K. G. Haulage Ltd
1 Eastdale Road Wavertree L15 4HN Liverpool
Number: 06062647
Incorporation date: 2007-01-23
Dissolution date: 2017-07-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in 1 Eastdale Road, Liverpool L15 4HN K. G. Haulage Limited was categorised as a Private Limited Company with 06062647 Companies House Reg No. This firm had been established seventeen years ago before was dissolved on 2017-07-04.
Peter P. was the following firm's director, designated to this position in 2007.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 703 | 357 | 1 376 | 2 562 | 10 605 | 11 672 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 010 | 4 758 | 10 579 | 3 198 | 9 029 | 7 004 |
| Current Assets | 9 565 | 7 927 | 13 934 | 9 561 | 12 934 | 12 910 |
| Debtors | 4 555 | 3 169 | 3 355 | 6 363 | 3 905 | 5 906 |
| Net Assets Liabilities Including Pension Asset Liability | 1 703 | 357 | 1 376 | 2 562 | 10 605 | 11 672 |
| Tangible Fixed Assets | 4 087 | 3 066 | 2 300 | 11 025 | 6 769 | 5 090 |
| Trade Debtors | 3 169 | 3 355 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 603 | 257 | 1 276 | 2 462 | 10 505 | 11 572 |
| Shareholder Funds | 1 703 | 357 | 1 376 | 2 562 | 10 605 | 11 672 |
| Other Financial Data | ||||||
| Accruals Deferred Income Within One Year | 1 500 | 2 689 | 750 | |||
| Administrative Expenses | 14 248 | 14 474 | 15 110 | 19 431 | ||
| Cost Sales | 38 400 | 38 253 | 32 433 | 39 000 | ||
| Creditors Due Within One Year | 11 949 | 10 636 | 14 858 | 18 024 | 9 098 | 6 328 |
| Fixed Assets | 4 087 | 3 066 | 2 300 | 11 025 | 6 769 | 5 090 |
| Gross Profit Loss | 36 171 | 37 889 | 37 660 | 49 863 | ||
| Net Current Assets Liabilities | -2 384 | -2 709 | -924 | -8 463 | 3 836 | 6 582 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 21 923 | 23 415 | 22 550 | 30 432 | ||
| Other Creditors Due Within One Year | 4 877 | 3 094 | 8 677 | 11 460 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 17 249 | 18 654 | 18 019 | 26 186 | ||
| Profit Loss On Ordinary Activities Before Tax | 21 923 | 23 415 | 22 550 | 30 432 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 10 812 | 10 812 | 10 812 | 23 212 | 21 212 | 21 212 |
| Tangible Fixed Assets Depreciation | 6 725 | 7 746 | 8 512 | 12 187 | 14 443 | 16 122 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 021 | 766 | 3 675 | 2 256 | 1 679 | |
| Total Assets Less Current Liabilities | 1 703 | 357 | 1 376 | 2 562 | 10 605 | 11 672 |
| Tangible Fixed Assets Additions | 12 400 | |||||
| Tangible Fixed Assets Disposals | 2 000 | |||||
| Taxation Social Security Due Within One Year | 5 572 | 4 853 | 5 431 | 5 764 | ||
| Tax On Profit Or Loss On Ordinary Activities | 4 674 | 4 761 | 4 531 | 4 246 | ||
| Total Dividend Payment | 16 000 | 20 000 | 17 000 | 25 000 | ||
| Trade Creditors Within One Year | 750 | 800 | ||||
| Turnover Gross Operating Revenue | 74 571 | 76 142 | 70 093 | 88 863 | ||
Role: Secretary
Appointed: 23 January 2007
Latest update: 30 November 2023
Role: Director
Appointed: 23 January 2007
Latest update: 30 November 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 06 February 2018 |
| Return last made up date | 23 January 2016 |
| Annual Accounts 30 May 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 30 May 2012 |
| Annual Accounts 20 March 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 20 March 2013 |
| Annual Accounts 24 March 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 24 March 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 12 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 12 October 2016 |
Luton Street
Liverpool
L5 9XY
1
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