Kat Specialist Courier & Driver Services Ltd in Bristol, BS1 5EH

Description

Data updated on: 14-03-2021

This particular business was registered in Bristol registered with number: 06100469. This company was established in 2007. The main office of the company was situated at Orchard St Business Centre 13-14 Orchard Street. The area code for this address is BS1 5EH. The firm was formally closed in 2021, which means it had been in business for fourteen years.

Lee F. was the following enterprise's managing director, chosen to lead the company on 2017-11-07.

Executives who had control over the firm were as follows: Kevin P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Tracey P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 663	20 240	4 886	37 689	371 849	436 294

Balance Sheet
Cash Bank In Hand	43 874	25 553	64 582	34 146	170 202	53 676
Cash Bank On Hand						53 676	31 064
Current Assets	314 372	378 489	392 667	496 600	1 022 030	795 188	346 971
Debtors	270 498	352 936	328 085	462 454	851 828	741 512	304 132
Net Assets Liabilities						436 294	225 758
Net Assets Liabilities Including Pension Asset Liability	39 663	20 240	4 886	37 689	371 849	436 294
Other Debtors						153 879	137 338
Property Plant Equipment						366 111	430 980
Tangible Fixed Assets	113 149	90 828	96 693	76 906	121 703	366 111
Total Inventories							11 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 563	20 140	4 786	37 589	371 749	436 194
Shareholder Funds	39 663	20 240	4 886	37 689	371 849	436 294

Other Financial Data
Amount Specific Advance Or Credit Directors					368	201	17 642
Amount Specific Advance Or Credit Made In Period Directors						167	17 843
Accumulated Depreciation Impairment Property Plant Equipment						127 919	164 078
Average Number Employees During Period						10	8
Creditors						98 045	109 240
Creditors Due After One Year	19 861	33 547	46 866	29 388	92 221	98 045
Creditors Due Within One Year	367 997	415 530	437 608	506 429	679 663	626 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 618
Disposals Property Plant Equipment							134 179
Dividends Paid							102 000
Finance Lease Liabilities Present Value Total						98 045	109 240
Increase From Depreciation Charge For Year Property Plant Equipment							86 777
Net Current Assets Liabilities	-53 625	-37 041	-44 941	-9 829	342 367	168 228	-95 982
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						212 366	133 463
Other Taxation Social Security Payable						114 313	27 019
Par Value Share		1		1	1	1	1
Profit Loss							-108 536
Property Plant Equipment Gross Cost						494 030	595 058
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		51 596		5 847	143 259	321 856
Tangible Fixed Assets Cost Or Valuation	157 136	142 268	172 615	178 462	196 214	494 030
Tangible Fixed Assets Depreciation	43 987	51 440	75 922	101 556	74 511	127 919
Tangible Fixed Assets Depreciation Charged In Period		22 562		25 634	40 569	59 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 109			67 614	6 010
Tangible Fixed Assets Disposals		66 464			125 507	24 040
Total Additions Including From Business Combinations Property Plant Equipment							235 207
Total Assets Less Current Liabilities	59 524	53 787	51 752	67 077	464 070	534 339	334 998
Trade Creditors Trade Payables						257 893	202 468
Trade Debtors Trade Receivables						587 633	166 794

Company staff

Lee F.

Role: Director

Appointed: 07 November 2017

Latest update: 2 May 2024

Michael F.

Role: Director

Appointed: 07 November 2017

Resigned: 09 March 2018

Latest update: 2 May 2024

Tracey P.

Role: Director

Appointed: 08 March 2016

Resigned: 23 April 2018

Latest update: 2 May 2024

Kevin P.

Role: Director

Appointed: 13 February 2007

Resigned: 23 April 2018

Latest update: 2 May 2024

Kevin P.

Role: Secretary

Appointed: 13 February 2007

Resigned: 23 April 2018

Latest update: 2 May 2024

Tina P.

Role: Director

Appointed: 13 February 2007

Resigned: 08 April 2011

Latest update: 2 May 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	09 April 2019
Confirmation statement last made up date	26 March 2018

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013

Kat Specialist Courier & Driver Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Michael F.

Tracey P.

Kevin P.

Kevin P.

Tina P.

People with significant control

Kevin P.

Tracey P.

Accounts Documents

Company Vehicle Operator Data

Tuffnells Parcels

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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Address:

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City / Town:

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