K & R Vans Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

The firm named K & R Vans was started on 2011-02-11 as a Private Limited Company. This company's headquarters can be found at Warrington on 450 Warrington Road, Warrington Road Culcheth. Should you want to get in touch with this firm by post, the postal code is WA3 5QX. The registration number for K & R Vans Limited is 07526884. This company's classified under the NACE and SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. The company's latest accounts describe the period up to Sunday 28th February 2021 and the most current confirmation statement was filed on Friday 11th February 2022.

Kenneth R. is the following company's individual managing director, who was formally appointed in 2011 in February. Since 2011-02-11 Robert H., had been responsible for a variety of tasks within this limited company till the resignation in 2017.

Kenneth R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308	1 096	158	7 913	3 825

Balance Sheet
Cash Bank In Hand	19 827	4 923	5 135	22 146	6 343
Cash Bank On Hand						6 343	2 881	4 173	7 502	29 577	2 310
Current Assets	58 970	43 156	47 948	114 687	80 753	80 753	53 222	70 314	87 574	111 710	95 620
Debtors	200	7 067		1 754			2 731	3 180	7 283	6 127
Net Assets Liabilities						3 825	-29 550	-26 218	460	16 017	1 996
Other Debtors							1 699	3 180	383	6 127
Property Plant Equipment						1 699	1 275	1 787	1 341	6 077	4 582
Stocks Inventory	38 943	31 166	42 813	90 787	74 410
Tangible Fixed Assets	1 266	1 318	978	717	1 699
Total Inventories						74 410	47 610	62 961	72 789	76 006	93 310
Net Assets Liabilities Including Pension Asset Liability	308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	208	996	58	7 813	3 725
Shareholder Funds	308	1 096	158	7 913	3 825

Other Financial Data
Accrued Liabilities						4 139	2 199
Accumulated Depreciation Impairment Property Plant Equipment						2 038	2 462	2 444	2 890	4 949	6 544
Average Number Employees During Period							4	4	2	2	1
Corporation Tax Payable						1 032
Corporation Tax Recoverable							1 032
Creditors						78 627	24 127	17 547	11 743	4 387	48 949
Creditors Due Within One Year	59 928	43 378	48 768	107 491	78 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment								686
Disposals Property Plant Equipment								900
Increase From Depreciation Charge For Year Property Plant Equipment							424	668	446	2 059	1 595
Net Current Assets Liabilities	-958	-222	-820	7 196	2 126	2 126	-6 698	-10 458	10 862	14 327	46 363
Number Shares Allotted		100	100	100	50
Other Creditors						28 395	24 127	17 547	11 743	4 387	48 949
Other Remaining Borrowings							24 127
Other Taxation Social Security Payable						343	405	186	4 662	7 464	22 531
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						3 737	3 737	4 231	4 231	11 026	11 126
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions	1 688	499			1 550
Tangible Fixed Assets Cost Or Valuation	1 688	2 187	2 187	2 187	3 737
Tangible Fixed Assets Depreciation	422	869	1 209	1 470	2 038
Tangible Fixed Assets Depreciation Charged In Period		447	340	261	568
Total Additions Including From Business Combinations Property Plant Equipment								1 394		6 795	100
Total Assets Less Current Liabilities	308	1 096	158	7 913	3 825	3 825	-5 423	-8 671	12 203	20 404	50 945
Trade Creditors Trade Payables						16 734	17 704	27 240	39 839	40 398	4 899
Trade Debtors Trade Receivables									6 900
Bank Borrowings Overdrafts										19 452	9 082
Creditors Due Within One Year Total Current Liabilities	59 928
Fixed Assets	1 266
Tangible Fixed Assets Depreciation Charge For Period	422

Company staff

Kenneth R.

Role: Director

Appointed: 11 February 2011

Latest update: 12 January 2024

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	25 February 2023
Confirmation statement last made up date	11 February 2022

Annual Accounts 13th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13th November 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9th September 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 29th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29th November 2013

K & R Vans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Robert H.

People with significant control

Kenneth R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies