Kingtree Haulage Limited in Newport, HU15 2RP

Description

Data updated on: 01-11-2023

The date the company was started is Wed, 29th Aug 2012. Established under 08194864, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: Unit 1 Main Road Jet Park, HU15 2RP Newport. This business's SIC code is 49410 meaning Freight transport by road. The firm's most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-08-29.

Kingtree Haulage Limited is a medium-sized transport company with the licence number OB1122748. The firm has one transport operating centre in the country. In their subsidiary in York on North Newbald, 6 machines and 6 trailers are available.

With regards to the following company, the full extent of director's responsibilities have so far been met by Paul S. who was designated to this position in 2012 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	87 053	86 856	86 631	123 569	106 215	209 392	244 275
Current Assets	243 243	351 091	328 722	349 969	287 845	480 809	523 855
Debtors	156 190	264 235	242 091	226 400	181 630	271 417	279 580
Net Assets Liabilities	190 887	199 240	271 835	266 066	264 548	261 827	298 673
Other Debtors	28 860	23 488	20 082	28 611	26 665	33 681	32 957
Property Plant Equipment	96 460	221 749	238 008	247 848	193 563	157 133	129 418

Other Financial Data
Accrued Liabilities		25 500	1 552
Accumulated Depreciation Impairment Property Plant Equipment	39 333	94 426	136 367	165 332	191 825	220 313	268 777
Additions Other Than Through Business Combinations Property Plant Equipment		190 475	93 200	105 555		21 000	20 749
Average Number Employees During Period	6	6	5	7	3	5	6
Bank Borrowings Overdrafts						42 094	32 387
Comprehensive Income Expense	83 932	8 353
Corporation Tax Payable					1 907	7 690	14 378
Creditors	7 044	346 043	222 604	250 343	20 779	51 161	32 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 314	-15 000
Disposals Property Plant Equipment		-10 095	-35 000
Finance Lease Liabilities Present Value Total	7 044	7 009	36 887	38 226
Increase From Depreciation Charge For Year Property Plant Equipment		57 407	56 941	60 720	64 576	49 929	48 464
Net Current Assets Liabilities	120 763	5 048	106 118	99 626	128 541	185 710	226 231
Other Creditors	15 685	25 700	26 398	84 635	20 779	9 067	141 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 754	38 083	21 441
Other Disposals Property Plant Equipment				66 750	55 392	28 942
Other Remaining Borrowings	29 543	25 224	24 846
Other Taxation Social Security Payable				24 835	18 090	7 602	23 763
Prepayments		5 988	6 417
Profit Loss	83 932	8 353
Property Plant Equipment Gross Cost	135 795	316 175	374 375	413 180	385 388	377 446	398 195
Provisions For Liabilities Balance Sheet Subtotal	19 292	27 557	37 424	38 946	36 777	29 855	24 589
Taxation Social Security Payable	10 271	10 285	17 671	24 835
Total Additions Including From Business Combinations Property Plant Equipment					27 600
Total Assets Less Current Liabilities	217 223	226 797	344 127	347 474	322 104	342 843	355 649
Total Borrowings	7 044	32 233	34 868
Trade Creditors Trade Payables	53 757	277 825	141 648	102 647	42 638	163 284	108 369
Trade Debtors Trade Receivables	127 330	240 747	215 592	197 789	154 965	237 736	246 623
Director Remuneration		24 000

Company staff

Paul S.

Role: Director

Appointed: 29 August 2012

Latest update: 13 April 2024

People with significant control

Paul S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Kingtree Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company Vehicle Operator Data

Unit 4 Highfields Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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