Kaths Courier Services started in year 2004 as Private Limited Company with registration number 05246323. The Kaths Courier Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Abingdon at 86 Tyrells Way. Postal code: OX14 4DH.
There is a single director in the firm at the moment - Andrew R., appointed on 25 March 2005. In addition, a secretary was appointed - James S., appointed on 9 November 2007. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Katherine P. who worked with the the firm until 9 November 2007.
This company operates within the OX14 4DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1066745 . It is located at 200 Milton Park, Milton, Abingdon with a total of 6 carsand 2 trailers. It has two locations in the UK.
Office Address | 86 Tyrells Way |
Office Address2 | Sutton Courtenay |
Town | Abingdon |
Post code | OX14 4DH |
Country of origin | United Kingdom |
Registration Number | 05246323 |
Date of Incorporation | Thu, 30th Sep 2004 |
Industry | Unlicensed carrier |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Andrew R. The abovementioned PSC and has 75,01-100% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||||||
Current Assets | 63 545 | 88 669 | 83 580 | 61 341 | 63 627 | 45 682 | 45 682 | 37 494 | 37 354 | 43 010 | 67 543 |
Net Assets Liabilities | 27 919 | 19 089 | 27 305 | 29 463 | 29 463 | 24 343 | 16 210 | 26 789 | 40 060 | ||
Cash Bank In Hand | 15 071 | 29 885 | 17 470 | ||||||||
Debtors | 48 474 | 58 784 | 66 110 | ||||||||
Intangible Fixed Assets | 6 100 | 900 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 35 795 | 39 288 | 27 919 | ||||||||
Tangible Fixed Assets | 14 270 | 16 097 | 23 366 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 34 795 | 38 288 | 26 919 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 930 | 1 083 | 1 083 | 1 248 | 1 398 | 1 555 | 1 735 | |||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | ||||||
Creditors | 71 777 | 71 930 | 61 690 | 23 470 | 23 470 | 25 140 | 7 171 | 17 958 | 28 737 | ||
Fixed Assets | 20 370 | 16 997 | 23 366 | 36 928 | 26 298 | 8 334 | 8 334 | 13 237 | 9 925 | 64 809 | 48 606 |
Net Current Assets Liabilities | 23 425 | 29 541 | 11 803 | -10 589 | 1 937 | 22 212 | 22 212 | 12 354 | 30 183 | 25 052 | 38 806 |
Total Assets Less Current Liabilities | 43 795 | 46 538 | 35 169 | 19 839 | 28 235 | 30 546 | 30 546 | 25 591 | 40 108 | 89 861 | 87 412 |
Capital Employed | 35 795 | 39 288 | 27 919 | ||||||||
Creditors Due After One Year | 8 000 | 7 250 | 7 250 | ||||||||
Creditors Due Within One Year | 40 120 | 59 128 | 71 777 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 900 | 25 100 | 26 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 200 | 900 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 26 000 | 26 000 | 26 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 8 599 | 18 675 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 372 | 34 638 | 42 484 | ||||||||
Tangible Fixed Assets Depreciation | 15 102 | 18 540 | 19 118 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 366 | 8 693 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 927 | 8 115 | |||||||||
Tangible Fixed Assets Disposals | 3 333 | 10 828 |
200 Milton Park | |
---|---|
Address | Milton |
City | Abingdon |
Post code | OX14 4TF |
Vehicles | 3 |
Trailers | 1 |
Unit 1a | |
Address | Cross Tree Farm , High Street , Sutton Courtenay |
City | Abingdon |
Post code | OX14 4AW |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy