K & L Freight Limited in Northwich, CW9 7UA

Website

Zoom

www.klfreight.com

Description

Data updated on: 01-11-2023

The firm referred to as K & L Freight was registered on 1990-12-21 as a Private Limited Company. The firm's registered office could be found at Northwich on 16 Cheshire Avenue, Cheshire Business Park, Lostock Gralam. When you want to get in touch with the company by mail, its area code is CW9 7UA. The office registration number for K & L Freight Limited is 02570523. The firm's registered with SIC code 52220 which stands for Service activities incidental to water transportation. K & L Freight Ltd reported its latest accounts for the financial period up to Tue, 31st Jan 2023. The most recent annual confirmation statement was submitted on Wed, 21st Dec 2022.

As found in this specific firm's directors directory, since 1991-12-21 there have been two directors: Martin K. and Christopher B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 984	520 770	880 920	1 083 742

Balance Sheet
Cash Bank In Hand	363 280	408 687	857 449	757 305
Cash Bank On Hand					975 501	759 063	1 168 835	1 144 168	560 451	1 192 179	2 603 512	2 512 418
Current Assets	1 521 528	1 861 712	2 006 380	2 021 194	3 077 341	2 655 290	2 861 957	2 924 965	2 546 112	3 322 312	6 213 305	5 127 632
Debtors	1 156 541	1 451 318	1 147 224	1 263 889	2 101 840	1 896 227	1 693 122	1 780 797	1 985 661	2 130 133	3 609 793	2 615 214
Net Assets Liabilities					1 143 132	1 163 362	1 219 287	1 234 551	996 204	929 727	1 015 474	1 031 792
Net Assets Liabilities Including Pension Asset Liability	323 984	520 770	880 920	1 083 742
Other Debtors					883 962	588 879	499 192	475 649	889 380	957 027	1 239 183
Property Plant Equipment					788 674	763 536	747 585	724 865	17 721	23 176	17 382	19 644
Tangible Fixed Assets	489 216	476 898	465 607	788 934

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	323 982	520 768	880 918	1 083 740
Shareholder Funds	323 984	520 770	880 920	1 083 742

Other Financial Data
Amount Specific Advance Or Credit Directors				14 695	309 714	58 352			2 268	1 012	100 402
Amount Specific Advance Or Credit Made In Period Directors					915 849					1 256	101 414	157 508
Amount Specific Advance Or Credit Repaid In Period Directors					620 830	368 066						257 910
Audit Fees Expenses												13 000
Company Contributions To Money Purchase Plans Directors											15 833
Director Remuneration											17 901	26 073
Dividend Recommended By Directors												1 850 000
Number Directors Accruing Benefits Under Money Purchase Scheme											2	2
Accumulated Depreciation Impairment Property Plant Equipment					82 521	108 103	130 990	153 992	82 342	90 067	95 861	102 409
Average Number Employees During Period					15	15	15	13	14	14	16	16
Bank Borrowings					1 045 033	974 079	903 827	830 219		600 000	120 000	120 000
Bank Borrowings Overdrafts					769 558	898 491	828 723	764 069		530 000	390 000	270 000
Creditors					769 558	898 491	828 723	764 069	1 569 337	530 000	390 000	270 000
Creditors Due After One Year	329 245	306 036	282 377	800 668
Creditors Due Within One Year	1 326 103	1 485 661	1 431 092	1 466 840
Current Asset Investments	1 707	1 707	1 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 577		77 941
Disposals Property Plant Equipment							3 379		779 941
Fixed Assets		476 898	615 623	1 376 455	1 226 179	1 201 041	1 185 090	1 162 370	19 429	24 884	19 090	21 352
Increase From Depreciation Charge For Year Property Plant Equipment						25 582	25 464	23 002	6 291	7 725	5 794	6 548
Investment Property					435 797	435 797	435 797	435 797
Investment Property Fair Value Model					435 797	435 797	435 797	435 797
Investments Fixed Assets			150 016	151 724	1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708
Net Current Assets Liabilities	195 425	376 051	575 288	554 354	1 273 310	905 946	906 380	878 110	976 775	1 434 843	1 386 384	1 280 440
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						25
Other Creditors					449 776	310 379	443 455	500 992	130 164	228 237	27 235	25 028
Other Investments Other Than Loans					1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708
Other Taxation Social Security Payable					146 077	280 769	266 143	264 050	316 625	365 944	416 312	10 655
Par Value Share		1	1	1		0
Property Plant Equipment Gross Cost					871 195	871 639	878 575	878 857	100 063	113 243	113 243	122 053
Provisions For Liabilities Balance Sheet Subtotal					586 799	45 134	43 460	41 860
Provisions For Liabilities Charges	31 412	26 143	27 614	46 399
Secured Debts	350 761	328 752	305 893	1 081 775
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 698	8 120	802 994
Tangible Fixed Assets Cost Or Valuation	535 337	543 035	551 155	842 698
Tangible Fixed Assets Depreciation	46 121	66 137	85 548	53 764
Tangible Fixed Assets Depreciation Charged In Period		20 016	19 411	30 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 399
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-37 896
Tangible Fixed Assets Disposals				37 758
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-473 693
Total Additions Including From Business Combinations Property Plant Equipment						444	10 315	282	1 147	13 180		8 810
Total Assets Less Current Liabilities	684 641	852 949	1 190 911	1 930 809	2 499 489	2 106 987	2 091 470	2 040 480	996 204	1 459 727	1 405 474	1 301 792
Trade Creditors Trade Payables					932 703	1 082 608	1 170 875	1 215 663	960 345	1 036 085	2 375 804	1 334 904
Trade Debtors Trade Receivables					1 217 878	1 307 348	1 193 930	1 305 148	1 096 281	1 173 106	2 370 610	1 378 340
Accrued Liabilities											570 367	306 722
Administrative Expenses											867 277	1 090 357
Advances Credits Directors	25 559	143 879	706	155 482
Advances Credits Made In Period Directors	25 451	169 438
Advances Credits Repaid In Period Directors			144 585
Amounts Owed To Group Undertakings									162 203	187 203	1 317 203	1 809 812
Applicable Tax Rate											19	19
Comprehensive Income Expense											1 765 747	1 866 318
Corporation Tax Payable											406 910	240 071
Cost Sales											16 739 780	14 360 962
Current Tax For Period											406 910	440 071
Depreciation Expense Property Plant Equipment											5 794	6 548
Disposals Investment Property Fair Value Model									435 797
Dividends Paid											1 680 000	1 850 000
Dividends Paid On Shares											1 680 000	1 850 000
Further Item Interest Expense Component Total Interest Expense											3 266	1 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases											13 204	49 826
Gross Profit Loss											2 975 084	3 333 294
Interest Expense On Bank Loans Similar Borrowings											6 345	13 820
Interest Payable Similar Charges Finance Costs											9 611	15 362
Operating Profit Loss											2 179 216	2 305 764
Other Interest Receivable Similar Income Finance Income											3 052	15 987
Other Operating Income Format1											71 409	62 827
Pension Other Post-employment Benefit Costs Other Pension Costs											64 982	62 049
Prepayments Accrued Income											18 424	96 158
Profit Loss											1 765 747	1 866 318
Profit Loss On Ordinary Activities Before Tax											2 172 657	2 306 389
Recoverable Value-added Tax											40 166	28 430
Rental Leasing Income											71 409	61 327
Social Security Costs											39 232	39 211
Staff Costs Employee Benefits Expense											554 434	583 023
Tax Decrease Increase From Effect Revenue Exempt From Taxation											8 165
Tax Expense Credit Applicable Tax Rate											412 805	438 214
Tax Increase Decrease From Effect Capital Allowances Depreciation											456	-1 490
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 814	3 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities											406 910	440 071
Total Operating Lease Payments											101 368	103 188
Turnover Revenue											19 714 864	17 694 256
Wages Salaries											450 220	481 763

Company staff

Martin K.

Role: Director

Latest update: 1 January 2024

Martin K.

Role: Secretary

Appointed: 01 April 2002

Latest update: 1 January 2024

Christopher B.

Role: Director

Appointed: 21 December 1991

Latest update: 1 January 2024

People with significant control

The companies that control this firm are as follows: K & L Freight Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Cheshire Business Park, Lostock Gralam, CW9 7UA, Cheshire and was registered as a PSC under the registration number 12016803.

K & L Freight Holdings Limited

Address: 16 Cheshire Avenue Cheshire Business Park, Lostock Gralam, Northwich, Cheshire, CW9 7UA, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 12016803

Notified on 20 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 21 October 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin K.

Notified on 21 October 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 April 2013

K & L Freight Limited

General information

Name:

Office Address:

Contact information

Website

www.klfreight.com

Description

Financial data based on annual reports

Company staff

Martin K.

Martin K.

Christopher B.

Marion K.

People with significant control

K & L Freight Holdings Limited

Christopher B.

Martin K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies