Kays Transport started in year 2007 as Private Limited Company with registration number 06245393. The Kays Transport company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Kent at 51 Salmon Crescent. Postal code: ME12 2SL.
There is a single director in the company at the moment - Paul C., appointed on 14 May 2007. In addition, a secretary was appointed - Paul C., appointed on 14 May 2007. As of 28 March 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.
This company operates within the ME12 2SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1111083 . It is located at Progress House, Cullet Drive, Queenborough with a total of 2 carsand 2 trailers.
Office Address | 51 Salmon Crescent |
Office Address2 | Minster On Sea Sheerness |
Town | Kent |
Post code | ME12 2SL |
Country of origin | United Kingdom |
Registration Number | 06245393 |
Date of Incorporation | Mon, 14th May 2007 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
Notified on | 19 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 838 | 2 953 | 14 723 | 34 910 | 7 411 | |||||||
Current Assets | 3 996 | 3 200 | 4 619 | 2 048 | 10 242 | 9 865 | 31 089 | 53 484 | 16 762 | |||
Debtors | 3 559 | 3 200 | 5 404 | 6 912 | 16 366 | 18 574 | 9 351 | |||||
Net Assets Liabilities | -29 281 | -19 778 | 108 | 741 | 2 365 | 29 573 | 67 826 | 73 405 | ||||
Property Plant Equipment | 6 796 | 13 596 | 40 577 | 81 034 | 123 229 | |||||||
Cash Bank In Hand | 21 714 | 437 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -44 040 | -50 404 | -45 671 | -31 282 | -29 281 | |||||||
Tangible Fixed Assets | 1 611 | 1 369 | 1 164 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -44 041 | -50 405 | -45 672 | -31 283 | -29 282 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 670 | 1 340 | 670 | 700 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 199 | 2 399 | 12 543 | 32 652 | 55 457 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 37 125 | 60 566 | 65 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Overdrafts | 7 931 | |||||||||||
Creditors | 31 811 | 23 057 | 1 270 | 15 597 | 21 096 | 28 786 | 35 982 | 27 376 | ||||
Finance Lease Liabilities Present Value Total | 13 307 | 21 461 | 15 425 | |||||||||
Fixed Assets | 6 796 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 10 144 | 20 109 | 22 805 | ||||||||
Net Current Assets Liabilities | -45 651 | -51 773 | -46 835 | -31 282 | -29 281 | -18 438 | 778 | -5 355 | -11 231 | -11 004 | 17 502 | -10 614 |
Other Creditors | 2 737 | -685 | 6 236 | 3 996 | 4 177 | |||||||
Property Plant Equipment Gross Cost | 7 995 | 15 995 | 53 120 | 113 686 | 178 686 | |||||||
Taxation Social Security Payable | 2 522 | 8 178 | 11 816 | 8 923 | -10 004 | |||||||
Total Assets Less Current Liabilities | -28 611 | -18 438 | 778 | 1 441 | 2 365 | 42 880 | 98 536 | 112 615 | ||||
Trade Creditors Trade Payables | 11 038 | 13 603 | 2 803 | 1 602 | 17 778 | |||||||
Trade Debtors Trade Receivables | 5 404 | 6 912 | 16 366 | 18 574 | 9 351 | |||||||
Capital Employed | -44 040 | -50 404 | -45 671 | -31 282 | -29 281 | |||||||
Creditors Due Within One Year | 67 365 | 51 773 | 46 835 | 35 278 | 32 481 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 660 | 4 660 | 4 660 | |||||||||
Tangible Fixed Assets Depreciation | 3 049 | 3 291 | 3 496 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 242 | 205 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 496 | |||||||||||
Tangible Fixed Assets Disposals | 4 660 |
Progress House | |
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Address | Cullet Drive |
City | Queenborough |
Post code | ME11 5JS |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, September 2023 |
accounts | Free Download (6 pages) |
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