Founded in 2016, Kep Transport Services, classified under reg no. 10040381 is an active company. Currently registered at 18 Lerowe Road PE13 3QH, Wisbech the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Keith P., appointed on 3 March 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Lerowe Road |
| Office Address2 | Walsoken |
| Town | Wisbech |
| Post code | PE13 3QH |
| Country of origin | United Kingdom |
| Registration Number | 10040381 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Keith P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 303 | 3 308 | 4 065 | 1 311 | 3 769 | 8 581 |
| Current Assets | 5 076 | 5 454 | 4 749 | 4 140 | 10 537 | 14 585 |
| Debtors | 2 773 | 2 146 | 684 | 2 829 | 6 768 | 6 004 |
| Net Assets Liabilities | -905 | -762 | 585 | 227 | 35 | 4 081 |
| Other Debtors | 1 117 | 453 | 684 | 1 591 | 4 956 | 2 976 |
| Property Plant Equipment | 1 637 | 1 228 | 984 | 6 864 | 5 086 | 4 718 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 955 | 1 364 | 1 484 | 3 262 | 4 835 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 318 | 7 244 | 4 961 | 5 674 | 9 732 | 7 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 409 | 409 | 1 132 | 1 778 | 1 573 |
| Net Current Assets Liabilities | -2 242 | -1 790 | -212 | 157 | 5 670 | 7 770 |
| Other Creditors | 5 763 | 3 901 | 713 | 814 | 631 | 703 |
| Other Taxation Social Security Payable | 1 555 | 1 670 | 2 521 | 987 | 2 133 | 3 852 |
| Property Plant Equipment Gross Cost | 2 183 | 2 183 | 2 348 | 8 348 | 8 348 | 9 553 |
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 200 | 187 | 1 120 | 989 | 896 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 183 | 165 | 7 750 | 1 205 | ||
| Total Assets Less Current Liabilities | -605 | -562 | 772 | 7 021 | 10 756 | 12 488 |
| Trade Creditors Trade Payables | 1 674 | |||||
| Trade Debtors Trade Receivables | 1 656 | 1 693 | 1 238 | 1 812 | 3 028 | |
| Accrued Liabilities | 1 080 | 625 | ||||
| Bank Borrowings Overdrafts | 5 674 | 9 732 | 7 511 | |||
| Corporation Tax Payable | 2 521 | 582 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 012 | |||||
| Disposals Property Plant Equipment | 1 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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