Kct Logistics started in year 2004 as Private Limited Company with registration number 05287907. The Kct Logistics company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Tamworth at Olive House Magnus. Postal code: B77 5BY.
The company has one director. Leone C., appointed on 16 November 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Kevin C. and who left the the company on 1 January 2017. In addition, there is one former secretary - Kevin C. who worked with the the company until 1 January 2017.
This company operates within the DE14 2BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1117786 . It is located at Kct Logistics Ltd, Francis House, Burton-on-trent with a total of 2 carsand 2 trailers.
Office Address | Olive House Magnus |
Office Address2 | Wilnecote |
Town | Tamworth |
Post code | B77 5BY |
Country of origin | United Kingdom |
Registration Number | 05287907 |
Date of Incorporation | Tue, 16th Nov 2004 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Leone C. The abovementioned PSC and has 25-50% shares.
Leone C.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | 19 746 | 49 473 | 187 074 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 252 399 | 1 478 646 | 870 080 | 727 336 | 1 360 383 | 839 634 | 1 313 096 | ||||
Current Assets | 188 487 | 281 036 | 550 613 | 2 488 476 | 2 573 707 | 2 701 175 | 3 208 656 | 4 365 294 | 3 514 128 | 3 662 947 | |
Debtors | 148 077 | 216 476 | 453 988 | 1 236 077 | 1 095 061 | 1 831 095 | 2 481 320 | 2 989 671 | 2 674 494 | 2 349 851 | |
Net Assets Liabilities | 740 700 | 860 925 | 898 020 | 927 389 | 1 092 207 | 1 485 350 | 1 570 790 | ||||
Property Plant Equipment | 485 900 | 980 388 | 905 955 | 1 613 568 | 1 661 986 | 1 345 324 | 1 066 182 | ||||
Other Debtors | 64 019 | 303 129 | 251 027 | 715 448 | 859 208 | 534 878 | |||||
Cash Bank In Hand | 40 410 | 64 560 | 96 625 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 19 746 | 49 473 | 187 074 | |||||||
Tangible Fixed Assets | 186 299 | 149 040 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 744 | 49 471 | 187 072 | ||||||||
Shareholder Funds | 2 | 19 746 | 49 473 | 187 074 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 590 | 413 074 | 608 337 | 851 749 | 1 116 185 | 1 444 867 | 1 705 579 | ||||
Average Number Employees During Period | 2 | 5 | 5 | 10 | 26 | 33 | 37 | ||||
Creditors | 1 717 680 | 480 508 | 416 259 | 831 746 | 839 728 | 550 103 | 303 762 | ||||
Fixed Assets | 186 299 | 149 040 | 485 900 | 980 388 | 1 613 568 | 1 661 986 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 484 | 220 440 | 249 537 | 324 178 | 339 054 | 281 906 | |||||
Net Current Assets Liabilities | 60 850 | 8 972 | 202 711 | 770 796 | 361 045 | 517 396 | 359 252 | 539 603 | 902 283 | 1 027 636 | |
Property Plant Equipment Gross Cost | 738 490 | 1 393 462 | 1 514 292 | 2 465 317 | 2 778 171 | 2 790 191 | 2 771 761 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 654 972 | 219 413 | 989 707 | 498 829 | 51 848 | 69 838 | |||||
Total Assets Less Current Liabilities | 2 | 60 850 | 195 271 | 351 751 | 1 256 696 | 1 341 433 | 1 423 351 | 1 972 820 | 2 201 589 | 2 247 607 | 2 093 818 |
Bank Borrowings Overdrafts | 10 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 177 | 6 125 | 59 742 | 10 372 | 21 194 | ||||||
Disposals Property Plant Equipment | 98 583 | 38 682 | 185 975 | 39 828 | 88 268 | ||||||
Finance Lease Liabilities Present Value Total | 480 508 | 416 259 | 831 746 | 359 997 | 314 830 | 229 858 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 247 | 163 430 | 339 266 | 200 964 | 140 223 | ||||||
Other Creditors | 1 105 344 | 904 248 | 1 100 849 | 26 438 | 73 586 | 51 710 | |||||
Other Taxation Social Security Payable | 91 505 | 110 110 | 48 596 | 309 572 | 361 065 | 331 018 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 109 072 | 213 685 | 269 654 | 212 154 | 219 266 | ||||||
Trade Creditors Trade Payables | 779 141 | 953 264 | 1 317 423 | 3 129 684 | 1 862 364 | 2 022 725 | |||||
Trade Debtors Trade Receivables | 1 031 042 | 1 527 966 | 2 230 293 | 2 289 463 | 1 815 286 | 1 814 973 | |||||
Other Investments Other Than Loans | -572 770 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||||
Creditors Due After One Year | 41 104 | 145 798 | 164 677 | ||||||||
Creditors Due Within One Year | 127 637 | 272 064 | 347 902 | ||||||||
Number Shares Allotted | 2 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 235 410 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 232 873 | 232 873 | |||||||||
Tangible Fixed Assets Depreciation | 46 574 | 83 833 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 574 | 37 259 | |||||||||
Tangible Fixed Assets Disposals | 2 537 | ||||||||||
Amount Specific Advance Or Credit Directors | 12 338 | 32 338 | 33 138 |
Kct Logistics Ltd | |
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Address | Francis House , Shobnall Road |
City | Burton-on-trent |
Post code | DE14 2BB |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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