K.a.p Transport (leicester) Ltd in Leicester, LE3 9NT

Description

Data updated on: 01-11-2023

This K.a.p Transport (leicester) Ltd company has been operating on the market for 8 years, having launched in 2016. Started with registration number 10361538, K.a.p Transport (leicester) is categorised as a Private Limited Company with office in 10 Glazebrook Road, Leicester LE3 9NT. This company's declared SIC number is 49410 which stands for Freight transport by road. Tue, 31st Jan 2023 is the last time when account status updates were filed.

Katarzyna P. is the following firm's solitary managing director, who was arranged to perform management duties on 2016-09-06.

Katarzyna P. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	22 637		9 461	24 349
Current Assets	100	83 289	73 159	122 123	131 467
Debtors		59 832	72 049	111 927	106 693
Other Debtors			37 000	7 080	2 495
Property Plant Equipment		17 334	27 322	21 745	62 486
Total Inventories		820	1 110	735	425
Net Assets Liabilities			24 452	32 925	17 651

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors		31 862	32 367	36 125	51 758
Amount Specific Advance Or Credit Made In Period Directors		31 862
Amount Specific Advance Or Credit Repaid In Period Directors		31 862	505	3 758	15 633
Accumulated Depreciation Impairment Property Plant Equipment		4 333	11 164	16 741	30 204
Average Number Employees During Period		6	7	4	5
Bank Borrowings Overdrafts			17 733		50 000
Creditors		77 960	76 029	108 960	175 026
Increase From Depreciation Charge For Year Property Plant Equipment		4 333	6 831	5 577	15 903
Net Current Assets Liabilities	100	5 329	-2 870	13 163	-43 559
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		42 817	43 721	56 740	87 377
Other Taxation Social Security Payable		17 492	12 293	40 371	29 106
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		21 667	38 486	38 486	92 690
Total Additions Including From Business Combinations Property Plant Equipment		21 667	16 819		68 204
Total Assets Less Current Liabilities	100	22 663	24 452	34 908	18 927
Trade Creditors Trade Payables		17 651	2 282	11 849	8 543
Trade Debtors Trade Receivables		59 832	35 049	104 847	104 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 440
Disposals Property Plant Equipment					14 000
Provisions For Liabilities Balance Sheet Subtotal				1 983	1 276

Company staff

Katarzyna P.

Role: Director

Appointed: 06 September 2016

Latest update: 15 February 2024

People with significant control

Katarzyna P.

Notified on 6 September 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

K.a.p Transport (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna P.

People with significant control

Katarzyna P.

Accounts Documents

Company filings

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