K Fleet Services Limited is a private limited company located at Unit 15 Tame Valley Magnus, Wilnecote, Tamworth B77 5BY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 2 directors.
Director Charlotte A., appointed on 18 January 2021. Director Martin A., appointed on 12 January 2018.
The company is officially categorised as "installation of industrial machinery and equipment" (SIC: 33200).
The latest confirmation statement was sent on 2023-01-11 and the deadline for the subsequent filing is 2024-01-25. Likewise, the annual accounts were filed on 31 January 2022 and the next filing is due on 26 January 2024.
| Office Address | Unit 15 Tame Valley Magnus |
| Office Address2 | Wilnecote |
| Town | Tamworth |
| Post code | B77 5BY |
| Country of origin | United Kingdom |
| Registration Number | 11147827 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Fri, 26th Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 18 January 2021
Position: Director
Appointed: 12 January 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Martin A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin A.
| Notified on | 12 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 299 | 81 612 | 61 650 | 44 521 | 18 475 |
| Current Assets | 14 599 | 110 034 | 95 512 | 89 166 | 70 982 |
| Debtors | 7 299 | 28 422 | 33 862 | 44 645 | 52 507 |
| Net Assets Liabilities | 72 553 | 63 079 | 86 124 | 18 384 | |
| Other Debtors | 2 847 | 1 301 | 1 677 | ||
| Property Plant Equipment | 5 555 | 7 937 | 25 563 | 60 949 | 43 602 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | -614 | 3 380 | 10 668 | 28 420 | 39 817 |
| Average Number Employees During Period | 2 | 4 | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 17 000 | 13 333 | 9 333 | ||
| Corporation Tax Payable | 6 910 | 24 154 | 2 924 | 1 725 | |
| Corporation Tax Recoverable | 3 383 | ||||
| Creditors | 8 137 | 45 418 | 17 000 | 25 204 | 17 354 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 440 | 34 020 | 14 580 | 95 194 | 64 831 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 994 | 8 601 | 17 752 | 14 000 | |
| Net Current Assets Liabilities | 6 462 | 64 616 | 54 516 | 50 379 | -7 864 |
| Other Creditors | 1 226 | 14 976 | 4 477 | 11 871 | 8 021 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | 2 603 | |||
| Other Disposals Property Plant Equipment | 5 250 | 5 950 | |||
| Other Taxation Social Security Payable | 6 288 | 2 460 | 17 043 | 24 141 | |
| Property Plant Equipment Gross Cost | 4 941 | 11 317 | 36 231 | 89 369 | 83 419 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 376 | 30 164 | 53 138 | ||
| Total Assets Less Current Liabilities | 12 017 | 72 553 | 80 079 | 111 328 | 35 738 |
| Trade Creditors Trade Payables | 28 135 | 11 567 | 41 832 | ||
| Trade Debtors Trade Receivables | 4 452 | 27 121 | 32 185 | 41 262 | 52 507 |
| Fixed Assets | 5 555 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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