Keith Thomas Transport started in year 2004 as Private Limited Company with registration number 05250904. The Keith Thomas Transport company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Leominster at Bonaventure. Postal code: HR6 0EX.
The company has one director. Keith T., appointed on 5 October 2004. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Jane T.. There were no ex directors.
This company operates within the HR6 0JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1041095 . It is located at Cross Cottage, Upper Hill, Leominster with a total of 4 carsand 4 trailers.
Office Address | Bonaventure |
Office Address2 | Kimbolton |
Town | Leominster |
Post code | HR6 0EX |
Country of origin | United Kingdom |
Registration Number | 05250904 |
Date of Incorporation | Tue, 5th Oct 2004 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Keith T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith T.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -32 401 | -16 848 | -3 268 | 50 699 | 117 450 | 108 405 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 17 953 | ||||||||||||
Current Assets | 19 815 | 38 833 | 44 043 | 109 201 | 169 871 | 110 605 | 70 646 | 108 315 | 18 558 | 28 117 | 18 468 | 9 834 | 9 082 |
Debtors | 4 705 | 4 672 | 5 430 | 66 282 | 123 911 | 61 895 | 43 093 | ||||||
Net Assets Liabilities | 108 405 | 89 580 | -33 259 | -36 320 | -32 463 | -780 | -21 214 | ||||||
Property Plant Equipment | 157 413 | 136 858 | |||||||||||
Total Inventories | 48 710 | 9 600 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -32 401 | -16 848 | -3 268 | 50 699 | 117 450 | ||||||||
Stocks Inventory | 15 110 | 34 161 | 38 613 | 42 919 | 45 960 | 48 710 | |||||||
Tangible Fixed Assets | 68 952 | 60 470 | 74 885 | 83 116 | 136 000 | 157 413 | |||||||
Trade Debtors | 123 911 | 61 895 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -32 402 | -16 849 | -3 269 | 50 698 | 117 449 | 108 404 | |||||||
Shareholder Funds | -32 401 | -16 848 | -3 268 | 50 699 | 117 450 | 108 405 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 588 | 142 196 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 98 849 | ||||||||||||
Administrative Expenses | 96 681 | 86 124 | 82 432 | ||||||||||
Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | -2 | |||||||
Bank Borrowings Overdrafts | 20 772 | 7 617 | |||||||||||
Comprehensive Income Expense | -9 045 | -18 825 | |||||||||||
Corporation Tax Payable | 1 111 | 3 146 | |||||||||||
Cost Sales | 247 514 | 460 726 | 284 374 | ||||||||||
Creditors | 100 354 | 42 859 | 54 761 | 140 887 | 132 188 | 71 089 | 25 338 | 50 893 | |||||
Depreciation Amortisation Impairment Expense | 33 842 | -5 266 | 23 181 | ||||||||||
Depreciation Expense Property Plant Equipment | 37 902 | 38 192 | |||||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 584 | ||||||||||||
Disposals Property Plant Equipment | 127 796 | ||||||||||||
Finished Goods | 48 710 | ||||||||||||
Fixed Assets | 68 952 | 60 470 | 74 885 | 83 116 | 136 000 | 136 858 | 39 245 | 89 070 | 82 149 | 74 578 | 57 879 | 57 456 | |
Gross Profit Loss | 177 212 | 78 190 | 66 753 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 192 | ||||||||||||
Net Current Assets Liabilities | -86 278 | -66 657 | -57 583 | -9 161 | 16 941 | 10 251 | 27 787 | 53 554 | -122 329 | -104 071 | -52 621 | -15 504 | -41 811 |
Operating Profit Loss | -7 934 | -15 679 | |||||||||||
Other Creditors | 47 767 | 12 677 | |||||||||||
Other Taxation Social Security Payable | 9 214 | 8 327 | |||||||||||
Profit Loss | -9 045 | -18 825 | 55 120 | -126 058 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 80 531 | -7 934 | -15 679 | ||||||||||
Property Plant Equipment Gross Cost | 308 001 | 279 054 | |||||||||||
Raw Materials | 9 600 | ||||||||||||
Raw Materials Consumables Used | 237 811 | 141 470 | 27 830 | ||||||||||
Staff Costs Employee Benefits Expense | 56 963 | 16 803 | 10 400 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 111 | 3 146 | 10 701 | ||||||||||
Total Assets Less Current Liabilities | -17 326 | -6 187 | 17 302 | 73 955 | 152 941 | 167 664 | 164 645 | 92 799 | -12 216 | -21 922 | 21 957 | 42 375 | 15 645 |
Trade Creditors Trade Payables | 21 490 | 11 092 | |||||||||||
Trade Debtors Trade Receivables | 61 895 | 43 093 | |||||||||||
Turnover Revenue | 538 916 | 351 127 | 256 486 | 35 449 | |||||||||
Advances Credits Directors | 45 295 | 29 379 | 173 | 1 025 | |||||||||
Advances Credits Made In Period Directors | 68 736 | 48 027 | |||||||||||
Advances Credits Repaid In Period Directors | 52 820 | 18 821 | |||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 20 435 | 10 400 | |||||||||||
Bank Overdrafts | 21 654 | 20 772 | |||||||||||
Corporation Tax Due Within One Year | 13 780 | 1 111 | |||||||||||
Creditors Due After One Year | 15 075 | 10 661 | 20 570 | 23 256 | 35 491 | 59 259 | |||||||
Creditors Due Within One Year | 106 093 | 105 490 | 101 626 | 118 362 | 152 930 | 100 354 | |||||||
Depreciation Tangible Fixed Assets Expense | 13 394 | 30 577 | |||||||||||
Gain Loss From Disposal Fixed Assets | 1 271 | ||||||||||||
Net Assets Liability Excluding Pension Asset Liability | 117 450 | 108 405 | |||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 35 491 | 59 259 | |||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 25 778 | 18 388 | |||||||||||
Other Creditors Due Within One Year | 45 295 | 29 379 | |||||||||||
Other Taxation Social Security Within One Year | 26 320 | 9 214 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 66 751 | -9 045 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | -1 | |||||||
Tangible Fixed Assets Additions | 1 700 | 30 000 | 27 500 | 89 523 | 94 690 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 108 806 | 110 506 | 140 506 | 168 006 | 257 529 | 308 001 | |||||||
Tangible Fixed Assets Depreciation | 39 854 | 50 036 | 65 621 | 84 890 | 121 529 | 150 588 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 182 | 15 585 | 19 269 | 36 639 | 37 902 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 843 | ||||||||||||
Tangible Fixed Assets Disposals | 44 218 | ||||||||||||
Tax On Profit Or Loss On Ordinary Activities | 13 780 | 1 111 | |||||||||||
Trade Creditors Within One Year | 20 103 | 21 490 | |||||||||||
Turnover Gross Operating Revenue | 424 726 | 538 916 |
Cross Cottage | |
---|---|
Address | Upper Hill |
City | Leominster |
Post code | HR6 0JZ |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 3rd, October 2023 |
accounts | Free Download (4 pages) |
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