Kenmac Haulage Limited is a private limited company situated at The Old Foundry Yard Station Road, Sandycroft, Deeside CH5 2PT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-01, this 4-year-old company is run by 2 directors.
Director Jeremy C., appointed on 01 May 2019. Director Jack S., appointed on 01 May 2019.
The company is categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2023-04-30 and the deadline for the next filing is 2024-05-14. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | The Old Foundry Yard Station Road |
Office Address2 | Sandycroft |
Town | Deeside |
Post code | CH5 2PT |
Country of origin | United Kingdom |
Registration Number | 11972102 |
Date of Incorporation | Wed, 1st May 2019 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (48 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Revival Ventures Ltd from Derby, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michelle P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Revival Ventures Ltd
Croft House Ashbourne Road, Derby, DE22 3FS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michelle P.
Notified on | 1 May 2019 |
Ceased on | 31 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 90 793 | 40 704 | 47 088 |
Current Assets | 233 433 | 614 689 | 711 285 |
Debtors | 132 640 | 563 985 | 651 697 |
Net Assets Liabilities | 3 521 | -20 714 | |
Property Plant Equipment | 908 | 16 392 | 17 138 |
Total Inventories | 10 000 | 10 000 | 12 500 |
Other Debtors | 51 062 | 59 721 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 3 940 | 14 447 | 24 954 |
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 1 459 | 6 507 |
Average Number Employees During Period | 13 | 15 | 19 |
Creditors | 331 778 | 742 419 | 1 109 753 |
Fixed Assets | 102 039 | 107 016 | 97 255 |
Increase From Amortisation Charge For Year Intangible Assets | 3 940 | 10 507 | 10 507 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 1 376 | 5 048 |
Intangible Assets | 101 131 | 90 624 | 80 117 |
Intangible Assets Gross Cost | 105 071 | 105 071 | |
Net Current Assets Liabilities | -98 345 | -127 730 | -398 468 |
Property Plant Equipment Gross Cost | 991 | 17 851 | 23 645 |
Provisions For Liabilities Balance Sheet Subtotal | 173 | ||
Total Additions Including From Business Combinations Intangible Assets | 105 071 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 991 | 16 860 | 5 794 |
Total Assets Less Current Liabilities | 3 694 | -20 714 | -301 213 |
Accrued Liabilities | 39 245 | 1 150 | 49 284 |
Advances On Invoice Discounting Facilities | 62 780 | 299 331 | 313 710 |
Corporation Tax Payable | 1 343 | ||
Deferred Tax Asset Debtors | 1 345 | ||
Deferred Tax Liabilities | 173 | ||
Other Creditors | 115 479 | 240 235 | |
Other Taxation Social Security Payable | 15 189 | 16 330 | 60 321 |
Prepayments | 31 502 | 74 138 | 88 675 |
Provisions | 173 | -1 345 | |
Trade Creditors Trade Payables | 200 116 | 253 583 | 364 853 |
Trade Debtors Trade Receivables | 101 138 | 437 440 | 503 301 |
Value-added Tax Payable | 13 105 | 56 546 | 81 350 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to 30th November 2023 from 31st May 2023 filed on: 5th, February 2024 |
accounts | Free Download (1 page) |
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