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K. L. & S. Winter Limited HUMBERSIDE


K. L. & S. Winter started in year 1985 as Private Limited Company with registration number 01898403. The K. L. & S. Winter company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Humberside at 100 New Road. Postal code: HU12 8BT.

Currently there are 2 directors in the the firm, namely Gillian F. and Martin W.. In addition one secretary - Gillian F. - is with the company. As of 15 May 2024, there were 3 ex directors - Martin W., Sheila W. and others listed below. There were no ex secretaries.

This company operates within the HU12 8BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0194372 . It is located at Bleak House, 100 New Road, Hull with a total of 13 carsand 9 trailers.

K. L. & S. Winter Limited Address / Contact

Office Address 100 New Road
Office Address2 Hedon
Town Humberside
Post code HU12 8BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01898403
Date of Incorporation Fri, 22nd Mar 1985
Industry Freight transport by road
End of financial Year 31st December
Company age 39 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Gillian F.

Position: Director

Appointed: 15 April 2013

Gillian F.

Position: Secretary

Appointed: 08 May 2009

Martin W.

Position: Director

Appointed: 26 April 2005

Sheila W.

Position: Secretary

Resigned: 30 March 2010

Martin W.

Position: Director

Appointed: 05 April 1991

Resigned: 01 January 1998

Sheila W.

Position: Director

Appointed: 05 April 1991

Resigned: 14 May 2015

Kenneth W.

Position: Director

Appointed: 05 April 1991

Resigned: 15 April 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Martin W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gillian F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sheila W., 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.

Martin W.

Notified on 1 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Gillian F.

Notified on 3 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Sheila W.

Notified on 6 April 2016
Ceased on 1 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Kenneth W.

Notified on 6 April 2016
Ceased on 3 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth187 669199 727226 755298 457313 535        
Balance Sheet
Cash Bank On Hand    85 352120 11287 775135 819109 780326 552536 986269 292228 346
Current Assets211 798242 720178 380280 717243 550285 709324 556319 594311 979541 534656 217407 401395 839
Debtors159 576164 558154 032146 516150 173157 572228 756175 750197 109205 982113 154129 109159 593
Net Assets Liabilities    313 535337 835353 614386 733469 973575 760679 218724 045928 422
Other Debtors      33 80424 75535 99034 40527 93222 28827 364
Property Plant Equipment    165 021171 138165 635191 511354 606489 135408 524599 135755 054
Total Inventories    8 0258 0258 0258 0255 0909 0006 0779 000 
Cash Bank In Hand46 57272 56411 118120 55185 352        
Net Assets Liabilities Including Pension Asset Liability187 669199 727226 755          
Stocks Inventory5 6505 59813 23013 6508 025        
Tangible Fixed Assets98 02491 900154 687109 114165 021        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve186 669198 727225 755297 457312 535        
Shareholder Funds187 669199 727226 755298 457313 535        
Other
Accumulated Depreciation Impairment Property Plant Equipment    631 665712 757790 757797 191865 521782 176734 685799 376873 347
Additions Other Than Through Business Combinations Property Plant Equipment        231 425239 37085 019392 112313 290
Average Number Employees During Period     81111 101078
Bank Borrowings Overdrafts         150 000237 767178 757112 838
Corporation Tax Payable      9012 890  15 592  
Creditors    95 03619 64413 58318 88995 556216 000279 767196 757112 838
Finance Lease Liabilities Present Value Total      13 58318 889   18 00018 000
Increase From Depreciation Charge For Year Property Plant Equipment     106 39497 50054 50468 33097 393112 364143 017147 186
Net Current Assets Liabilities96 677116 07972 068189 343148 514186 341201 562214 111210 923302 625550 461321 667286 206
Number Shares Issued Fully Paid       1 0001 0001 000   
Other Creditors      6 0803 50595 556 438 4 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         180 738159 85578 32673 215
Other Disposals Property Plant Equipment         188 186213 121136 81083 400
Other Taxation Social Security Payable      53 48731 12537 95821 39669 56744 34076 891
Par Value Share 1111  111   
Profit Loss       33 11983 240105 787103 45844 827204 377
Property Plant Equipment Gross Cost    796 686932 697956 392988 7021 220 1271 271 3111 143 2091 398 5111 628 401
Total Assets Less Current Liabilities194 701207 979226 755298 457313 535357 479367 197405 622565 529791 760958 985920 8021 041 260
Trade Creditors Trade Payables      35 85941 04719 142187 957-3 84117 39410 620
Trade Debtors Trade Receivables      194 952150 995161 119171 57785 222106 821132 229
Amount Specific Advance Or Credit Directors   485264264       
Amount Specific Advance Or Credit Made In Period Directors    389        
Amount Specific Advance Or Credit Repaid In Period Directors    611 264      
Creditors Due Within One Year115 121126 641106 31291 37495 036        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -23 50019 50048 070     
Disposals Property Plant Equipment     -23 50019 50048 070     
Number Shares Allotted 1 0001 0001 0001 000        
Provisions For Liabilities Charges7 0328 252           
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions 49 070125 512450153 383        
Tangible Fixed Assets Cost Or Valuation644 188652 768699 780700 230796 686        
Tangible Fixed Assets Depreciation546 164560 868545 093591 116631 665        
Tangible Fixed Assets Depreciation Charged In Period 55 19462 72546 02397 476        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40 49078 500 56 927        
Tangible Fixed Assets Disposals 40 49078 500 56 927        
Total Additions Including From Business Combinations Property Plant Equipment     112 51191 99780 380     
Advances Credits Directors   485263        
Advances Credits Made In Period Directors   485         

Transport Operator Data

Bleak House
Address 100 New Road , Hedon
City Hull
Post code HU12 8BT
Vehicles 13
Trailers 9

Company filings

Filing category
Accounts Annual return Confirmation statement Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 28th, March 2023
Free Download (14 pages)

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