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.
Office Address | 100 New Road |
Office Address2 | Hedon |
Town | Humberside |
Post code | HU12 8BT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 187 669 | 199 727 | 226 755 | 298 457 | 313 535 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 85 352 | 120 112 | 87 775 | 135 819 | 109 780 | 326 552 | 536 986 | 269 292 | 228 346 | ||||
Current Assets | 211 798 | 242 720 | 178 380 | 280 717 | 243 550 | 285 709 | 324 556 | 319 594 | 311 979 | 541 534 | 656 217 | 407 401 | 395 839 |
Debtors | 159 576 | 164 558 | 154 032 | 146 516 | 150 173 | 157 572 | 228 756 | 175 750 | 197 109 | 205 982 | 113 154 | 129 109 | 159 593 |
Net Assets Liabilities | 313 535 | 337 835 | 353 614 | 386 733 | 469 973 | 575 760 | 679 218 | 724 045 | 928 422 | ||||
Other Debtors | 33 804 | 24 755 | 35 990 | 34 405 | 27 932 | 22 288 | 27 364 | ||||||
Property Plant Equipment | 165 021 | 171 138 | 165 635 | 191 511 | 354 606 | 489 135 | 408 524 | 599 135 | 755 054 | ||||
Total Inventories | 8 025 | 8 025 | 8 025 | 8 025 | 5 090 | 9 000 | 6 077 | 9 000 | |||||
Cash Bank In Hand | 46 572 | 72 564 | 11 118 | 120 551 | 85 352 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 187 669 | 199 727 | 226 755 | ||||||||||
Stocks Inventory | 5 650 | 5 598 | 13 230 | 13 650 | 8 025 | ||||||||
Tangible Fixed Assets | 98 024 | 91 900 | 154 687 | 109 114 | 165 021 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 186 669 | 198 727 | 225 755 | 297 457 | 312 535 | ||||||||
Shareholder Funds | 187 669 | 199 727 | 226 755 | 298 457 | 313 535 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 631 665 | 712 757 | 790 757 | 797 191 | 865 521 | 782 176 | 734 685 | 799 376 | 873 347 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 231 425 | 239 370 | 85 019 | 392 112 | 313 290 | ||||||||
Average Number Employees During Period | 8 | 11 | 11 | 10 | 10 | 7 | 8 | ||||||
Bank Borrowings Overdrafts | 150 000 | 237 767 | 178 757 | 112 838 | |||||||||
Corporation Tax Payable | 901 | 2 890 | 15 592 | ||||||||||
Creditors | 95 036 | 19 644 | 13 583 | 18 889 | 95 556 | 216 000 | 279 767 | 196 757 | 112 838 | ||||
Finance Lease Liabilities Present Value Total | 13 583 | 18 889 | 18 000 | 18 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 394 | 97 500 | 54 504 | 68 330 | 97 393 | 112 364 | 143 017 | 147 186 | |||||
Net Current Assets Liabilities | 96 677 | 116 079 | 72 068 | 189 343 | 148 514 | 186 341 | 201 562 | 214 111 | 210 923 | 302 625 | 550 461 | 321 667 | 286 206 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||||
Other Creditors | 6 080 | 3 505 | 95 556 | 438 | 4 122 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 738 | 159 855 | 78 326 | 73 215 | |||||||||
Other Disposals Property Plant Equipment | 188 186 | 213 121 | 136 810 | 83 400 | |||||||||
Other Taxation Social Security Payable | 53 487 | 31 125 | 37 958 | 21 396 | 69 567 | 44 340 | 76 891 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 33 119 | 83 240 | 105 787 | 103 458 | 44 827 | 204 377 | |||||||
Property Plant Equipment Gross Cost | 796 686 | 932 697 | 956 392 | 988 702 | 1 220 127 | 1 271 311 | 1 143 209 | 1 398 511 | 1 628 401 | ||||
Total Assets Less Current Liabilities | 194 701 | 207 979 | 226 755 | 298 457 | 313 535 | 357 479 | 367 197 | 405 622 | 565 529 | 791 760 | 958 985 | 920 802 | 1 041 260 |
Trade Creditors Trade Payables | 35 859 | 41 047 | 19 142 | 187 957 | -3 841 | 17 394 | 10 620 | ||||||
Trade Debtors Trade Receivables | 194 952 | 150 995 | 161 119 | 171 577 | 85 222 | 106 821 | 132 229 | ||||||
Amount Specific Advance Or Credit Directors | 485 | 264 | 264 | ||||||||||
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 Year | 115 121 | 126 641 | 106 312 | 91 374 | 95 036 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 500 | 19 500 | 48 070 | ||||||||||
Disposals Property Plant Equipment | -23 500 | 19 500 | 48 070 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Provisions For Liabilities Charges | 7 032 | 8 252 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 49 070 | 125 512 | 450 | 153 383 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 644 188 | 652 768 | 699 780 | 700 230 | 796 686 | ||||||||
Tangible Fixed Assets Depreciation | 546 164 | 560 868 | 545 093 | 591 116 | 631 665 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 194 | 62 725 | 46 023 | 97 476 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 490 | 78 500 | 56 927 | ||||||||||
Tangible Fixed Assets Disposals | 40 490 | 78 500 | 56 927 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 511 | 91 997 | 80 380 | ||||||||||
Advances Credits Directors | 485 | 263 | |||||||||||
Advances Credits Made In Period Directors | 485 |
Bleak House | |
---|---|
Address | 100 New Road , Hedon |
City | Hull |
Post code | HU12 8BT |
Vehicles | 13 |
Trailers | 9 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, March 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy