K&A Transport started in year 2007 as Private Limited Company with registration number 06291157. The K&A Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Felixstowe at 21 Winston Close. Postal code: IP11 2FA.
The company has 2 directors, namely Krastyo K., Anna A.. Of them, Anna A. has been with the company the longest, being appointed on 25 June 2007 and Krastyo K. has been with the company for the least time - from 20 July 2007. As of 27 April 2024, there were 2 ex secretaries - Anna A., Kremena G. and others listed below. There were no ex directors.
This company operates within the IP11 2FA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1088333 . It is located at Routemaster Lorry Park Yard, Walton Avenue, Felixstowe with a total of 5 carsand 5 trailers.
Office Address | 21 Winston Close |
Town | Felixstowe |
Post code | IP11 2FA |
Country of origin | United Kingdom |
Registration Number | 06291157 |
Date of Incorporation | Mon, 25th Jun 2007 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Anna A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Krastyo K. This PSC owns 25-50% shares.
Anna A.
Notified on | 1 January 2019 |
Nature of control: |
25-50% shares |
Krastyo K.
Notified on | 1 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -19 198 | -16 489 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 154 | 15 | 17 555 | 23 143 | 11 385 | 9 | |||||||
Current Assets | 7 186 | 5 108 | 16 196 | 25 246 | 14 423 | 45 299 | 34 359 | 49 811 | 54 906 | 56 464 | 67 049 | 71 946 | 46 018 |
Debtors | 5 107 | 5 107 | 16 196 | 25 216 | 14 393 | 21 643 | 48 657 | 54 891 | 38 909 | 43 906 | 60 561 | 46 009 | |
Net Assets Liabilities | 40 266 | 27 193 | 21 621 | 7 948 | 5 679 | 19 037 | 44 086 | 23 773 | |||||
Other Debtors | 17 831 | 8 824 | 21 322 | 31 912 | 24 047 | ||||||||
Property Plant Equipment | 272 917 | 211 439 | 160 267 | 131 611 | 122 863 | 193 126 | |||||||
Cash Bank In Hand | 2 079 | 1 | 30 | 30 | 23 656 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -19 198 | -16 489 | 758 | 28 129 | 38 910 | 40 266 | |||||||
Tangible Fixed Assets | 6 952 | 15 468 | 75 162 | 62 277 | 49 392 | 54 106 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -19 298 | -16 589 | 658 | 28 029 | 38 810 | 40 166 | |||||||
Shareholder Funds | -19 198 | -16 489 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 125 | 129 703 | 180 875 | 232 331 | 267 542 | 276 820 | |||||||
Amounts Owed To Directors | 57 885 | 61 435 | 50 574 | ||||||||||
Average Number Employees During Period | 7 | 7 | 6 | 7 | 6 | ||||||||
Bank Borrowings Overdrafts | 8 824 | 12 014 | 29 000 | 23 402 | 17 500 | 11 500 | |||||||
Creditors | 44 887 | 95 068 | 154 761 | 83 841 | 62 624 | 35 215 | 40 825 | 97 971 | |||||
Fixed Assets | 6 952 | 15 468 | 54 106 | 231 359 | 272 917 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 740 | 4 856 | 971 | 13 653 | 7 585 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 171 | 51 172 | 51 456 | 55 915 | 60 772 | ||||||||
Net Current Assets Liabilities | -24 817 | -19 549 | -27 862 | -25 421 | -11 309 | 412 | -60 709 | -104 950 | -105 156 | -79 837 | -67 378 | -20 578 | -65 881 |
Other Creditors | 146 346 | 83 841 | 33 624 | 11 813 | 23 325 | 86 471 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 593 | 20 704 | 51 494 | ||||||||||
Other Disposals Property Plant Equipment | 78 900 | 20 704 | 57 667 | ||||||||||
Other Taxation Social Security Payable | 3 200 | 1 433 | 3 668 | 7 476 | 15 263 | 2 050 | |||||||
Property Plant Equipment Gross Cost | 420 042 | 341 142 | 341 142 | 363 942 | 390 405 | 469 946 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 494 | 12 127 | 9 981 | 17 374 | 5 501 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 800 | 47 167 | 137 208 | ||||||||||
Total Assets Less Current Liabilities | -17 865 | -4 081 | 34 800 | 36 856 | 38 083 | 54 518 | 170 650 | 167 967 | 106 283 | 80 430 | 64 233 | 102 285 | 127 245 |
Trade Creditors Trade Payables | 15 609 | 20 803 | 16 038 | 27 572 | 19 543 | 20 778 | |||||||
Trade Debtors Trade Receivables | 48 657 | 37 060 | 30 085 | 22 584 | 28 649 | 21 962 | |||||||
Advances Credits Directors | 25 894 | 22 334 | |||||||||||
Capital Employed | -16 489 | 758 | 28 625 | 38 910 | 40 266 | ||||||||
Creditors Due After One Year | 1 333 | 12 408 | 34 042 | 8 231 | -827 | 14 252 | |||||||
Creditors Due Within One Year | 32 003 | 24 657 | 56 558 | 51 708 | 25 732 | 44 887 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 12 250 | 85 900 | 20 704 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 640 | 24 890 | 85 900 | 85 900 | 85 900 | 106 604 | |||||||
Tangible Fixed Assets Depreciation | 5 688 | 9 422 | 10 738 | 23 623 | 36 508 | 52 498 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 734 | 10 737 | 12 885 | 12 885 | 15 990 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 421 | ||||||||||||
Tangible Fixed Assets Disposals | 24 890 |
Routemaster Lorry Park Yard | |
---|---|
Address | Walton Avenue |
City | Felixstowe |
Post code | IP11 3HE |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, March 2024 |
accounts | Free Download (10 pages) |
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