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K V Transfix Limited YORK

Founded in 2000, K V Transfix, classified under reg no. 03926688 is a liquidation company. Currently registered at 11 Clifton Moor Business Village James Nicolson Link YO30 4XG, York the company has been in the business for 24 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2021/08/31.

K V Transfix Limited Address / Contact

Office Address 11 Clifton Moor Business Village James Nicolson Link
Office Address2 Clifton Moor
Town York
Post code YO30 4XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03926688
Date of Incorporation Wed, 16th Feb 2000
Industry Manufacture of other transport equipment n.e.c.
End of financial Year 31st August
Company age 24 years old
Account next due date Wed, 31st May 2023 (325 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Thu, 20th Apr 2023 (2023-04-20)
Last confirmation statement dated Wed, 6th Apr 2022

Company staff

Peter G.

Position: Director

Appointed: 23 February 2016

Linda J.

Position: Director

Appointed: 23 February 2016

Jessica G.

Position: Secretary

Appointed: 23 February 2016

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 2000

Resigned: 16 February 2000

John F.

Position: Director

Appointed: 16 February 2000

Resigned: 01 December 2021

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 16 February 2000

Resigned: 16 February 2000

Gwyneth F.

Position: Secretary

Appointed: 16 February 2000

Resigned: 23 February 2016

People with significant control

Kv Transfix (Holdings) Ltd

Unit90/93 Kelleythorpe Industrial Estate, Kellythorpe, Driffield, YO25 9DJ, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 09901818
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-08-312021-08-31
Net Worth466 562534 036     
Balance Sheet
Cash Bank On Hand 141 11426 87212 61651 29435 11755 345
Current Assets1 391 0701 364 9381 275 0451 560 6691 740 2801 469 7291 668 988
Debtors818 403827 268824 8801 089 9731 208 156991 7791 150 016
Net Assets Liabilities  488 744538 596469 267467 731444 100
Other Debtors 5 3906 6384 5636 15719 70719 552
Property Plant Equipment 142 630143 046230 631628 466540 790639 491
Total Inventories 396 556423 293458 080480 830442 833463 627
Cash Bank In Hand46 399141 114     
Intangible Fixed Assets140 806147 938     
Stocks Inventory526 268396 556     
Tangible Fixed Assets98 109142 630     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve412 868534 035     
Shareholder Funds466 562534 036     
Other
Accumulated Amortisation Impairment Intangible Assets  317 048363 969409 529475 672522 574
Accumulated Depreciation Impairment Property Plant Equipment  287 925337 607294 012396 367466 091
Amounts Owed By Related Parties 87 331116 896187 456258 312350 396395 760
Average Number Employees During Period    655343
Bank Borrowings Overdrafts 21 13714 0648 72732 956210 164196 290
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  29 595123 299521 354437 282386 484
Creditors 71 97467 243111 891375 784460 902461 906
Dividends Paid On Shares    79 876  
Fixed Assets238 915290 568 318 552708 342614 053690 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases  17 84814 63425 3768 5084 069
Increase Decrease In Depreciation Impairment Property Plant Equipment  35017 844   
Increase From Amortisation Charge For Year Intangible Assets  53 96146 92145 56066 14346 902
Increase From Depreciation Charge For Year Property Plant Equipment  29 23649 68246 313104 41874 748
Intangible Assets 147 938117 17987 92179 87673 26351 139
Intangible Assets Gross Cost  434 227451 890489 405548 935573 713
Lessee Operating Lease Policy   22 45725 376  
Net Current Assets Liabilities312 228354 442337 762377 935216 709407 580277 376
Other Creditors 50 83753 179103 164342 828250 738265 616
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 128 296112 803    
Other Debtors Balance Sheet Subtotal   4 5636 157  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 750 89 9082 0635 024
Other Disposals Property Plant Equipment  4 750 89 9084 50010 100
Other Taxation Social Security Payable  112 803145 95490 223221 289101 025
Property Plant Equipment Gross Cost  430 971568 238922 478937 1571 105 582
Provisions For Liabilities Balance Sheet Subtotal 39 00042 00046 00080 00093 00062 000
Total Additions Including From Business Combinations Intangible Assets    37 515  
Total Additions Including From Business Combinations Property Plant Equipment  29 652137 267444 14819 179178 525
Total Assets Less Current Liabilities551 143645 010597 987696 487925 0511 021 633968 006
Trade Creditors Trade Payables 338 949350 982488 728514 715214 929424 980
Trade Debtors Trade Receivables 734 547701 346897 954943 687621 676734 704
Employees Total   6465  
Creditors Due After One Year59 58171 974     
Creditors Due Within One Year1 078 8421 010 496     
Intangible Fixed Assets Additions 63 906     
Intangible Fixed Assets Aggregate Amortisation Impairment206 313263 087     
Intangible Fixed Assets Amortisation Charged In Period 56 774     
Intangible Fixed Assets Cost Or Valuation347 119411 025     
Number Shares Allotted 100     
Par Value Share 1     
Provisions For Liabilities Charges25 00039 000     
Revaluation Reserve53 693      
Share Capital Allotted Called Up Paid11     
Tangible Fixed Assets Additions 102 554     
Tangible Fixed Assets Cost Or Valuation303 515406 069     
Tangible Fixed Assets Depreciation205 406263 439     
Tangible Fixed Assets Depreciation Charged In Period 58 033     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2021/08/31
filed on: 30th, May 2022 		Free Download (13 pages)

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