Kdl Transport Limited in Prescot, L35 8LJ

Description

Data updated on: 01-11-2023

Kdl Transport Limited with reg. no. 07671182 has been a part of the business world for thirteen years. The Private Limited Company is located at 20 Ivyfarm Road, Rainhill in Prescot and their zip code is L35 8LJ. The enterprise's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Its latest filed accounts documents describe the period up to March 31, 2023 and the most recent confirmation statement was released on June 15, 2023.

K D L Transport Limited is a small-sized transport company with the licence number OC1104992. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Lowfield Farm, 2 machines and 1 trailer are available.

Until now, this particular business has only been supervised by a single managing director: Paul S. who has been controlling it for thirteen years.

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	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand													30 332	6 490	19 454
Current Assets	20 633	27 667	29 778	29 778	44 333	53 264	53 264	77 450	91 750	91 750	63 197	63 197	112 208	199 967	263 937	170 300
Debtors	2 138	22 926	11 252	11 252	15 367		7 332						80 383	193 477	244 483	170 300
Net Assets Liabilities						19 252		5 962	10 038	10 038	1 521	1 521	13 516	45 904	44 912	43 030
Other Debtors														3 426
Property Plant Equipment													18 559	56 081	51 025	40 820
Cash Bank In Hand	18 495	4 741	18 526	18 526	28 966		45 932
Net Assets Liabilities Including Pension Asset Liability	6 110	13 729	16 550	16 550	21 464		19 252
Tangible Fixed Assets	9 300	6 200	3 100	3 100	15 500		28 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	6 109	13 728	16 549	16 549	21 463		19 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						433		438	513	513	513	513	513
Accumulated Depreciation Impairment Property Plant Equipment													59 374	73 394	86 150	96 355
Additions Other Than Through Business Combinations Property Plant Equipment														60 292	7 700
Average Number Employees During Period											2		2	2	2	2
Bank Borrowings													9 162	59 162	53 783	48 404
Bank Overdrafts													7 953	12 253	9 324	24 811
Creditors						42 098		83 436	93 199	93 199	64 105	64 105	106 596	150 982	216 267	119 686
Fixed Assets						28 500		19 000	12 000	12 000	2 942	2 942	18 559
Increase From Depreciation Charge For Year Property Plant Equipment														14 020	12 756	10 205
Net Current Assets Liabilities	-1 330	8 769	14 070	14 070	9 064	11 166	10 733	-5 986	-1 449	-1 449	-908	-908	4 632	48 985	47 670	50 614
Other Creditors													46 624	57 161	76 229	45 837
Other Disposals Property Plant Equipment														8 750
Property Plant Equipment Gross Cost													77 933	129 475	137 175	137 175
Provisions For Liabilities Balance Sheet Subtotal						5 700
Taxation Social Security Payable													6 982	1 610	11 236	4 002
Total Assets Less Current Liabilities	7 970	14 969	17 170	17 170	24 564	39 666	39 233	13 014	10 551	10 551	2 034	2 034	22 678	105 066	98 695	91 434
Trade Creditors Trade Payables													45 037	79 958	119 478	45 036
Trade Debtors Trade Receivables													80 383	190 051	244 483	170 300
Capital Employed	6 110	13 729	16 550	16 550	21 464		19 252
Creditors Due After One Year							14 281
Creditors Due Within One Year	21 963	18 898	15 708	15 708	35 269		42 531
Number Shares Allotted		1		1	1		1
Par Value Share		1		1	1		1
Provisions For Liabilities Charges	1 860	1 240	620	620	3 100		5 700
Share Capital Allotted Called Up Paid	1	1	1	1	1		1
Tangible Fixed Assets Additions					15 500		22 500
Tangible Fixed Assets Cost Or Valuation	12 400	12 400		12 400	27 900		50 400
Tangible Fixed Assets Depreciation	3 100	6 200		9 300	12 400		21 900
Tangible Fixed Assets Depreciation Charged In Period		3 100		3 100	3 100		9 500

Company staff

Paul S.

Role: Director

Appointed: 15 June 2011

Latest update: 3 April 2024

People with significant control

Paul S.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 May 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Kdl Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company Vehicle Operator Data

Lea Farm Produce

Address

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No. of Vehicles

No. of Trailers

Company filings

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