Kaths Courier Services Limited in Abingdon, OX14 4DH

Description

Data updated on: 01-11-2023

Kaths Courier Services is a business registered at OX14 4DH Abingdon at 86 Tyrells Way. The firm was formed in 2004 and is established under reg. no. 05246323. The firm has been present on the UK market for 20 years now and its status at the time is active. This business's declared SIC number is 53202 which means Unlicensed carrier. Kaths Courier Services Ltd filed its latest accounts for the period up to 2021-11-30. The business latest annual confirmation statement was released on 2023-09-30.

Kaths Courier Services Ltd is a small-sized vehicle operator with the licence number OH1066745. The firm has two transport operating centres in the country. In their subsidiary in Abingdon on Milton, 3 machines and 1 trailer are available. The centre in Abingdon on Cross Tree Farm has 3 machines and 1 trailer.

There seems to be one managing director at present running the following firm, namely Andrew R. who's been performing the director's assignments since 2004-09-30. Since 2004 Eric B., had been fulfilling assigned duties for the following firm up to the moment of the resignation in 2005. As a follow-up a different director, specifically Katherine P. gave up the position in November 2007. To help the directors in their tasks, this particular firm has been utilizing the expertise of James S. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	63 545	88 669	83 580	61 341	63 627	45 682	45 682	37 494	37 354	43 010	67 543
Net Assets Liabilities			27 919	19 089	27 305	29 463	29 463	24 343	16 210	26 789	40 060
Cash Bank In Hand	15 071	29 885	17 470
Debtors	48 474	58 784	66 110
Intangible Fixed Assets	6 100	900
Net Assets Liabilities Including Pension Asset Liability	35 795	39 288	27 919
Tangible Fixed Assets	14 270	16 097	23 366

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	34 795	38 288	26 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	930	1 083	1 083	1 248	1 398	1 555	1 735
Average Number Employees During Period						2		1	1	2	2
Creditors			71 777	71 930	61 690	23 470	23 470	25 140	7 171	17 958	28 737
Fixed Assets	20 370	16 997	23 366	36 928	26 298	8 334	8 334	13 237	9 925	64 809	48 606
Net Current Assets Liabilities	23 425	29 541	11 803	-10 589	1 937	22 212	22 212	12 354	30 183	25 052	38 806
Total Assets Less Current Liabilities	43 795	46 538	35 169	19 839	28 235	30 546	30 546	25 591	40 108	89 861	87 412
Capital Employed	35 795	39 288	27 919
Creditors Due After One Year	8 000	7 250	7 250
Creditors Due Within One Year	40 120	59 128	71 777
Intangible Fixed Assets Aggregate Amortisation Impairment	19 900	25 100	26 000
Intangible Fixed Assets Amortisation Charged In Period		5 200	900
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 599	18 675
Tangible Fixed Assets Cost Or Valuation	29 372	34 638	42 484
Tangible Fixed Assets Depreciation	15 102	18 540	19 118
Tangible Fixed Assets Depreciation Charged In Period		5 366	8 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 927	8 115
Tangible Fixed Assets Disposals		3 333	10 828