Kent Couriers started in year 2008 as Private Limited Company with registration number 06699098. The Kent Couriers company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Mitcham at Willow Lane Industrial Estate. Postal code: CR4 4NA.
The firm has one director. Keith P., appointed on 16 September 2008. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CR0 4XS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1091384 . It is located at 52 Willow Lane, Mitcham with a total of 20 carsand 10 trailers.
Office Address | Willow Lane Industrial Estate |
Office Address2 | 52 Willow Lane |
Town | Mitcham |
Post code | CR4 4NA |
Country of origin | United Kingdom |
Registration Number | 06699098 |
Date of Incorporation | Tue, 16th Sep 2008 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Keith P. The abovementioned PSC and has 75,01-100% shares.
Keith P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 121 684 | 163 975 | 219 288 | 272 278 | 275 504 | 294 679 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 113 744 | 279 208 | 473 523 | 515 281 | ||||||||
Current Assets | 327 603 | 347 255 | 393 823 | 355 507 | 341 285 | 422 492 | 501 795 | 444 657 | 525 175 | 730 342 | 769 166 | 791 100 |
Debtors | 305 379 | 295 993 | 358 850 | 254 532 | 233 483 | 411 431 | 451 134 | 295 643 | 275 819 | |||
Net Assets Liabilities | 294 679 | 315 290 | 302 551 | 369 855 | 474 939 | 551 660 | 628 257 | |||||
Property Plant Equipment | 219 286 | 243 352 | 176 678 | 188 342 | ||||||||
Cash Bank In Hand | 22 224 | 51 262 | 34 973 | 100 975 | 107 802 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 121 684 | 163 975 | 219 288 | 272 278 | 275 504 | 294 679 | ||||||
Tangible Fixed Assets | 155 472 | 191 471 | 214 635 | 234 736 | 228 199 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 121 584 | 163 875 | 219 188 | 272 178 | 275 404 | |||||||
Shareholder Funds | 121 684 | 163 975 | 219 288 | 272 278 | 275 504 | 294 679 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 599 | 147 461 | 147 135 | 194 221 | ||||||||
Average Number Employees During Period | 12 | 12 | 11 | 10 | 11 | |||||||
Creditors | 114 270 | 190 999 | 293 066 | 350 721 | 476 123 | 394 184 | 351 185 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 518 | 56 154 | ||||||||||
Disposals Property Plant Equipment | 90 045 | 102 787 | ||||||||||
Fixed Assets | 155 472 | 191 471 | 214 635 | 234 736 | 228 199 | 175 880 | 173 120 | 150 960 | 219 286 | 243 352 | 176 678 | 188 342 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 380 | 55 828 | 47 086 | |||||||||
Net Current Assets Liabilities | 226 104 | 279 111 | 299 358 | 309 785 | 276 120 | 308 222 | 310 796 | 151 591 | 174 454 | 254 219 | 374 982 | 439 915 |
Property Plant Equipment Gross Cost | 361 885 | 390 813 | 323 813 | 382 563 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 973 | 35 787 | 58 750 | |||||||||
Total Assets Less Current Liabilities | 381 576 | 470 582 | 513 993 | 544 521 | 504 319 | 484 102 | 483 916 | 302 551 | 393 740 | 497 571 | 551 660 | 628 257 |
Creditors Due After One Year | 259 892 | 306 607 | 294 705 | 272 243 | 228 815 | 189 423 | ||||||
Creditors Due Within One Year | 101 499 | 68 144 | 94 465 | 45 722 | 65 165 | 114 270 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 76 114 | 94 230 | 98 300 | 95 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 284 379 | 339 493 | 405 823 | 479 123 | 398 872 | |||||||
Tangible Fixed Assets Depreciation | 128 907 | 148 022 | 191 188 | 244 387 | 170 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 665 | 57 674 | 62 199 | 60 275 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 550 | 14 508 | 9 000 | 133 989 | ||||||||
Tangible Fixed Assets Disposals | 21 000 | 27 900 | 25 000 | 175 601 |
52 Willow Lane | |
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City | Mitcham |
Post code | CR4 4NA |
Vehicles | 20 |
Trailers | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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