Ksg Vehicle Solutions started in year 2015 as Private Limited Company with registration number 09489674. The Ksg Vehicle Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Bromley. Postal code: BS39 4DE.
The firm has 2 directors, namely Alan S., Robert S.. Of them, Alan S., Robert S. have been with the company the longest, being appointed on 13 March 2015. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bromley |
| Office Address2 | Stanton Drew |
| Town | Bristol |
| Post code | BS39 4DE |
| Country of origin | United Kingdom |
| Registration Number | 09489674 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (115 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2015
Position: Director
Appointed: 13 March 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Kelston Sparkes Holdings Limited from Bristol, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelston Sparkes Holdings Limited
Bromley Stanton Drew, Bristol, Somerset, BS39 4DE, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 01456314 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 508 | 10 801 | 3 209 | 6 675 |
| Current Assets | 141 922 | 244 090 | 22 063 | 222 023 |
| Debtors | 135 414 | 233 289 | 18 854 | 215 348 |
| Net Assets Liabilities | 45 143 | 68 423 | 87 632 | 181 225 |
| Other Debtors | 866 | 2 366 | 4 000 | 2 000 |
| Property Plant Equipment | 1 005 329 | 1 082 134 | 1 101 223 | 1 250 703 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 258 | 452 357 | 745 488 | 866 170 |
| Additional Provisions Increase From New Provisions Recognised | -3 484 | 1 091 | -7 586 | |
| Administrative Expenses | 5 841 | 5 231 | 6 070 | 5 931 |
| Amounts Owed By Group Undertakings | 1 | 182 437 | ||
| Amounts Owed To Group Undertakings | 288 055 | 328 861 | 142 888 | 267 882 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 6 508 | 10 801 | 3 209 | |
| Comprehensive Income Expense | 20 191 | 23 280 | 19 209 | 93 593 |
| Corporation Tax Payable | 14 555 | 11 047 | ||
| Cost Sales | 220 260 | 233 141 | 263 403 | 229 046 |
| Creditors | 857 946 | 905 616 | 687 501 | 963 234 |
| Current Tax For Period | 17 156 | 14 235 | ||
| Deferred Tax Assets | 6 495 | |||
| Deferred Tax Liabilities | 1 091 | |||
| Depreciation Amortisation Expense | 202 912 | 222 934 | 259 880 | 245 081 |
| Depreciation Expense Property Plant Equipment | 20 315 | 16 766 | 45 781 | 49 660 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 997 | 64 021 | 124 399 | |
| Disposals Property Plant Equipment | 113 347 | 140 116 | 256 842 | |
| Finance Lease Liabilities Present Value Total | 569 891 | 336 137 | 324 944 | 301 147 |
| Finance Lease Payments Owing Minimum Gross | 823 350 | 359 526 | 346 166 | 332 576 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 25 298 | 7 249 | 31 137 | 32 877 |
| Further Item Interest Expense Component Total Interest Expense | 6 897 | 7 249 | 7 751 | 8 070 |
| Further Operating Expense Item Component Total Operating Expenses | 2 835 | 1 500 | 2 390 | 2 410 |
| Future Finance Charges On Finance Leases | 43 397 | 23 389 | 21 222 | 31 429 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 11 060 | -11 060 | 17 117 | 5 003 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -33 405 | -97 876 | 214 435 | -7 562 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -10 210 | -3 987 | 1 452 | 23 272 |
| Gain Loss On Disposals Property Plant Equipment | -10 210 | -3 987 | 1 452 | 23 272 |
| Gross Profit Loss | 68 860 | 71 544 | 61 039 | 132 145 |
| Income From Related Parties | 193 828 | 213 685 | 213 223 | 224 299 |
| Income Taxes Paid Refund Classified As Operating Activities | -17 743 | -6 828 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 413 | 4 293 | -7 592 | 3 466 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 219 | |||
| Increase Decrease In Property Plant Equipment | 364 058 | 324 529 | 463 806 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 168 | 214 099 | 245 081 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 383 | 25 033 | 31 137 | 32 877 |
| Interest Payable Similar Charges Finance Costs | 35 280 | 32 282 | 38 888 | 40 947 |
| Loans Owed By Related Parties | 128 378 | 187 481 | 182 437 | |
| Loans Owed To Related Parties | -288 055 | -328 861 | -75 733 | |
| Net Cash Flows From Used In Financing Activities | 321 918 | 222 597 | 592 725 | 435 255 |
| Net Cash Flows From Used In Investing Activities | -69 535 | -60 335 | -47 012 | -93 257 |
| Net Cash Flows From Used In Operating Activities | -253 796 | -166 555 | -538 121 | -345 464 |
| Net Cash Generated From Operations | -253 796 | -184 298 | -544 949 | -345 464 |
| Net Current Assets Liabilities | -98 756 | -108 095 | -324 999 | -106 244 |
| Net Interest Received Paid Classified As Investing Activities | -740 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 63 019 | 66 313 | 54 969 | 126 214 |
| Other Creditors | 5 001 | 5 000 | 5 000 | 5 000 |
| Other Deferred Tax Expense Credit | -9 608 | -3 484 | 1 091 | -7 586 |
| Other Interest Receivable Similar Income Finance Income | 740 | |||
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -382 954 | -231 120 | -367 864 | -336 866 |
| Proceeds From Sales Property Plant Equipment | -69 535 | -100 144 | -47 012 | -155 715 |
| Profit Loss | 20 191 | 23 280 | 19 209 | 93 593 |
| Profit Loss On Ordinary Activities Before Tax | 27 739 | 34 031 | 16 081 | 86 007 |
| Property Plant Equipment Gross Cost | 1 249 983 | 1 399 958 | 1 846 711 | 2 116 873 |
| Provisions | 3 484 | 1 091 | -6 495 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 484 | 1 091 | ||
| Purchase Property Plant Equipment | -39 809 | -63 198 | ||
| Recoverable Value-added Tax | 16 446 | |||
| Tax Expense Credit Applicable Tax Rate | 5 270 | 6 466 | 3 055 | 16 341 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 739 | 974 | 1 126 | 1 746 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 548 | 10 751 | -3 128 | -7 586 |
| Total Additions Including From Business Combinations Property Plant Equipment | 403 870 | 324 529 | 527 004 | |
| Total Assets Less Current Liabilities | 906 573 | 974 039 | 776 224 | 1 144 459 |
| Total Current Tax Expense Credit | 14 235 | -4 219 | ||
| Trade Creditors Trade Payables | -1 | 1 | 1 | 16 438 |
| Trade Debtors Trade Receivables | 134 547 | 214 477 | 14 854 | 24 416 |
| Turnover Revenue | 289 120 | 304 685 | 324 442 | 361 191 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 1st Apr 2024 new director was appointed. filed on: 12th, April 2024 |
officers | Free Download (2 pages) |
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