Keith Thomas Transport Limited LEOMINSTER


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.

Keith Thomas Transport Limited Address / Contact

Office Address Bonaventure
Office Address2 Kimbolton
Town Leominster
Post code HR6 0EX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Keith T.

Position: Director

Appointed: 05 October 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 October 2004

Resigned: 05 October 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 October 2004

Resigned: 05 October 2004

Jane T.

Position: Secretary

Appointed: 05 October 2004

Resigned: 20 April 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-32 401-16 848-3 26850 699117 450108 405       
Balance Sheet
Cash Bank On Hand      17 953      
Current Assets19 81538 83344 043109 201169 871110 60570 646108 31518 55828 11718 4689 8349 082
Debtors4 7054 6725 43066 282123 91161 89543 093      
Net Assets Liabilities     108 40589 580 -33 259-36 320-32 463-780-21 214
Property Plant Equipment     157 413136 858      
Total Inventories     48 7109 600      
Net Assets Liabilities Including Pension Asset Liability-32 401-16 848-3 26850 699117 450        
Stocks Inventory15 11034 16138 61342 91945 96048 710       
Tangible Fixed Assets68 95260 47074 88583 116136 000157 413       
Trade Debtors    123 91161 895       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve-32 402-16 849-3 26950 698117 449108 404       
Shareholder Funds-32 401-16 848-3 26850 699117 450108 405       
Other
Accumulated Depreciation Impairment Property Plant Equipment     150 588142 196      
Additions Other Than Through Business Combinations Property Plant Equipment      98 849      
Administrative Expenses    96 68186 12482 432      
Average Number Employees During Period       11-1-1-1-2
Bank Borrowings Overdrafts     20 7727 617      
Comprehensive Income Expense     -9 045-18 825      
Corporation Tax Payable     1 1113 146      
Cost Sales    247 514460 726284 374      
Creditors     100 35442 85954 761140 887132 18871 08925 33850 893
Depreciation Amortisation Impairment Expense      33 842-5 26623 181    
Depreciation Expense Property Plant Equipment     37 90238 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 Assets68 95260 47074 88583 116136 000 136 85839 24589 07082 14974 57857 87957 456
Gross Profit Loss    177 21278 19066 753      
Increase From Depreciation Charge For Year Property Plant Equipment      38 192      
Net Current Assets Liabilities-86 278-66 657-57 583-9 16116 94110 25127 78753 554-122 329-104 071-52 621-15 504-41 811
Operating Profit Loss     -7 934-15 679      
Other Creditors     47 76712 677      
Other Taxation Social Security Payable     9 2148 327      
Profit Loss     -9 045-18 82555 120-126 058    
Profit Loss On Ordinary Activities Before Tax    80 531-7 934-15 679      
Property Plant Equipment Gross Cost     308 001279 054      
Raw Materials      9 600      
Raw Materials Consumables Used      237 811141 47027 830    
Staff Costs Employee Benefits Expense      56 96316 80310 400    
Tax Tax Credit On Profit Or Loss On Ordinary Activities     1 1113 14610 701     
Total Assets Less Current Liabilities-17 326-6 18717 30273 955152 941167 664164 64592 799-12 216-21 92221 95742 37515 645
Trade Creditors Trade Payables     21 49011 092      
Trade Debtors Trade Receivables     61 89543 093      
Turnover Revenue     538 916351 127256 48635 449    
Advances Credits Directors    45 29529 3791731 025     
Advances Credits Made In Period Directors     68 73648 027      
Advances Credits Repaid In Period Directors     52 82018 821      
Director Remuneration Benefits Excluding Payments To Third Parties    20 43510 400       
Bank Overdrafts    21 65420 772       
Corporation Tax Due Within One Year    13 7801 111       
Creditors Due After One Year15 07510 66120 57023 25635 49159 259       
Creditors Due Within One Year106 093105 490101 626118 362152 930100 354       
Depreciation Tangible Fixed Assets Expense    13 39430 577       
Gain Loss From Disposal Fixed Assets     1 271       
Net Assets Liability Excluding Pension Asset Liability    117 450108 405       
Number Shares Allotted111111       
Obligations Under Finance Lease Hire Purchase Contracts After One Year    35 49159 259       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    25 77818 388       
Other Creditors Due Within One Year    45 29529 379       
Other Taxation Social Security Within One Year    26 3209 214       
Par Value Share111111       
Profit Loss For Period    66 751-9 045       
Share Capital Allotted Called Up Paid11111-1       
Tangible Fixed Assets Additions 1 70030 00027 50089 52394 690       
Tangible Fixed Assets Cost Or Valuation108 806110 506140 506168 006257 529308 001       
Tangible Fixed Assets Depreciation39 85450 03665 62184 890121 529150 588       
Tangible Fixed Assets Depreciation Charged In Period 10 18215 58519 26936 63937 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 7801 111       
Trade Creditors Within One Year    20 10321 490       
Turnover Gross Operating Revenue    424 726538 916       

Transport Operator Data

Cross Cottage
Address Upper Hill
City Leominster
Post code HR6 0JZ
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-03-31
filed on: 3rd, October 2023
Free Download (4 pages)

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