K & W Haulage Limited in Sheffield, S21 1AX

Description

Data updated on: 01-11-2023

04785028 is the registration number of K & W Haulage Limited. It was registered as a Private Limited Company on 2003-06-03. It has been active on the market for twenty one years. This business could be reached at 2 Dumbleton Road Killamarsh in Sheffield. The headquarters' postal code assigned to this location is S21 1AX. The company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. K & W Haulage Ltd released its account information for the period up to June 30, 2023. The most recent annual confirmation statement was filed on June 3, 2023.

This company has just one managing director at the current moment supervising this particular business, specifically Paul S. who has been executing the director's assignments since 2003-06-03. The following business had been overseen by Samuel S. until January 2017.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 031	3 395

Balance Sheet
Cash Bank On Hand					11 667	17 779
Current Assets	11 302	10 939	11 541	16 953	18 486	24 197	29 253	12 585	18 263	24 352	56 707	64 380	72 666
Debtors	9 801	8 150	8 331	8 607	6 819	6 418
Net Assets Liabilities					9 909	15 609	22 774	14 396	21 966	24 704	27 056	48 983	55 908
Other Debtors					615	621
Property Plant Equipment					1 950	1 730
Cash Bank In Hand	1 501	2 789	3 210	8 346	11 667
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000
Net Assets Liabilities Including Pension Asset Liability	6 031	3 395	2 179	12 823	9 909
Tangible Fixed Assets	31 723	23 748	16 573	9 133	1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 931	3 295	2 079	12 723	9 809
Shareholder Funds	6 031	3 395

Other Financial Data
Accrued Liabilities Deferred Income										1 200	1 200	1 760	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 204	1 200	1 200	1 824	1 200
Accumulated Amortisation Impairment Intangible Assets					30 000	32 500
Accumulated Depreciation Impairment Property Plant Equipment					80 544	81 201
Additions Other Than Through Business Combinations Property Plant Equipment						437
Average Number Employees During Period					3	3	3	3	3	3	-3	-3	-2
Corporation Tax Payable					6 814	5 924
Creditors					30 527	29 331	23 030	13 021	7 375	-9 377	14 554	21 877	30 222
Deferred Tax Asset Debtors					601	467
Fixed Assets	61 723	51 248	41 573	31 633	21 950	19 230	17 171	14 028	11 079	8 264	5 544	33 335	25 599
Increase From Amortisation Charge For Year Intangible Assets						2 500
Increase From Depreciation Charge For Year Property Plant Equipment						657
Intangible Assets					20 000	17 500
Intangible Assets Gross Cost					50 000	50 000
Net Current Assets Liabilities	-55 692	-47 853	-39 394	-18 810	-12 041	-2 883	6 803	1 568	12 711	17 640	42 712	45 280	46 377
Other Creditors					1 178	1 204
Other Taxation Social Security Payable					-2 400	-2 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						621	580	2 004	1 823	682	559	2 777	3 933
Property Plant Equipment Gross Cost					82 494	82 931
Provisions For Liabilities Balance Sheet Subtotal						-466
Total Assets Less Current Liabilities	6 031	3 395				16 347	23 974	15 596	23 790	25 904	48 256	78 615	71 976
Trade Creditors Trade Payables					1 815	3 485
Trade Debtors Trade Receivables					5 603	5 330
Advances Credits Directors									3 603	14 375
Advances Credits Made In Period Directors									3 603
Capital Employed		3 395	2 179	12 823	9 909
Creditors Due Within One Year	66 994	58 792	50 935	35 763	30 527
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	81 879	81 879	82 494	82 494	82 494
Tangible Fixed Assets Depreciation	50 156	58 131	65 921	73 361	80 544
Tangible Fixed Assets Depreciation Charged In Period		7 975	7 790	7 440	7 183
Tangible Fixed Assets Additions			615

Company staff

Paul S.

Role: Director

Appointed: 25 July 2003

Latest update: 22 March 2024

Samuel S.

Role: Director

Appointed: 06 June 2003

Resigned: 01 January 2017

Latest update: 22 March 2024

Tina S.

Role: Secretary

Appointed: 06 June 2003

Resigned: 06 March 2012

Latest update: 22 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 03 June 2003

Resigned: 06 June 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 22 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 03 June 2003

Resigned: 06 June 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 22 March 2024

People with significant control

Paul S.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

K & W Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Samuel S.

Tina S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Paul S.

Accounts Documents

Company filings

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