218 796226 537 365 584407 124
Interest Expense On Bank Loans Similar Borrowings       48 62047 960107 148
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       11 38212 07310 653
Interest Paid Classified As Operating Activities       -67 211-75 118-129 760
Interest Payable Similar Charges Finance Costs       78 59387 191140 413
Merchandise       33 004121 85138 044
Net Cash Flows From Used In Financing Activities       319 405320 535-263 721
Net Cash Flows From Used In Investing Activities       146 197181 9152 238 267
Net Cash Flows From Used In Operating Activities       187 677-371 746-2 128 060
Net Cash Generated From Operations       69 004-460 407-2 397 415
Net Current Assets Liabilities70 530200 477337 694336 704-51 722100 120-538 051152 2221 039 394-185 717
Net Interest Received Paid Classified As Investing Activities       -22-80-65
Number Shares Allotted 3 0003 0003 000      
Number Shares Issued Fully Paid    3 0003 0003 000 3 0003 000
Operating Profit Loss       183 959645 813464 386
Other Comprehensive Income Expense Net Tax       371 644225 000959 365
Other Creditors   34 394235 103137 828474 590179 501138 44496 542
Other Deferred Tax Expense Credit       122 50437 830-13 147
Other Interest Receivable Similar Income Finance Income       228065
Other Operating Income Format1       93 10793 9614
Other Reserves9 3939 3939 3939 393      
Other Taxation Social Security Payable   266 934235 134315 849296 120675 619481 784495 125
Par Value Share 111111 11
Payments Finance Lease Liabilities Classified As Financing Activities       -131 151-179 227-138 178
Pension Other Post-employment Benefit Costs Other Pension Costs       64 35076 258106 856
Prepayments       117 033674 669166 467
Proceeds From Borrowings Classified As Financing Activities         -500 000
Proceeds From Sales Property Plant Equipment       -11 200-52 129-35 000
Profit Loss      190 5128 610730 515318 652
Profit Loss On Ordinary Activities Before Tax       105 388890 350324 038
Property Plant Equipment Gross Cost   1 412 6883 158 0993 184 1574 688 4216 655 0246 792 8269 959 287
Provisions       548 926661 756845 062
Provisions For Liabilities Balance Sheet Subtotal   111 375111 23495 095250 474548 926661 756845 062
Provisions For Liabilities Charges31 02552 227112 425111 375      
Purchase Property Plant Equipment       -157 419-234 124-2 273 332
Repayments Borrowings Classified As Financing Activities       -101 266-96 530-76 312
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -252 741  -200 000
Secured Debts628 169305 411533 209418 650      
Share Capital Allotted Called Up Paid3 0003 0003 0003 000      
Social Security Costs       360 747431 814585 744
Staff Costs Employee Benefits Expense       4 225 0324 809 8786 021 385
Tangible Fixed Assets Additions 94 495417 196145 611      
Tangible Fixed Assets Cost Or Valuation1 010 1681 064 6381 377 7271 412 688      
Tangible Fixed Assets Depreciation454 613515 671573 940660 379      
Tangible Fixed Assets Depreciation Charged In Period 92 591115 024155 402      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 31 53356 75568 963      
Tangible Fixed Assets Disposals 40 025104 107110 650      
Tax Expense Credit Applicable Tax Rate       20 024169 16761 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       30 253-13 638-7 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities       96 778159 8355 386
Total Additions Including From Business Combinations Property Plant Equipment    1 756 40672 5531 327 821 292 2242 273 332
Total Assets Less Current Liabilities626 085749 4441 141 4811 089 0132 260 9132 250 8353 277 4045 461 5846 345 1888 131 263
Total Borrowings   418 6501 826 8781 581 9192 235 319408 001539 0312 912 222
Total Current Tax Expense Credit       -25 726122 00518 533
Total Increase Decrease From Revaluations Property Plant Equipment      348 050 300 000955 818
Total Operating Lease Payments       1 186 3211 211 0131 369 301
Trade Creditors Trade Payables   660 824645 857629 8181 066 6961 303 0591 693 7991 981 843
Trade Debtors Trade Receivables   1 504 6891 427 0771 455 2522 003 7352 802 5093 418 2583 559 849
Turnover Revenue       14 984 84217 678 56121 064 722
Wages Salaries       3 799 9354 301 8065 328 785
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        37 830 
Advances Credits Directors4 7951062 6918 898      
Advances Credits Made In Period Directors6341 0992 797       
Advances Credits Repaid In Period Directors 6 0002 504       

Transport Operator Data

Main Road
Address Wrangle
City Boston
Post code PE22 9AW
Vehicles 30
Trailers 34
Unit One
Address Witham St. Hughs Business Park , Camp Road , Swinderby
City Lincoln
Post code LN6 9TN
Vehicles 10
Trailers 12
Royal Oak Bridge Warehouse
Address East Road
City Sleaford
Post code NG34 7EQ
Vehicles 14
Trailers 34

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/03/31
filed on: 22nd, December 2022 		Free Download (25 pages)

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