K M S Haulage Limited in Malton, YO17 6SZ

Description

Data updated on: 01-11-2023

The firm is registered in Malton under the ID 04422781. The firm was registered in 2002. The main office of this company is located at 2 West Close Swinton. The postal code is YO17 6SZ. The enterprise's principal business activity number is 49410 meaning Freight transport by road. Its latest annual accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Sunday 23rd April 2023.

K M S Haulage Limited is a medium-sized transport company with the licence number OB1103064. The firm has one transport operating centre in the country. In their subsidiary in Malton on Low Marishes, 8 machines and 16 trailers are available.

Howard C. and Stephen J. are registered as the enterprise's directors and have been managing the firm since April 2002. To find professional help with legal documentation, the firm has been utilizing the skills of Howard C. as a secretary for the last twenty two years.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 026	100 276	152 057	259 720

Balance Sheet
Cash Bank On Hand				168 870	155 336	43 336	682	4 373	15 055	6 878	82 471
Current Assets	87 971	114 126	171 215	330 386	293 497	232 031	188 030	114 561	123 918	105 944	149 164
Debtors	47 820	86 368	146 069	161 516	138 161	188 695	187 348	110 188	108 863	99 066	66 693
Net Assets Liabilities				259 720	313 567	278 263	166 633	144 561	101 991	100 426	113 298
Other Debtors				4 674	5 139	10 433	12 668	9 605	4 226	4 309	54
Property Plant Equipment				218 203	298 969	297 589	122 255	111 714	32 917	48 316	39 035
Cash Bank In Hand	40 151	27 758	25 146	168 870
Net Assets Liabilities Including Pension Asset Liability	103 026	100 276	152 057	259 720
Tangible Fixed Assets	60 444	158 405	201 238	218 203

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	102 726	99 976	151 757	259 420
Shareholder Funds	103 026	100 276	152 057	259 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				207 062	264 867	312 144	124 954	151 495	64 150	70 250	79 531
Additions Other Than Through Business Combinations Property Plant Equipment										21 500
Average Number Employees During Period					6	8	3	2	1	1	1
Corporation Tax Payable									7 443		5 772
Creditors				47 664	24 353	38 269	6 513	66 756	48 590	44 654	67 484
Dividends Paid									4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					58 193	78 331	48 753	26 541	8 066	6 101	9 281
Intangible Assets Gross Cost				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	54 188	4 833	40 315	132 821	95 755	75 485	74 459	47 805	75 328	61 290	81 680
Other Creditors				27 472	42 796	10 076	7 854	24 814	3 443	3 755	4 067
Other Taxation Social Security Payable				54 918	24 447	35 003	19 871	4 138	12 414	12 355	20 328
Profit Loss									-38 570	2 435	16 872
Property Plant Equipment Gross Cost				425 265	563 836	609 733	247 209	263 209	97 067	118 566
Provisions For Liabilities Balance Sheet Subtotal				43 640	56 804	56 542	23 568	14 958	6 254	9 180	7 417
Total Assets Less Current Liabilities	114 632	163 238	241 553	351 024	394 724	373 074	196 714	159 519	108 245	109 606	120 715
Trade Creditors Trade Payables				59 800	75 521	58 675	54 984	32 525	32 733	28 544	37 317
Trade Debtors Trade Receivables				156 842	133 022	178 262	174 680	100 583	104 637	94 757	66 639
Amount Specific Advance Or Credit Directors			19 929	20 090	231	439	713	20 921	1 233
Amount Specific Advance Or Credit Made In Period Directors				10 047	20 067				20 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 208	208	208	274	20 208	312
Capital Redemption Reserve	100	100	100	100
Creditors Due After One Year		52 278	65 419	47 664
Creditors Due Within One Year	33 783	109 293	130 900	197 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment					388	31 054	235 943		95 411
Disposals Property Plant Equipment					1 650	44 495	362 524		176 892
Finance Lease Liabilities Present Value Total				47 664	24 353	38 269	6 513	5 279
Fixed Assets	60 444	158 405	201 238	218 203	298 969	297 589	122 255	111 714	32 917
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 606	10 684	24 077	43 640
Secured Debts		86 381	120 056	103 039
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		159 953	103 950	82 187
Tangible Fixed Assets Cost Or Valuation	100 240	239 878	343 828	425 265
Tangible Fixed Assets Depreciation	39 796	81 473	142 590	207 062
Tangible Fixed Assets Depreciation Charged In Period		45 734	61 117	64 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 057		337
Tangible Fixed Assets Disposals		20 315		750
Total Additions Including From Business Combinations Property Plant Equipment					140 221	90 392		16 000	10 750
Advances Credits Directors	539	20 880	19 929	20 090
Advances Credits Made In Period Directors	304		951
Advances Credits Repaid In Period Directors	612	20 341

Company staff

Howard C.

Role: Director

Appointed: 23 April 2002

Latest update: 12 April 2024

Howard C.

Role: Secretary

Appointed: 23 April 2002

Latest update: 12 April 2024

Stephen J.

Role: Director

Appointed: 23 April 2002

Latest update: 12 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2002

Resigned: 23 April 2002

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 12 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 23 April 2002

Resigned: 23 April 2002

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 12 April 2024

Anthony H.

Role: Director

Appointed: 23 April 2002

Resigned: 11 November 2011

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Howard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns 1/2 or less of company shares.

Howard C.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 14 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	14 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

K M S Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard C.

Howard C.

Stephen J.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Anthony H.

People with significant control

Howard C.

Stephen J.

Accounts Documents

Company Vehicle Operator Data

Golden Square

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies