Founded in 2014, Kite Haulage, classified under reg no. 09208443 is an active company. Currently registered at Neats Court Yard B ME11 5FL, Queenborough the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Bradley K., Joanne K.. Of them, Bradley K., Joanne K. have been with the company the longest, being appointed on 8 September 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME11 5HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1133366 . It is located at Unit 37, Klondyke Industrial Estate, Queenborough with a total of 2 carsand 2 trailers.
Office Address | Neats Court Yard B |
Office Address2 | Argent Road |
Town | Queenborough |
Post code | ME11 5FL |
Country of origin | United Kingdom |
Registration Number | 09208443 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Joanne K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bradley K. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne K.
Notified on | 16 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bradley K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 019 | 10 360 | 3 | 1 |
Current Assets | 57 391 | 97 652 | 97 711 | 110 362 |
Debtors | 47 372 | 87 292 | 97 708 | 110 361 |
Net Assets Liabilities | -23 788 | -68 178 | -129 992 | -24 946 |
Other Debtors | 1 950 | 5 700 | 5 700 | 5 700 |
Property Plant Equipment | 199 476 | 232 470 | 223 815 | 560 026 |
Other | ||||
Accrued Liabilities Deferred Income | 2 100 | 4 200 | 4 200 | 4 993 |
Accumulated Depreciation Impairment Property Plant Equipment | 136 591 | 116 720 | 189 527 | 158 544 |
Additions Other Than Through Business Combinations Property Plant Equipment | 121 882 | 64 152 | 347 855 | |
Average Number Employees During Period | 3 | 5 | 9 | 7 |
Bank Borrowings Overdrafts | 2 859 | 50 000 | 36 667 | 38 382 |
Creditors | 144 617 | 211 153 | 175 589 | 396 980 |
Finance Lease Liabilities Present Value Total | 141 758 | 161 153 | 138 922 | 358 598 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 45 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 346 | 72 807 | 9 797 | |
Net Current Assets Liabilities | -78 647 | -89 495 | -178 218 | -187 992 |
Other Creditors | 37 957 | 50 580 | 64 890 | 67 954 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 217 | 40 780 | ||
Other Disposals Property Plant Equipment | 108 759 | 42 627 | ||
Other Taxation Social Security Payable | 9 366 | 29 040 | 93 152 | 23 358 |
Prepayments Accrued Income | 5 690 | 5 690 | 7 561 | 8 783 |
Property Plant Equipment Gross Cost | 336 067 | 349 190 | 413 342 | 718 570 |
Total Assets Less Current Liabilities | 120 829 | 142 975 | 45 597 | 372 034 |
Trade Creditors Trade Payables | 11 876 | 18 274 | 16 739 | 46 762 |
Trade Debtors Trade Receivables | 39 732 | 75 902 | 84 447 | 95 878 |
Unit 37 | |
---|---|
Address | Klondyke Industrial Estate , Rushenden Road |
City | Queenborough |
Post code | ME11 5HN |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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