The firm is situated in York registered with number: 03926688. The company was registered in 2000. The main office of the firm is located at 11 Clifton Moor Business Village James Nicolson Link Clifton Moor. The post code for this location is YO30 4XG. The enterprise's declared SIC number is 30990, that means Manufacture of other transport equipment n.e.c.. 2021-08-31 is the last time account status updates were reported.
K V Transfix Limited
General information
Name:
K V Transfix Ltd
Office Address:
11 Clifton Moor Business Village James Nicolson Link Clifton Moor YO30 4XG York
Number: 03926688
Incorporation date: 2000-02-16
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||
| Net Worth | 466 562 | 534 036 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 114 | 26 872 | 12 616 | 51 294 | 35 117 | 55 345 | |
| Current Assets | 1 391 070 | 1 364 938 | 1 275 045 | 1 560 669 | 1 740 280 | 1 469 729 | 1 668 988 |
| Debtors | 818 403 | 827 268 | 824 880 | 1 089 973 | 1 208 156 | 991 779 | 1 150 016 |
| Net Assets Liabilities | 488 744 | 538 596 | 469 267 | 467 731 | 444 100 | ||
| Other Debtors | 5 390 | 6 638 | 4 563 | 6 157 | 19 707 | 19 552 | |
| Property Plant Equipment | 142 630 | 143 046 | 230 631 | 628 466 | 540 790 | 639 491 | |
| Total Inventories | 396 556 | 423 293 | 458 080 | 480 830 | 442 833 | 463 627 | |
| Cash Bank In Hand | 46 399 | 141 114 | |||||
| Intangible Fixed Assets | 140 806 | 147 938 | |||||
| Stocks Inventory | 526 268 | 396 556 | |||||
| Tangible Fixed Assets | 98 109 | 142 630 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 412 868 | 534 035 | |||||
| Shareholder Funds | 466 562 | 534 036 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 317 048 | 363 969 | 409 529 | 475 672 | 522 574 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 925 | 337 607 | 294 012 | 396 367 | 466 091 | ||
| Amounts Owed By Related Parties | 87 331 | 116 896 | 187 456 | 258 312 | 350 396 | 395 760 | |
| Average Number Employees During Period | 65 | 53 | 43 | ||||
| Bank Borrowings Overdrafts | 21 137 | 14 064 | 8 727 | 32 956 | 210 164 | 196 290 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 29 595 | 123 299 | 521 354 | 437 282 | 386 484 | ||
| Creditors | 71 974 | 67 243 | 111 891 | 375 784 | 460 902 | 461 906 | |
| Dividends Paid On Shares | 79 876 | ||||||
| Fixed Assets | 238 915 | 290 568 | 318 552 | 708 342 | 614 053 | 690 630 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 848 | 14 634 | 25 376 | 8 508 | 4 069 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 350 | 17 844 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 53 961 | 46 921 | 45 560 | 66 143 | 46 902 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 236 | 49 682 | 46 313 | 104 418 | 74 748 | ||
| Intangible Assets | 147 938 | 117 179 | 87 921 | 79 876 | 73 263 | 51 139 | |
| Intangible Assets Gross Cost | 434 227 | 451 890 | 489 405 | 548 935 | 573 713 | ||
| Lessee Operating Lease Policy | 22 457 | 25 376 | |||||
| Net Current Assets Liabilities | 312 228 | 354 442 | 337 762 | 377 935 | 216 709 | 407 580 | 277 376 |
| Other Creditors | 50 837 | 53 179 | 103 164 | 342 828 | 250 738 | 265 616 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 128 296 | 112 803 | |||||
| Other Debtors Balance Sheet Subtotal | 4 563 | 6 157 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 750 | 89 908 | 2 063 | 5 024 | |||
| Other Disposals Property Plant Equipment | 4 750 | 89 908 | 4 500 | 10 100 | |||
| Other Taxation Social Security Payable | 112 803 | 145 954 | 90 223 | 221 289 | 101 025 | ||
| Property Plant Equipment Gross Cost | 430 971 | 568 238 | 922 478 | 937 157 | 1 105 582 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 39 000 | 42 000 | 46 000 | 80 000 | 93 000 | 62 000 | |
| Total Additions Including From Business Combinations Intangible Assets | 37 515 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 652 | 137 267 | 444 148 | 19 179 | 178 525 | ||
| Total Assets Less Current Liabilities | 551 143 | 645 010 | 597 987 | 696 487 | 925 051 | 1 021 633 | 968 006 |
| Trade Creditors Trade Payables | 338 949 | 350 982 | 488 728 | 514 715 | 214 929 | 424 980 | |
| Trade Debtors Trade Receivables | 734 547 | 701 346 | 897 954 | 943 687 | 621 676 | 734 704 | |
| Employees Total | 64 | 65 | |||||
| Creditors Due After One Year | 59 581 | 71 974 | |||||
| Creditors Due Within One Year | 1 078 842 | 1 010 496 | |||||
| Intangible Fixed Assets Additions | 63 906 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 206 313 | 263 087 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 56 774 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 347 119 | 411 025 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 25 000 | 39 000 | |||||
| Revaluation Reserve | 53 693 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 102 554 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 303 515 | 406 069 | |||||
| Tangible Fixed Assets Depreciation | 205 406 | 263 439 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 033 | ||||||
Company staff
Peter G.
Role: Director
Appointed: 23 February 2016
Latest update: 10 April 2024
Linda J.
Role: Director
Appointed: 23 February 2016
Latest update: 10 April 2024
Jessica G.
Role: Secretary
Appointed: 23 February 2016
Latest update: 10 April 2024
People with significant control
Kv Transfix (Holdings) Ltd
Address:
Unit90/93 Kelleythorpe Industrial Estate, Kellythorpe, Driffield, YO25 9DJ, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
09901818
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 20 April 2023 |
| Confirmation statement last made up date | 06 April 2022 |
| Annual Accounts 10 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 10 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
Jobs and Vacancies at K V Transfix Ltd
| Quality Control Inspector/Engineer in Great Driffield, posted on Monday 3rd October 2016 | |
|---|---|
| Region / City | Yorkshire, Great Driffield |
| Industry | Other manufacturing services |
| Salary | £22000.00 per year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | managerial |
| Job reference code | T3AT5GDOSF |
Company filings
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Total exemption full accounts record for the accounting period up to 2021/08/31 (AA)
filed on: 30th, May 2022
filed on: 30th, May 2022
accounts
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