Kea Haulage And Plant Limited in Truro, TR3 6QN

Description

Data updated on: 01-11-2023

12129508 is a reg. no. assigned to Kea Haulage And Plant Limited. It was registered as a Private Limited Company on 2019-07-30. It has existed on the market for 5 years. This company could be found at Nancassick Barns Feock in Truro. The office's area code assigned to this address is TR3 6QN. This company's registered with SIC code 1610 which means Support activities for crop production. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-07-29.

There seems to be 1 director currently supervising this particular limited company, specifically Nicholas J. who has been executing the director's duties for 5 years.

Nicholas J. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	120	145 044	67 259	172 758
Current Assets	120	251 015	220 285
Debtors		105 971	153 026	42 217
Net Assets Liabilities	120	78 031	199 682	304 273
Other Debtors			11 031
Property Plant Equipment		52 793	300 056	380 352
Cash Bank In Hand	120
Net Assets Liabilities Including Pension Asset Liability	120

Capital & Reserves
Called Up Share Capital	120

Other Financial Data
Accrued Liabilities		1 750	24 862
Accrued Liabilities Deferred Income			24 862	2 273
Accumulated Depreciation Impairment Property Plant Equipment		9 317	61 219	115 477
Additions Other Than Through Business Combinations Property Plant Equipment		62 110	306 165
Amounts Owed To Directors			97 031	132 723
Average Number Employees During Period		3	3	3
Corporation Tax Recoverable			580
Creditors		35 000	35 000	223 632
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 050
Disposals Property Plant Equipment			-7 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 317	52 952	54 258
Net Current Assets Liabilities	120	64 504	-23 407
Nominal Value Allotted Share Capital			120	120
Number Shares Issued Fully Paid	120	120	120	120
Other Creditors		47 963	97 031	3 579
Other Payables Accrued Expenses		1 750
Other Provisions Balance Sheet Subtotal			41 967	67 422
Other Remaining Borrowings		35 000	35 000
Other Taxation Payable			3 902	30 417
Par Value Share		1	1	1
Prepayments			3 317
Prepayments Accrued Income			3 317	13 616
Property Plant Equipment Gross Cost		62 110	361 275	495 829
Provisions For Liabilities Balance Sheet Subtotal		4 266	41 967
Recoverable Value-added Tax			10 451	4 545
Taxation Social Security Payable		4 815	4 920
Total Additions Including From Business Combinations Property Plant Equipment				134 554
Total Assets Less Current Liabilities	120	117 297	276 649
Total Borrowings		35 000	35 000
Trade Creditors Trade Payables		112 109	116 879	54 640
Trade Debtors Trade Receivables		105 971	138 678	24 056
Capital Employed	120

Company staff

Nicholas J.

Role: Director

Appointed: 30 July 2019

Latest update: 19 April 2024

People with significant control

Nicholas J.

Notified on 30 July 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 19 February 2021
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	31 March 2020
Date Approval Accounts	19 February 2021
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Kea Haulage And Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

People with significant control

Nicholas J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode