Founded in 2015, Kevintrans, classified under reg no. 09753963 is an active company. Currently registered at 59 Coventry Close DN17 1QW, Scunthorpe the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Janusz S., appointed on 28 August 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Monika B.. There were no ex secretaries.
| Office Address | 59 Coventry Close |
| Town | Scunthorpe |
| Post code | DN17 1QW |
| Country of origin | United Kingdom |
| Registration Number | 09753963 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 28 August 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Janusz S. This PSC and has 75,01-100% shares.
Janusz S.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 756 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 426 | 1 530 | -2 466 | -2 407 | 2 079 | 1 225 | -2 122 | |
| Current Assets | 2 074 | 2 311 | -2 466 | -1 207 | 2 079 | -2 122 | -617 | |
| Debtors | 648 | 781 | 1 200 | |||||
| Net Assets Liabilities | 641 | 113 | 215 | 220 | -1 656 | 380 | 167 | 3 665 |
| Cash Bank In Hand | 1 426 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 756 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 756 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 648 | 144 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 500 | 6 378 | 4 933 | |||||
| Bank Borrowings Overdrafts | 1 402 | |||||||
| Creditors | 763 | 2 198 | -2 681 | -1 427 | -2 765 | -5 533 | -7 222 | -7 803 |
| Loans From Directors | -734 | -3 600 | -3 180 | -4 356 | -8 038 | -7 978 | ||
| Net Current Assets Liabilities | 2 074 | 113 | 215 | 220 | 4 844 | 6 758 | 5 100 | 7 186 |
| Other Creditors | -3 600 | 1 611 | 1 591 | 1 591 | ||||
| Other Provisions Balance Sheet Subtotal | 670 | |||||||
| Taxation Social Security Payable | 115 | 1 386 | 919 | 142 | 38 | 38 | ||
| Total Assets Less Current Liabilities | 2 074 | 113 | 220 | 4 844 | 6 758 | 5 100 | 7 186 | |
| Trade Debtors Trade Receivables | 648 | 781 | 1 200 | |||||
| Value-added Tax Payable | 876 | 718 | ||||||
| Advances Credits Directors | 734 | |||||||
| Advances Credits Repaid In Period Directors | 734 | |||||||
| Amount Specific Advance Or Credit Directors | 734 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 734 | |||||||
| Accruals Deferred Income | 648 | |||||||
| Other Operating Charges Format2 | 7 393 | |||||||
| Profit Loss For Period | 578 | |||||||
| Provisions For Liabilities Charges | 670 | |||||||
| Staff Costs | 20 132 | |||||||
| Turnover Gross Operating Revenue | 28 103 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/01 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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