Kirkby Fleetham Haulage started in year 1972 as Private Limited Company with registration number 01071382. The Kirkby Fleetham Haulage company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Near Northallerton at High Garth. Postal code: DL7 0SL.
At present there are 2 directors in the the firm, namely Philip K. and John K.. In addition one secretary - Selena K. - is with the company. Currenlty, the firm lists one former director, whose name is Ruth K. and who left the the firm on 31 October 1997. In addition, there is one former secretary - Amanda K. who worked with the the firm until 30 June 2013.
This company operates within the DL7 0SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205813 . It is located at High Garth, Lumley Lane, Northallerton with a total of 16 carsand 21 trailers.
Office Address | High Garth |
Office Address2 | Kirkby Fleetham |
Town | Near Northallerton |
Post code | DL7 0SL |
Country of origin | United Kingdom |
Registration Number | 01071382 |
Date of Incorporation | Tue, 12th Sep 1972 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Philip K. This PSC and has 75,01-100% shares.
Philip K.
Notified on | 27 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 135 097 | 146 895 | 173 767 | 200 396 | 218 377 | 296 244 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 178 910 | 121 720 | 175 858 | 148 161 | |||||||
Current Assets | 191 714 | 162 114 | 233 097 | 229 883 | 233 197 | 249 269 | 234 963 | 291 757 | 237 514 | 281 784 | 238 426 |
Debtors | 187 826 | 158 052 | 146 006 | 181 278 | 110 847 | 113 794 | 103 926 | 88 265 | |||
Net Assets Liabilities | 296 244 | 254 785 | 256 649 | 230 924 | 204 277 | 201 676 | |||||
Property Plant Equipment | 148 472 | 100 326 | 79 277 | 74 514 | |||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Other Debtors | 51 971 | 27 561 | 26 309 | ||||||||
Cash Bank In Hand | 65 | 82 | 83 111 | 44 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 097 | 146 895 | 173 767 | 200 396 | 218 377 | 296 244 | |||||
Stocks Inventory | 3 823 | 3 980 | 3 980 | 3 980 | |||||||
Tangible Fixed Assets | 212 199 | 186 289 | 178 234 | 205 960 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 134 997 | 146 795 | 173 667 | 200 296 | |||||||
Shareholder Funds | 135 097 | 146 895 | 173 767 | 200 396 | 218 377 | 296 244 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 253 452 | 285 530 | 312 005 | 337 531 | |||||||
Average Number Employees During Period | 4 | 3 | 4 | 3 | |||||||
Balances Amounts Owed By Related Parties | 46 653 | 46 653 | |||||||||
Balances Amounts Owed To Related Parties | 23 | 5 893 | |||||||||
Creditors | 113 061 | 78 450 | 78 996 | 28 057 | 47 222 | 37 500 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 657 | ||||||||||
Disposals Property Plant Equipment | 30 500 | ||||||||||
Fixed Assets | 212 199 | 186 289 | 178 234 | 205 960 | 169 187 | 210 859 | 230 297 | 148 472 | 100 326 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 443 | 26 475 | 25 526 | ||||||||
Net Current Assets Liabilities | 21 056 | 27 309 | 76 737 | 47 937 | 95 527 | 136 208 | 156 513 | 212 761 | 177 127 | 186 891 | 188 676 |
Property Plant Equipment Gross Cost | 401 924 | 385 856 | 391 282 | 412 045 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 40 300 | 28 210 | 18 472 | 14 669 | 24 014 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 140 | 5 426 | 20 763 | ||||||||
Total Assets Less Current Liabilities | 233 255 | 213 598 | 254 971 | 253 897 | 264 714 | 347 067 | 386 810 | 361 233 | 277 453 | 266 168 | 263 190 |
Bank Borrowings Overdrafts | 47 222 | 37 500 | |||||||||
Finance Lease Liabilities Present Value Total | 28 057 | 28 057 | |||||||||
Other Creditors | 7 557 | 6 121 | 1 957 | ||||||||
Other Taxation Social Security Payable | 15 976 | 21 276 | 7 087 | ||||||||
Trade Creditors Trade Payables | 23 736 | 36 661 | 30 706 | ||||||||
Trade Debtors Trade Receivables | 61 823 | 76 365 | 61 956 | ||||||||
Creditors Due After One Year | 61 637 | 38 519 | 52 908 | 24 999 | 12 500 | 50 823 | |||||
Creditors Due Within One Year | 170 658 | 134 805 | 156 360 | 181 946 | 137 670 | 113 061 | |||||
Provisions For Liabilities Charges | 36 521 | 28 184 | 28 296 | 28 502 | 33 837 | ||||||
Tangible Fixed Assets Additions | 57 578 | 53 000 | 93 975 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 621 004 | 486 782 | 455 782 | 470 707 | |||||||
Tangible Fixed Assets Depreciation | 408 805 | 300 493 | 277 548 | 264 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 104 | 47 410 | 50 789 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 153 416 | 70 355 | 63 590 | ||||||||
Tangible Fixed Assets Disposals | 191 800 | 84 000 | 79 050 |
High Garth | |
---|---|
Address | Lumley Lane , Kirkby Fleetham |
City | Northallerton |
Post code | DL7 0SL |
Vehicles | 16 |
Trailers | 21 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy