K M R Haulage Limited in Braintree, CM7 2QR

Description

Data updated on: 01-11-2023

K M R Haulage Limited with reg. no. 04294444 has been a part of the business world for 23 years. The Private Limited Company can be contacted at 140 Rayne Road, in Braintree and company's zip code is CM7 2QR. This enterprise's SIC and NACE codes are 49410 - Freight transport by road. The most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-11-28.

K M R Haulage Ltd is a medium-sized transport company with the licence number OF1016755. The firm has one transport operating centre in the country. In their subsidiary in Braintree on Hawkspur Green, 8 machines and 4 trailers are available.

With three recruitment advertisements since 25th September 2017, the enterprise has been quite active on the job market. On 9th April 2018, it started looking for new employees for a full time Hgv Class 2 Tipper Driver post in Braintree, and on 25th September 2017, for the vacant post of a full time Hgv Class 1 Tipper Driver in Braintree.

Robert C. is this specific firm's individual managing director, that was designated to this position on 2021-05-11. That firm had been overseen by Margaret C. till three years ago. Furthermore another director, namely Robert C. resigned in November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 237	24 298	145 886	117 822

Balance Sheet
Cash Bank On Hand					7 064	15 056
Current Assets	204 920	207 342	708 995	192 273	328 864	262 417
Debtors	129 920	177 342	678 995	163 623	273 600	202 681
Net Assets Liabilities					-226 714	-221 452
Property Plant Equipment					338 642	271 920
Total Inventories					48 200	44 680
Net Assets Liabilities Including Pension Asset Liability	27 237	24 298	145 886	117 822
Other Debtors	79 306	149 306
Stocks Inventory	75 000	30 000	30 000	28 650
Tangible Fixed Assets	373 055	409 289	468 994	440 707
Trade Debtors	44 301	28 036

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 137	24 198	145 786	117 722
Shareholder Funds	27 237	24 298	145 886	117 822

Other Financial Data
Accrued Liabilities					2 400	2 600
Accumulated Depreciation Impairment Property Plant Equipment					1 186 355	1 126 692
Average Number Employees During Period					11	9
Bank Borrowings Overdrafts	53 320	24 332			16 812	9 979
Bank Overdrafts					6 001
Creditors					107 096	69 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment						121 680
Disposals Property Plant Equipment						151 285
Finance Lease Liabilities Present Value Total					28 084	28 084
Finance Lease Payments Owing Minimum Gross					31 712	31 712
Future Finance Charges On Finance Leases					3 628	3 628
Increase From Depreciation Charge For Year Property Plant Equipment						62 017
Net Current Assets Liabilities	-200 837	-216 274	-151 090	-83 474	-458 260	-423 508
Other Creditors					11 114	10 406
Other Taxation Social Security Payable					302 580	261 883
Prepayments					20 632	14 202
Property Plant Equipment Gross Cost					1 524 997	1 398 612
Total Additions Including From Business Combinations Property Plant Equipment						24 900
Total Assets Less Current Liabilities	172 218	193 015	317 904	357 233	-119 618	-151 588
Total Borrowings					105 424	71 339
Trade Creditors Trade Payables					79 011	89 240
Trade Debtors Trade Receivables					247 294	179 356
Accruals Deferred Income Within One Year	4 835	541
Creditors Due After One Year	144 981	168 717	172 018	173 946
Creditors Due Within One Year	405 757	423 616	860 085	275 747
Fixed Assets	373 055	409 289	468 994	440 707
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	144 981	168 717
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	44 429	69 864
Other Creditors Due Within One Year	128 154	123 219
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	6 313
Provisions For Liabilities Charges				65 465
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		164 420	174 170	115 239
Tangible Fixed Assets Cost Or Valuation	596 771	761 191	935 361	1 050 600
Tangible Fixed Assets Depreciation	223 716	351 902	466 367	609 893
Tangible Fixed Assets Depreciation Charged In Period		128 186	114 465	143 526
Taxation Social Security Due Within One Year	50 519	43 498
Trade Creditors Within One Year	124 500	162 162