Kb Transport Solutions Limited in Coventry, CV1 4DQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Kb Transport Solutions Limited. This company was founded thirteen years ago and was registered with 07768935 as its reg. no. This particular head office of this firm is registered in Coventry. You may find them at 7 Canalside House, Sandy Lane. This enterprise's classified under the NACE and SIC code 52243 and their NACE code stands for Cargo handling for land transport activities. Kb Transport Solutions Ltd filed its account information for the period that ended on Friday 30th September 2022. The company's latest confirmation statement was submitted on Saturday 9th September 2023.

The following business owes its success and constant improvement to a group of four directors, namely Alan M., Sonia M., Marie B. and Kevin B., who have been running it since July 2013.

Kevin B. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	58 063	33 730	106 561	227 145	178 522

Balance Sheet
Cash Bank On Hand					126 231	244 615	41 999	120 036	216 189	1 446 235	733 489
Current Assets	119 451	227 849	582 992	741 204	641 822	774 425	955 368	1 483 642	1 888 164	3 911 579	3 227 180
Debtors	70 349	204 341	509 778	633 279	512 446	529 810	913 369	1 363 606	1 671 975	2 465 344	2 493 691
Net Assets Liabilities					178 522	126 397	124 329	50 524	154 443	906 903	1 302 491
Other Debtors						153 208	373 204	399 508	340 902	421 991	395 522
Property Plant Equipment					272 345	252 956	193 748	170 914	243 433	253 299	297 776
Cash Bank In Hand	49 102	23 508	91 214	165 530	129 376
Net Assets Liabilities Including Pension Asset Liability	58 063	33 730	120 961	227 145	178 522
Tangible Fixed Assets	10 327	11 375	58 644	173 768	272 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 963	33 630	120 861	227 045	178 422
Shareholder Funds	58 063	33 730	106 561	227 145	178 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									14 440	19 332	22 020
Accumulated Depreciation Impairment Property Plant Equipment					157 013	275 271	396 808	415 311	443 809	423 120	478 292
Additions Other Than Through Business Combinations Intangible Assets											4 893
Additions Other Than Through Business Combinations Property Plant Equipment						114 364	62 329	19 684	147 592	67 738	99 649
Amortisation Rate Used For Intangible Assets										20	20
Average Number Employees During Period					18	25	39	39	45	45	49
Bank Borrowings Overdrafts							18 660	16 984	62 387	11 232	10 955
Corporation Tax Payable						33 993	34 984	27 840	58 884	214 857	179 349
Creditors					610 337	852 922	987 975	1 499 416	1 852 595	3 168 656	2 147 510
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 014	25 970	53 300
Disposals Property Plant Equipment						15 495		24 015	36 555	64 121
Fixed Assets	10 327	11 375	58 644	173 768	272 345				253 453	258 427	305 109
Increase From Amortisation Charge For Year Intangible Assets										4 892	2 688
Increase From Depreciation Charge For Year Property Plant Equipment						118 258	121 537	42 517	54 468	47 051	55 172
Intangible Assets									10 020	5 128	7 333
Intangible Assets Gross Cost										24 460	29 353
Net Current Assets Liabilities	47 736	22 355	116 846	187 323	92 251	-78 497	-32 607	-15 774	35 569	742 924	1 079 670
Other Creditors						262 725	121 901	60 887	97 941	79 514	94 542
Other Taxation Social Security Payable						76 280	83 697	91 275	109 235	155 809	209 072
Property Plant Equipment Gross Cost					429 358	528 227	590 556	586 225	697 262	676 419	776 068
Taxation Including Deferred Taxation Balance Sheet Subtotal					54 469	48 062	36 812	31 938	48 156	49 101	56 577
Total Assets Less Current Liabilities	58 063	33 730	189 890	361 091	364 596	174 459	161 141	155 140	289 022	1 001 351	1 384 779
Trade Creditors Trade Payables						479 924	658 451	1 302 430	1 524 148	2 707 243	1 653 592
Trade Debtors Trade Receivables						376 602	540 165	964 098	1 331 073	2 043 353	2 098 169
Advances Credits Directors				428	107	25 817	872	78	19 910	2 942	156
Advances Credits Made In Period Directors					196 635	219 547	289 431	264 878	180 169	200 852	245 214
Advances Credits Repaid In Period Directors					196 100	245 471	264 486	264 084	200 001	178 000	248 000
Creditors Due Within One Year Total Current Liabilities	71 715
Tangible Fixed Assets Additions	13 468	4 263	68 971	170 289	175 366
Tangible Fixed Assets Cost Or Valuation	13 468	17 731	83 702	253 991	429 357
Tangible Fixed Assets Depreciation	3 141	6 356	25 058	80 223	157 012
Tangible Fixed Assets Depreciation Charge For Period	3 141
Creditors Due After One Year			68 929	99 193	131 605
Creditors Due Within One Year	71 715	205 494	466 146	611 486	610 337
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				57 605	60 766
Provisions For Liabilities Charges				34 753	54 469
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 215	18 702	55 165	76 789
Tangible Fixed Assets Disposals			3 000

Company staff

Alan M.

Role: Director

Appointed: 22 July 2013

Latest update: 7 February 2024

Sonia M.

Role: Director

Appointed: 22 July 2013

Latest update: 7 February 2024

Marie B.

Role: Director

Appointed: 01 October 2012

Latest update: 7 February 2024

Kevin B.

Role: Director

Appointed: 09 September 2011

Latest update: 7 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Alan M.

Notified on 1 July 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Kb Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Sonia M.

Marie B.

Kevin B.

People with significant control

Kevin B.

Alan M.

Accounts Documents

Company filings

Filing category

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