George H.kime & Co.limited in Boston, PE21 0AH

Description

Data updated on: 01-11-2023

George H.kime & has been operating in this business field for eighty six years. Established under 00345929, the firm is classified as a Private Limited Company. You can reach the office of this firm during office hours at the following address: Warehouse Q2 Fishtoft Road, PE21 0AH Boston. The firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. George H.kime & Co.ltd reported its latest accounts for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Monday 9th October 2023.

George H Kime & Co Ltd is a large-sized transport company with the licence number OF0203033. The firm has three transport operating centres in the country. In their subsidiary in Boston on Wrangle, 30 machines and 34 trailers are available. The centre in Lincoln on Witham St. Hughs Business Park has 10 machines and 12 trailers, and the centre in Sleaford on East Road is equipped with 14 machines and 34 trailers.

On 2017-06-05, the corporation was seeking a Hgv Class 1 Driver to fill a post in Boston. They offered a job with wage from £108.00 to £115.50 per day.

There's a team of two directors controlling the limited company now, including Barbara K. and Nigel K. who have been executing the directors duties since 11th October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	432 124	569 769	571 617	702 990

Balance Sheet
Cash Bank In Hand	60 512	39 011	83 245	25 147
Cash Bank On Hand				25 147	19 546	29 422	77 456	55 722	54 447	58 735
Current Assets	1 102 252	1 079 920	1 384 311	1 681 468	1 543 158	1 589 139	2 278 391	3 222 855	4 533 215	4 126 020
Debtors	1 030 032	1 034 115	1 290 779	1 614 385	1 486 684	1 521 161	2 184 811	3 134 129	4 356 917	4 029 241
Net Assets Liabilities				702 990	801 587	979 345	1 770 647	2 629 188	3 584 703	4 862 720
Net Assets Liabilities Including Pension Asset Liability	432 124	569 769	571 617	702 990
Other Debtors				109 696	59 607	65 909	181 076	33 043	37 753	52 005
Property Plant Equipment				752 309	2 312 635	2 150 715	3 815 455	5 309 362	5 305 794	8 316 980
Stocks Inventory	11 708	6 794	10 287	41 936
Tangible Fixed Assets	555 555	548 967	803 787	752 309
Total Inventories				41 936	36 928	38 556	16 124	33 004	121 851	38 044

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	419 731	557 376	559 224	690 597
Shareholder Funds	432 124	569 769	571 617	702 990

Other Financial Data
Audit Fees Expenses								22 000	15 000	18 000
Amount Specific Advance Or Credit Directors			2 691	8 898	1 224	3 137	2 475	7 413	13 230	2 561
Amount Specific Advance Or Credit Made In Period Directors				6 207	1 226	639	662	7 946	5 897	2 561
Amount Specific Advance Or Credit Repaid In Period Directors				66	8 900	5 000		1 015	80
Company Contributions To Money Purchase Plans Directors								1 069	1 064	1 143
Director Remuneration								108 617	109 825	106 571
Number Directors Accruing Benefits Under Money Purchase Scheme								1	1	1
Accrued Liabilities								298 972	364 373	1 218 789
Accumulated Depreciation Impairment Property Plant Equipment				660 379	845 464	1 033 442	872 966	1 345 662	1 487 032	1 642 307
Additional Provisions Increase From New Provisions Recognised										-13 147
Administrative Expenses								2 793 895	3 325 633	4 810 615
Applicable Tax Rate								19	19	19
Average Number Employees During Period				82	86	86	103	139	142	155
Bank Borrowings					1 164 143	1 115 474	1 493 807	92 006	93 607	2 343 475
Bank Borrowings Overdrafts				59 506	1 111 616	1 061 148	1 012 730	1 924 311	1 826 180	2 280 991
Bank Overdrafts				59 506	305 243	229 968	382 015	315 995	445 424	296 198
Capital Commitments									1 508 442
Cash Cash Equivalents Cash Flow Value								-260 273	-390 977	-237 463
Cash Receipts From Government Grants								-91 528	-15 023
Comprehensive Income Expense								380 254	955 515	1 278 017
Corporation Tax Payable								32 786	138 212	30 697
Corporation Tax Recoverable								25 368	9 270
Cost Sales								12 100 095	13 801 076	15 789 725
Creditors				274 648	1 348 092	1 176 395	1 256 283	2 283 470	2 098 729	2 423 481
Creditors Due After One Year	162 936	127 448	457 439	274 648
Creditors Due Within One Year	1 031 722	879 443	1 046 617	1 344 764
Current Tax For Period									122 128	18 533
Depreciation Amortisation Expense								369 587	365 584	407 124
Depreciation Expense Property Plant Equipment								251 046	249 621	286 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 363	30 818	134 272		224 214	51 849
Disposals Property Plant Equipment					10 995	46 495	171 607		454 422	62 689
Finance Lease Liabilities Present Value Total				240 254	236 476	115 247	243 553	172 695	138 178	142 490
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								91 528	15 023	9 270
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								543 588	300 000	1 155 818
Further Item Interest Expense Component Total Interest Expense								7 901	14 226	22 612
Further Operating Expense Item Component Total Operating Expenses								184 860	441 930	573 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 613 806	1 619 679	1 749 834
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-170 715	221 248	1 113 899
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-363 651	-655 596	352 359
Gain Loss On Disposal Assets Income Statement Subtotal								6 846	344 420	24 160
Gain Loss On Disposals Property Plant Equipment								6 846	12 772	24 160
Gross Profit Loss								2 884 747	3 877 485	5 274 997
Income Taxes Paid Refund Classified As Operating Activities								-131 608	-32 786	-138 212
Income Tax Expense Credit On Components Other Comprehensive Income								171 944	75 000	196 453
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-653 279	-130 704	153 514
Increase Decrease In Current Tax From Adjustment For Prior Periods								-16 579	10 066	-62 764
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								-10 190	88 847	-83 807
Increase From Depreciation Charge For Year Property Plant Equipment					192 448	218 796	226 537		365 584	407 124
Interest Expense On Bank Loans Similar Borrowings								48 620	47 960	107 148
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								11 382	12 073	10 653
Interest Paid Classified As Operating Activities								-67 211	-75 118	-129 760
Interest Payable Similar Charges Finance Costs								78 593	87 191	140 413
Merchandise								33 004	121 851	38 044
Net Cash Flows From Used In Financing Activities								319 405	320 535	-263 721
Net Cash Flows From Used In Investing Activities								146 197	181 915	2 238 267
Net Cash Flows From Used In Operating Activities								187 677	-371 746	-2 128 060
Net Cash Generated From Operations								69 004	-460 407	-2 397 415
Net Current Assets Liabilities	70 530	200 477	337 694	336 704	-51 722	100 120	-538 051	152 222	1 039 394	-185 717
Net Interest Received Paid Classified As Investing Activities								-22	-80	-65
Number Shares Allotted		3 000	3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000		3 000	3 000
Operating Profit Loss								183 959	645 813	464 386
Other Comprehensive Income Expense Net Tax								371 644	225 000	959 365
Other Creditors				34 394	235 103	137 828	474 590	179 501	138 444	96 542
Other Deferred Tax Expense Credit								122 504	37 830	-13 147
Other Interest Receivable Similar Income Finance Income								22	80	65
Other Operating Income Format1								93 107	93 961	4
Other Reserves	9 393	9 393	9 393	9 393
Other Taxation Social Security Payable				266 934	235 134	315 849	296 120	675 619	481 784	495 125
Par Value Share		1	1	1	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-131 151	-179 227	-138 178
Pension Other Post-employment Benefit Costs Other Pension Costs								64 350	76 258	106 856
Prepayments								117 033	674 669	166 467
Proceeds From Borrowings Classified As Financing Activities										-500 000
Proceeds From Sales Property Plant Equipment								-11 200	-52 129	-35 000
Profit Loss							190 512	8 610	730 515	318 652
Profit Loss On Ordinary Activities Before Tax								105 388	890 350	324 038
Property Plant Equipment Gross Cost				1 412 688	3 158 099	3 184 157	4 688 421	6 655 024	6 792 826	9 959 287
Provisions								548 926	661 756	845 062
Provisions For Liabilities Balance Sheet Subtotal				111 375	111 234	95 095	250 474	548 926	661 756	845 062
Provisions For Liabilities Charges	31 025	52 227	112 425	111 375
Purchase Property Plant Equipment								-157 419	-234 124	-2 273 332
Repayments Borrowings Classified As Financing Activities								-101 266	-96 530	-76 312
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-252 741			-200 000
Secured Debts	628 169	305 411	533 209	418 650
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Social Security Costs								360 747	431 814	585 744
Staff Costs Employee Benefits Expense								4 225 032	4 809 878	6 021 385
Tangible Fixed Assets Additions		94 495	417 196	145 611
Tangible Fixed Assets Cost Or Valuation	1 010 168	1 064 638	1 377 727	1 412 688
Tangible Fixed Assets Depreciation	454 613	515 671	573 940	660 379
Tangible Fixed Assets Depreciation Charged In Period		92 591	115 024	155 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 533	56 755	68 963
Tangible Fixed Assets Disposals		40 025	104 107	110 650
Tax Expense Credit Applicable Tax Rate								20 024	169 167	61 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								30 253	-13 638	-7 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities								96 778	159 835	5 386
Total Additions Including From Business Combinations Property Plant Equipment					1 756 406	72 553	1 327 821		292 224	2 273 332
Total Assets Less Current Liabilities	626 085	749 444	1 141 481	1 089 013	2 260 913	2 250 835	3 277 404	5 461 584	6 345 188	8 131 263
Total Borrowings				418 650	1 826 878	1 581 919	2 235 319	408 001	539 031	2 912 222
Total Current Tax Expense Credit								-25 726	122 005	18 533
Total Increase Decrease From Revaluations Property Plant Equipment							348 050		300 000	955 818
Total Operating Lease Payments								1 186 321	1 211 013	1 369 301
Trade Creditors Trade Payables				660 824	645 857	629 818	1 066 696	1 303 059	1 693 799	1 981 843
Trade Debtors Trade Receivables				1 504 689	1 427 077	1 455 252	2 003 735	2 802 509	3 418 258	3 559 849
Turnover Revenue								14 984 842	17 678 561	21 064 722
Wages Salaries								3 799 935	4 301 806	5 328 785
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									37 830
Advances Credits Directors	4 795	106	2 691	8 898
Advances Credits Made In Period Directors	634	1 099	2 797
Advances Credits Repaid In Period Directors		6 000	2 504

Company staff

Barbara K.

Role: Secretary

Latest update: 28 December 2023

Barbara K.

Role: Director

Appointed: 11 October 1991

Latest update: 28 December 2023

Nigel K.

Role: Director

Appointed: 11 October 1991

Latest update: 28 December 2023

People with significant control

Executives who have control over the firm are as follows: Nigel K. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Ceased on 2 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hgv Class 1 Driver in Boston, posted on Monday 5th June 2017
Region / City	Boston
Salary	From £108.00 to £115.50 per day
Job type	permanent
Expiration date	Tuesday 18th July 2017

George H.kime & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Barbara K.

Nigel K.

Robert K.

Jennifer R.

People with significant control

Nigel K.

Andrew S.

Robert K.

Accounts Documents

Company Vehicle Operator Data

Main Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit One

Address

City

Postal code

No. of Vehicles

No. of Trailers

Royal Oak Bridge Warehouse

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at George H.kime & Co.ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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