Km Transport Limited in Runcorn, WA7 4NE

Description

Data updated on: 01-11-2023

Located in 11 Delamere Place, Runcorn WA7 4NE Km Transport Limited is classified as a Private Limited Company with 08361474 registration number. It was founded on 2013-01-15. This enterprise's SIC and NACE codes are 49410 meaning Freight transport by road. The firm's most recent annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 27th August 2023.

Km Transport Ltd is a small-sized transport company with the licence number OC1121763. The firm has one transport operating centre in the country. In their subsidiary in Widnes , 3 machines and 3 trailers are available.

At present, there is a single managing director in the company: Marian D. (since 2013-01-15). This business had been guided by Krzysztof D. until August 2021.

Marian D. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 363	-49 727	-51 759

Balance Sheet
Cash Bank On Hand			6 174	51 884	20 544	6 334	6 942	72 830	81 108	71 866
Current Assets	26 975	101 797	106 845	167 243	122 358	263 745	274 885	319 416	292 331	314 646
Debtors	19 600	100 839	100 671	115 359	101 814	257 411	267 943	246 586	211 223	242 780
Net Assets Liabilities			-51 759	-43 011	-38 595	-30 446	-24 339	26 244	5 006	58 375
Other Debtors								118 653	72 361	114 778
Property Plant Equipment						208		120 884	279 227	229 535
Cash Bank In Hand	7 375	958	6 174
Net Assets Liabilities Including Pension Asset Liability	-21 363	-49 727	-51 759

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 463	-49 827	-51 859
Shareholder Funds	-21 363	-49 727	-51 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						208		18 117	75 303	135 945
Additions Other Than Through Business Combinations Property Plant Equipment								139 000	215 530	10 950
Administrative Expenses								249 117	363 167	415 835
Average Number Employees During Period							-2	-2	-2	-4
Bank Borrowings Overdrafts								50 000	41 667	10 000
Cost Sales									1 045 630	1 117 869
Creditors			66 194	41 622	45 616	164 714	299 224	224 496	526 201	339 062
Dividends Paid								8 446
Fixed Assets						208
Gross Profit Loss								312 367	401 131	505 617
Increase From Depreciation Charge For Year Property Plant Equipment						208		18 117	57 187	60 642
Interest Payable Similar Charges Finance Costs								4 221	18 851	22 112
Net Current Assets Liabilities	23 644	42 683	40 651	125 621	76 742	99 031	-24 339	94 920	-5 630	-24 416
Operating Profit Loss								63 250	37 964	89 782
Other Creditors							38 694	121 187	360 366	166 217
Profit Loss								59 029	-21 238	53 369
Profit Loss On Ordinary Activities Before Tax								59 029	19 113	67 670
Property Plant Equipment Gross Cost						416		139 000	354 530	365 480
Provisions For Liabilities Balance Sheet Subtotal									40 351	33 195
Taxation Social Security Payable								63 052	78 695	107 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities									40 351	14 301
Total Additions Including From Business Combinations Property Plant Equipment						416
Total Assets Less Current Liabilities	22 436	42 683	40 651	125 621	76 742	99 239
Trade Creditors Trade Payables							260 530	168 218	45 473	55 419
Trade Debtors Trade Receivables							267 943	127 933	138 862	128 002
Turnover Revenue								1 341 144	1 446 761	1 623 486
Creditors Due After One Year	43 799	92 410	92 410
Creditors Due Within One Year	12 694	59 114	66 194
Number Shares Allotted	100	100	100
Par Value Share	1	0	1
Accruals Deferred Income	1 208
Other Debtors Due After One Year	9 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 363
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Marian D.

Role: Director

Appointed: 15 January 2013

Latest update: 13 December 2023

People with significant control

Marian D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 April 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Km Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian D.

Krzysztof D.

People with significant control

Marian D.

Accounts Documents

Company Vehicle Operator Data

Harrison Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode