The company is widely known under the name of K & D Trailer Services Limited. The firm was established twenty three years ago and was registered under 04199967 as its registration number. The head office of this company is based in Southampton. You can contact them at Fortus Recovery Limited Grove House Meridians Cross, Ocean Village. This business's classified under the NACE and SIC code 33170 which means Repair and maintenance of other transport equipment n.e.c.. K & D Trailer Services Ltd filed its account information for the financial period up to 2015/12/28. The business latest annual return was filed on 2016/05/13.
K & D Trailer Services Limited
General information
Name:
K & D Trailer Services Ltd
Office Address:
Fortus Recovery Limited Grove House Meridians Cross Ocean Village SO14 3TJ Southampton
Number: 04199967
Incorporation date: 2001-04-13
End of financial year: 28 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-29 | 2013-12-28 | 2014-12-28 | 2015-12-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 449 | 66 639 | 148 808 | 167 556 | 128 583 |
| Balance Sheet | |||||
| Cash Bank In Hand | 49 979 | 25 084 | 32 536 | 104 591 | 6 617 |
| Current Assets | 184 782 | 202 117 | 251 347 | 336 038 | 381 661 |
| Debtors | 133 778 | 175 848 | 217 811 | 229 447 | 307 309 |
| Net Assets Liabilities Including Pension Asset Liability | 43 449 | 66 639 | 148 808 | 167 556 | 128 583 |
| Stocks Inventory | 1 025 | 1 185 | 1 000 | 2 000 | 67 735 |
| Tangible Fixed Assets | 73 532 | 21 110 | 66 130 | 46 784 | 69 609 |
| Capital & Reserves | |||||
| Called Up Share Capital | 700 | 700 | 700 | 700 | 700 |
| Profit Loss Account Reserve | 32 766 | 55 956 | 138 125 | 156 873 | 117 900 |
| Shareholder Funds | 43 449 | 66 639 | 148 808 | 167 556 | 128 583 |
| Other Financial Data | |||||
| Creditors Due After One Year | 92 015 | 14 895 | 26 064 | 57 835 | 50 956 |
| Creditors Due Within One Year | 122 850 | 141 693 | 142 605 | 154 546 | 263 135 |
| Fixed Assets | 73 532 | 21 110 | 66 130 | 46 784 | 69 609 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 25 000 | 25 000 | 25 000 | |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 61 932 | 60 424 | 108 742 | 181 492 | 118 526 |
| Number Shares Allotted | 500 | 500 | 500 | 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 2 885 | 8 596 | |||
| Secured Debts | 123 793 | 22 206 | 50 634 | 78 008 | 142 163 |
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 |
| Share Premium Account | 9 983 | 9 983 | 9 983 | 9 983 | 9 983 |
| Tangible Fixed Assets Additions | 24 637 | ||||
| Tangible Fixed Assets Cost Or Valuation | 264 561 | 169 198 | 249 327 | 250 846 | 315 937 |
| Tangible Fixed Assets Depreciation | 191 029 | 148 088 | 183 197 | 204 062 | 246 328 |
| Tangible Fixed Assets Depreciation Charged In Period | 17 059 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 000 | ||||
| Tangible Fixed Assets Disposals | 129 999 | ||||
| Total Assets Less Current Liabilities | 135 464 | 81 534 | 174 872 | 228 276 | 188 135 |
| Advances Credits Directors | 20 241 | 453 | 43 014 | 19 848 | 68 421 |
| Advances Credits Made In Period Directors | 91 112 | 111 891 | 54 441 | ||
| Advances Credits Repaid In Period Directors | 110 900 | 69 330 | 77 607 | ||
Company staff
Helen K.
Role: Secretary
Appointed: 09 June 2008
Latest update: 23 March 2024
Ralph K.
Role: Director
Appointed: 13 April 2001
Latest update: 23 March 2024
Accounts Documents
| Account next due date | 28 September 2017 |
| Account last made up date | 28 December 2015 |
| Confirmation statement next due date | 27 May 2017 |
| Return last made up date | 13 May 2016 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 30 June 2012 |
| End Date For Period Covered By Report | 28 December 2013 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 29 December 2013 |
| End Date For Period Covered By Report | 28 December 2014 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 20 September 2016 | |
| Start Date For Period Covered By Report | 29 December 2014 |
| End Date For Period Covered By Report | 28 December 2015 |
| Date Approval Accounts | 20 September 2016 |
| Annual Accounts 13 June 2013 | |
| End Date For Period Covered By Report | 29 June 2012 |
| Date Approval Accounts | 13 June 2013 |
Company Vehicle Operator Data
Site 13a
Address
Buildings 64&66 , Eling Wharf , Totton
City
Southampton
Postal code
SO40 4TE
No. of Vehicles
1
No. of Trailers
1
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption small enterprise accounts information drawn up to December 28, 2015 (AA)
filed on: 21st, September 2016
filed on: 21st, September 2016
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
21 Southampton Street
Post code:
SO15 2ED
City / Town:
Southampton
HQ address,
2013
Address:
21 Southampton Street
Post code:
SO15 2ED
City / Town:
Southampton
HQ address,
2014
Address:
Empress Heights College Street
Post code:
SO14 3LA
City / Town:
Southampton
HQ address,
2015
Address:
Empress Heights College Street
Post code:
SO14 3LA
City / Town:
Southampton
Accountant/Auditor,
2012
Name:
Khan Morris Accountants Limited
Address:
21 Southampton Street
Post code:
SO15 2ED
City / Town:
Southampton
Accountant/Auditor,
2015
Name:
Khan Morris Accountants Limited
Address:
Empress Heights College Street
Post code:
SO14 3LA
City / Town:
Southampton
Accountant/Auditor,
2013
Name:
Khan Morris Accountants Limited
Address:
21 Southampton Street
Post code:
SO15 2ED
City / Town:
Southampton
Accountant/Auditor,
2014
Name:
Khan Morris Accountants Limited
Address:
Empress Heights College Street
Post code:
SO14 3LA
City / Town:
Southampton
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