Keith Haulage Limited in Aberdeen, AB10 1UR

Description

Data updated on: 07-09-2019

2003 marks the founding of Keith Haulage Limited, the firm located at 12 Carden Place, in Aberdeen. It was created on February 11, 2003. Its Companies House Reg No. was SC243759 and its post code was AB10 1UR. The company had been operating on the market for about sixteen years up until July 26, 2019.

Linda K. and John K. were the firm's directors and were running the firm for sixteen years.

Executives who had control over the firm were as follows: John K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda K. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 291	196 057	166 011	125 570	141 193

Balance Sheet
Cash Bank In Hand		70 261	1 138
Cash Bank On Hand							121 524
Current Assets	155 899	207 168	153 673	135 936		177 993	331 754
Debtors	155 899	136 907	152 535	135 936	153 173	177 993	210 230
Net Assets Liabilities					141 193	169 297	217 290
Net Assets Liabilities Including Pension Asset Liability	143 291	196 057	166 011	125 570	141 193
Other Debtors							101 918
Property Plant Equipment					206 844	193 981
Tangible Fixed Assets	242 056	334 183	347 683	271 575	206 844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	143 289	196 055	166 009	125 568	141 191
Shareholder Funds	143 291	196 057	166 011	125 570	141 193

Other Financial Data
Accrued Liabilities					914	1 109	1 915
Accumulated Depreciation Impairment Property Plant Equipment					519 432	538 825
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 915	-23 991
Average Number Employees During Period						5	5
Bank Borrowings Overdrafts					54 884	27 242
Bank Overdrafts					54 884	27 242
Corporation Tax Payable					34 542	29 356	68 412
Creditors					11 242	15 252	114 464
Creditors Due After One Year	96 761	152 153	137 292	40 490	11 242
Creditors Due Within One Year	129 421	166 615	159 172	211 484	186 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 189	542 587
Disposals Property Plant Equipment						53 820	732 806
Finance Lease Liabilities Present Value Total					11 242	15 252
Increase Decrease In Property Plant Equipment						52 350
Increase From Depreciation Charge For Year Property Plant Equipment						57 582	3 762
Net Current Assets Liabilities	26 478	40 553	-5 499	-75 548	-33 333	14 559	217 290
Number Shares Allotted		2	2	2	2
Other Creditors					2 208	4 279
Other Taxation Social Security Payable					2 781	2 603
Par Value Share		1	1	1	1
Prepayments Accrued Income					24 319	21 901
Property Plant Equipment Gross Cost					726 276	732 806
Provisions					21 076	23 991
Provisions For Liabilities Balance Sheet Subtotal					21 076	23 991
Provisions For Liabilities Charges	28 482	26 526	38 881	29 967	21 076
Secured Debts	67 410			27 960	54 884
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		162 146	107 267	10 250
Tangible Fixed Assets Cost Or Valuation	554 207	694 853	729 026	726 276
Tangible Fixed Assets Depreciation	312 151	360 670	381 343	454 701	519 432
Tangible Fixed Assets Depreciation Charged In Period		67 150	80 960	85 657	64 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 631	60 287	12 299
Tangible Fixed Assets Disposals		21 500	73 094	13 000
Total Additions Including From Business Combinations Property Plant Equipment						60 350
Total Assets Less Current Liabilities	268 534	374 736	342 184	196 027	173 511	208 540	217 290
Trade Creditors Trade Payables					23 387	50 284	1 021
Trade Debtors Trade Receivables					128 854	156 092

Company staff

Linda K.

Role: Secretary

Appointed: 11 February 2003

Latest update: 18 April 2024

Linda K.

Role: Director

Appointed: 11 February 2003

Latest update: 18 April 2024

John K.

Role: Director

Appointed: 11 February 2003

Latest update: 18 April 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda K.

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	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	11 February 2018
Confirmation statement last made up date	28 January 2017

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 January 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

Keith Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Linda K.

John K.

People with significant control

John K.

Linda K.

Accounts Documents

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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