Founded in 1990, Kts Trucks, classified under reg no. 02477960 is an active company. Currently registered at East Kent International Freight , Hernhill, Faversham the company has been in the business for 34 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 1997-12-31 Kts Trucks Limited is no longer carrying the name Kent Truck Services.
At the moment there are 2 directors in the the company, namely Alexander Y. and Marie Y.. In addition one secretary - Marie Y. - is with the firm. At the moment there is one former director listed by the company - James Y., who left the company on 12 November 1997. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | East Kent International Freight |
| Office Address2 | Terminal |
| Town | Hernhill, Faversham |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 02477960 |
| Date of Incorporation | Tue, 6th Mar 1990 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 14 October 1999
Position: Secretary
Appointed: 12 November 1997
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Alexander Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marie Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kent Truck Services | December 31, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 836 575 | 2 094 730 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 457 145 | 221 147 | 290 358 | 1 672 265 | 1 371 918 | ||
| Current Assets | 1 683 321 | 2 304 965 | 3 297 398 | 3 104 202 | 3 024 203 | 3 332 902 | 3 034 211 |
| Debtors | 605 014 | 494 411 | 1 391 572 | 2 423 991 | 2 377 878 | 1 660 637 | 1 662 293 |
| Net Assets Liabilities | 2 688 072 | 2 990 258 | 3 000 710 | 3 090 618 | 3 063 101 | ||
| Other Debtors | 964 468 | 1 993 654 | 2 174 979 | 1 657 721 | 1 661 546 | ||
| Property Plant Equipment | 73 572 | 215 585 | 185 733 | ||||
| Total Inventories | 448 681 | 459 064 | 355 967 | ||||
| Cash Bank In Hand | 691 110 | 1 288 877 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 836 575 | 2 094 730 | |||||
| Stocks Inventory | 387 197 | 521 677 | |||||
| Tangible Fixed Assets | 734 000 | 691 808 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | 120 | |||||
| Profit Loss Account Reserve | 1 836 455 | 2 094 610 | |||||
| Shareholder Funds | 1 836 575 | 2 094 730 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 013 | 486 313 | 519 952 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 000 | 1 850 | |||||
| Average Number Employees During Period | 31 | 26 | 26 | 26 | 1 | ||
| Bank Borrowings Overdrafts | 7 201 | ||||||
| Corporation Tax Payable | 34 950 | 34 450 | 10 082 | 81 064 | |||
| Creditors | 676 228 | 320 663 | 184 940 | 272 684 | 1 510 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 547 672 | ||||||
| Disposals Property Plant Equipment | 707 535 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 407 | 27 720 | |||||
| Net Current Assets Liabilities | 1 102 575 | 1 402 922 | 2 621 170 | 2 783 539 | 2 839 263 | 3 060 218 | 3 032 701 |
| Other Creditors | 325 872 | 28 384 | -5 393 | 155 448 | 1 510 | ||
| Other Taxation Social Security Payable | 110 334 | 100 799 | 72 019 | 4 337 | |||
| Property Plant Equipment Gross Cost | 673 585 | 701 898 | 705 685 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -153 107 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 670 | 8 866 | 24 286 | -30 400 | -30 400 | ||
| Total Assets Less Current Liabilities | 1 836 575 | 2 094 730 | 2 694 742 | 2 999 124 | 3 024 996 | 3 060 218 | 3 032 701 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 313 | ||||||
| Trade Creditors Trade Payables | 205 072 | 157 030 | 108 232 | 24 634 | |||
| Trade Debtors Trade Receivables | 427 104 | 430 337 | 202 899 | 2 916 | 747 | ||
| Creditors Due Within One Year | 580 746 | 902 043 | |||||
| Fixed Assets | 734 000 | 691 808 | |||||
| Number Shares Allotted | 12 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | |||||
| Tangible Fixed Assets Additions | 3 477 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 445 931 | 1 449 408 | |||||
| Tangible Fixed Assets Depreciation | 711 931 | 757 600 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 669 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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