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Victa Railfreight Limited MAIDSTONE

Founded in 1995, Victa Railfreight, classified under reg no. 03017321 is an active company. Currently registered at Coachman's Cottage Turkey Mill Business Park ME14 5PP, Maidstone the company has been in the business for 29 years. Its financial year was closed on 5th April and its latest financial statement was filed on March 31, 2022. Since September 22, 1995 Victa Railfreight Limited is no longer carrying the name Kent Freight Haul.

The company has 2 directors, namely Duncan B., Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 2 February 1995 and Duncan B. has been with the company for the least time - from 27 August 1995. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Victa Railfreight Limited Address / Contact

Office Address Coachman's Cottage Turkey Mill Business Park
Office Address2 Ashford Road
Town Maidstone
Post code ME14 5PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03017321
Date of Incorporation Thu, 2nd Feb 1995
Industry Management consultancy activities other than financial management
Industry Other transportation support activities
End of financial Year 5th April
Company age 29 years old
Account next due date Fri, 5th Jan 2024 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Duncan B.

Position: Director

Appointed: 27 August 1995

Neil S.

Position: Director

Appointed: 02 February 1995

Julian W.

Position: Director

Appointed: 01 March 2002

Resigned: 31 March 2004

Peter S.

Position: Secretary

Appointed: 18 February 2000

Resigned: 30 April 2009

Peter S.

Position: Director

Appointed: 01 August 1997

Resigned: 30 April 2009

Michael B.

Position: Secretary

Appointed: 03 April 1996

Resigned: 18 February 2000

Bernard S.

Position: Secretary

Appointed: 02 February 1996

Resigned: 02 February 1996

Michael B.

Position: Director

Appointed: 01 August 1995

Resigned: 30 November 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 February 1995

Resigned: 02 February 1995

Justin F.

Position: Secretary

Appointed: 02 February 1995

Resigned: 31 July 1995

Justin F.

Position: Director

Appointed: 02 February 1995

Resigned: 31 July 1995

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Duncan B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Neil S. This PSC owns 25-50% shares.

Duncan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Neil S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Kent Freight Haul September 22, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth48 54192 49392 493239 264       
Balance Sheet
Cash Bank On Hand   196 366439 938314 699321 831100 973855 403353 831476 072
Current Assets208 886278 740278 740692 1261 461 9452 019 1262 248 1961 750 4061 883 3101 632 3521 554 611
Debtors179 942248 264248 264495 7601 022 0071 704 4271 926 3651 649 4331 027 9071 278 5211 078 539
Net Assets Liabilities   239 264460 352953 0341 126 6051 028 7121 057 5511 026 409975 495
Other Debtors70 964112 795112 795297 647707 3441 304 3691 090 810797 703356 488401 114327 412
Property Plant Equipment   5 99710 75214 99320 86316 0829 80217 45212 949
Cash Bank In Hand28 94430 47630 476196 366       
Intangible Fixed Assets 14 93314 93311 733       
Net Assets Liabilities Including Pension Asset Liability48 54192 49392 493239 264       
Tangible Fixed Assets9233 9893 9895 997       
Trade Debtors108 978135 469135 469198 113       
Reserves/Capital
Called Up Share Capital152 000152 000152 000152 000       
Profit Loss Account Reserve-103 459-59 507-59 50787 264       
Shareholder Funds48 54192 49392 493239 264       
Other
Accumulated Amortisation Impairment Intangible Assets   4 2677 46610 66613 8664041 6162 8564 151
Accumulated Depreciation Impairment Property Plant Equipment   9 87713 54519 56724 85634 63742 66528 96335 237
Additions Other Than Through Business Combinations Property Plant Equipment    8 42310 26314 8045 0001 74815 4871 771
Administrative Expenses204 117284 190284 190488 295640 297876 7051 160 3251 057 408844 816883 077895 482
Average Number Employees During Period   474710913099766969
Bank Borrowings        50 000  
Bank Overdrafts   2 8341 8074 4004 3961 5551 8672 1502 787
Cost Sales378 238467 654467 6541 380 4733 729 0645 125 0776 355 1274 221 1212 991 6323 311 7733 040 114
Creditors   471 1921 019 4361 084 1701 141 224740 976789 203626 855595 017
Disposals Decrease In Amortisation Impairment Intangible Assets       -16 000   
Disposals Intangible Assets       16 000   
Dividends Paid   76 72325 89126 88011 380    
Fixed Assets92318 92218 92218 33019 88620 92723 59722 33815 30621 96616 168
Gain Loss On Disposals Property Plant Equipment         -837 
Gross Profit Loss242 240327 250327 250756 261949 8971 518 9111 389 052925 068361 057838 571895 253
Increase From Amortisation Charge For Year Intangible Assets    3 1993 2003 2002 5381 2121 2401 295
Increase From Depreciation Charge For Year Property Plant Equipment    3 6686 0228 9349 7818 0287 0006 274
Intangible Assets   11 7338 5345 3342 1345 6564 4443 4542 159
Intangible Assets Gross Cost   16 00016 00016 00016 0006 0606 0606 3106 310
Interest Payable Similar Charges Finance Costs   5324 455284993 
Investments Fixed Assets   6006006006006001 0601 0601 060
Net Current Assets Liabilities90 985116 938116 938264 301442 509934 9561 106 9721 009 4301 094 1071 005 497959 594
Operating Profit Loss38 12343 06043 060267 966309 600642 206228 727-122 91635 588-38 060-229
Other Creditors   168 032458 125509 732470 334252 332268 488258 528179 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 645  20 702 
Other Disposals Property Plant Equipment      3 645  21 539 
Other Interest Receivable Similar Income Finance Income   7921 6569441 9493 2206302 3305 788
Other Investments Other Than Loans   6006006006006001 0601 0601 060
Profit Loss   223 494246 979519 562184 951-97 89328 839-31 142-50 914
Profit Loss On Ordinary Activities Before Tax38 11044 13644 136268 705311 232643 150230 631-119 70135 934-37 560-51 701
Property Plant Equipment Gross Cost   15 87424 29734 56045 71950 71952 46746 41548 186
Provisions For Liabilities Balance Sheet Subtotal    2 0432 8493 9643 0561 8621 054267
Taxation Social Security Payable   279 064483 319506 810545 035262 278441 272214 173194 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities   45 21164 253123 58845 680-21 8087 095-6 418-787
Total Additions Including From Business Combinations Intangible Assets       6 060 250 
Total Assets Less Current Liabilities91 908135 860135 860282 631462 395955 8831 130 5691 031 7681 109 4131 027 463975 762
Trade Creditors Trade Payables   21 26276 18563 228121 459224 81177 576152 004218 004
Trade Debtors Trade Receivables   198 113314 663400 058835 555830 830650 519871 797745 517
Turnover Revenue   2 136 7314 678 9616 643 9887 744 1795 146 1893 352 6894 150 3443 935 367
Director Remuneration53 79344 44944 44947 288       
Aggregate Dividends Paid In Financial Year   76 723       
Amortisation Impairment Reversal Intangible Fixed Assets 1 0671 0673 200       
Bank Borrowings Overdrafts1 5272 2462 2462 834       
Corporation Tax Due Within One Year15921621645 211       
Creditors Due After One Year43 36743 36743 36743 367       
Creditors Due Within One Year117 901161 802161 802427 825       
Depreciation Impairment Reversal Tangible Fixed Assets4816536531 747       
Intangible Fixed Assets Additions  16 000        
Intangible Fixed Assets Aggregate Amortisation Impairment  1 0674 267       
Intangible Fixed Assets Amortisation Charged In Period  1 0673 200       
Intangible Fixed Assets Cost Or Valuation  16 00016 000       
Interest Payable Similar Charges6476653       
Number Shares Allotted  31 00031 000       
Other Creditors After One Year43 36743 36743 36743 367       
Other Creditors Due Within One Year44 79152 64552 645124 665       
Other Interest Receivable Similar Income6341 0821 082792       
Other Taxation Social Security Within One Year65 99366 61666 616233 853       
Par Value Share  11       
Pension Costs10 2959 0579 0578 967       
Profit Loss For Period37 95143 95243 952223 494       
Share Capital Allotted Called Up Paid31 00031 00031 00031 000       
Tangible Fixed Assets Additions  3 7193 754       
Tangible Fixed Assets Cost Or Valuation10 398 14 11715 874       
Tangible Fixed Assets Depreciation9 475 10 1289 877       
Tangible Fixed Assets Depreciation Charged In Period  6531 747       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 998       
Tangible Fixed Assets Disposals   1 997       
Tax On Profit Or Loss On Ordinary Activities15918418445 211       
Total Dividend Payment   76 723       
Trade Creditors Within One Year5 43140 07940 07921 262       
Turnover Gross Operating Revenue620 478794 904794 9042 136 734       
U K Current Corporation Tax15918418445 211       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023 		Free Download (12 pages)

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